RJA
VSTO

Raymond James & Associates’s Vista Outdoor Inc. VSTO Stock Holding History

Raymond James & Associates’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$723K Sell
18,443
-1,876
-9% -$72.7K ﹤0.01% 2888
2024
Q2 		$765K Sell
20,319
-508
-2% -$17.5K ﹤0.01% 2813
2024
Q1 		$683K Sell
20,827
-1,322
-6% -$40.1K ﹤0.01% 2865
2023
Q4 		$655K Sell
22,149
-73,732
-77% -$2.03M ﹤0.01% 2786
2023
Q3 		$3.18M Buy
95,881
+3,435
+4% +$101K ﹤0.01% 1749
2023
Q2 		$2.56M Sell
92,446
-5,481
-6% -$148K ﹤0.01% 1904
2023
Q1 		$2.71M Buy
97,927
+74,251
+314% +$2.03M ﹤0.01% 1854
2022
Q4 		$577K Sell
23,676
-563
-2% -$14.8K ﹤0.01% 2798
2022
Q3 		$589K Buy
24,239
+207
+0.9% +$5.89K ﹤0.01% 2753
2022
Q2 		$670K Buy
24,032
+6,910
+40% +$247K ﹤0.01% 2722
2022
Q1 		$611K Sell
17,122
-6,396
-27% -$247K ﹤0.01% 2942
2021
Q4 		$1.08M Buy
23,518
+929
+4% +$39.7K ﹤0.01% 2573
2021
Q3 		$911K Buy
22,589
+1,358
+6% +$55.9K ﹤0.01% 2647
2021
Q2 		$983K Sell
21,231
-11,362
-35% -$430K ﹤0.01% 2593
2021
Q1 		$1.04M Sell
32,593
-17,310
-35% -$537K ﹤0.01% 2481
2020
Q4 		$1.19M Buy
49,903
+21,532
+76% +$459K ﹤0.01% 2224
2020
Q3 		$573K Buy
28,371
+18,267
+181% +$335K ﹤0.01% 2523
2020
Q2 		$146K Buy
+10,104
New +$101K ﹤0.01% 3214
2017
Q4 		– Sell
-15,742
Closed -$361K – 3622
2017
Q3 		$361K Buy
15,742
+1,721
+12% +$38.7K ﹤0.01% 2670
2017
Q2 		$316K Sell
14,021
-3,037
-18% -$64.1K ﹤0.01% 2691
2017
Q1 		$351K Sell
17,058
-6,009
-26% -$149K ﹤0.01% 2600
2016
Q4 		$851K Buy
23,067
+9,089
+65% +$351K ﹤0.01% 2015
2016
Q3 		$557K Buy
13,978
+5,790
+71% +$256K ﹤0.01% 2203
2016
Q2 		$391K Sell
8,188
-764
-9% -$36.9K ﹤0.01% 2239
2016
Q1 		$465K Sell
8,952
-2,475
-22% -$119K ﹤0.01% 2082
2015
Q4 		$509K Sell
11,427
-804
-7% -$35.3K ﹤0.01% 1981
2015
Q3 		$543K Sell
12,231
-1,469
-11% -$67K ﹤0.01% 1891
2015
Q2 		$615K Buy
13,700
+134
+1% +$6.04K ﹤0.01% 1990
2015
Q1 		$581K Buy
+13,566
New +$576K ﹤0.01% 1975

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Raymond James & Associates's VSTO Position: Q3 2024 in Review

Raymond James & Associates reduced its Vista Outdoor Inc. (VSTO) stake by 9.2% in Q3 2024, selling an estimated $72.7K and leaving 18,443 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Raymond James & Associates first reported a position in VSTO in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.18M in Q3 2023. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Raymond James & Associates held 18,443 shares of Vista Outdoor Inc. worth $723K as of Q3 2024.
  • Raymond James & Associates sold 1,876 Vista Outdoor Inc. shares in Q3 2024, an estimated $72.7K.
  • Vista Outdoor Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2888 holding.
  • Raymond James & Associates first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 29 quarters since.
  • Raymond James & Associates's Vista Outdoor Inc. position peaked at $3.18M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.