RJA
VTS icon

Raymond James & Associates’s Vitesse Energy VTS Stock Holding History

Raymond James & Associates’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$218K Buy
+9,083
New +$224K ﹤0.01% 3592
2023
Q2 		– Sell
-10,935
Closed -$208K – 3982
2023
Q1 		$208K Buy
+10,935
New +$189K ﹤0.01% 3472

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Vitesse Energy (VTS) in Q3 2024: 9,083 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3592 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in VTS as recently as Q1 2023.

Raymond James & Associates first reported a position in VTS in Q1 2023 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Raymond James & Associates held 9,083 shares of Vitesse Energy worth $218K as of Q3 2024.
  • Vitesse Energy was a new Raymond James & Associates position in Q3 2024.
  • Vitesse Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3592 holding.
  • Raymond James & Associates first reported a position in Vitesse Energy in Q1 2023 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

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