RJA
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Raymond James & Associates’s Valvoline VVV Stock Holding History

Raymond James & Associates’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.33M Buy
199,152
+19,091
+11% +$811K 0.01% 1331
2024
Q2 		$7.78M Buy
180,061
+379
+0.2% +$15.9K 0.01% 1311
2024
Q1 		$8.01M Buy
179,682
+31,814
+22% +$1.27M 0.01% 1287
2023
Q4 		$5.56M Sell
147,868
-13,379
-8% -$448K ﹤0.01% 1468
2023
Q3 		$5.2M Sell
161,247
-44,800
-22% -$1.57M ﹤0.01% 1438
2023
Q2 		$7.73M Sell
206,047
-67,118
-25% -$2.44M 0.01% 1220
2023
Q1 		$9.54M Sell
273,165
-16,135
-6% -$561K 0.01% 1050
2022
Q4 		$9.45M Buy
289,300
+138,649
+92% +$4.19M 0.01% 1027
2022
Q3 		$3.82M Sell
150,651
-15,036
-9% -$440K ﹤0.01% 1561
2022
Q2 		$4.78M Sell
165,687
-1,486
-0.9% -$45.6K ﹤0.01% 1429
2022
Q1 		$5.28M Sell
167,173
-12,314
-7% -$402K ﹤0.01% 1472
2021
Q4 		$6.69M Buy
179,487
+7,229
+4% +$252K 0.01% 1347
2021
Q3 		$5.37M Sell
172,258
-82,695
-32% -$2.57M ﹤0.01% 1457
2021
Q2 		$8.28M Buy
254,953
+15,635
+7% +$486K 0.01% 1180
2021
Q1 		$6.24M Buy
239,318
+96,344
+67% +$2.4M 0.01% 1294
2020
Q4 		$3.31M Sell
142,974
-6,657
-4% -$144K ﹤0.01% 1577
2020
Q3 		$2.85M Sell
149,631
-64,469
-30% -$1.33M ﹤0.01% 1542
2020
Q2 		$4.14M Buy
214,100
+97,803
+84% +$1.66M 0.01% 1307
2020
Q1 		$1.52M Buy
116,297
+71,395
+159% +$1.37M ﹤0.01% 1731
2019
Q4 		$961K Buy
44,902
+5,973
+15% +$132K ﹤0.01% 2292
2019
Q3 		$858K Buy
38,929
+27,756
+248% +$596K ﹤0.01% 2277
2019
Q2 		$218K Buy
11,173
+1,059
+10% +$19.6K ﹤0.01% 3201
2019
Q1 		$188K Sell
10,114
-2,032
-17% -$40.2K ﹤0.01% 3262
2018
Q4 		$235K Sell
12,146
-183
-1% -$3.66K ﹤0.01% 3015
2018
Q3 		$265K Sell
12,329
-15,335
-55% -$333K ﹤0.01% 3116
2018
Q2 		$597K Sell
27,664
-163,864
-86% -$3.46M ﹤0.01% 2551
2018
Q1 		$4.24M Sell
191,528
-48,267
-20% -$1.15M 0.01% 1239
2017
Q4 		$6.01M Buy
239,795
+31,502
+15% +$761K 0.01% 1034
2017
Q3 		$4.88M Buy
208,293
+10,951
+6% +$246K 0.01% 1095
2017
Q2 		$4.68M Buy
197,342
+120,812
+158% +$2.8M 0.01% 1057
2017
Q1 		$1.88M Buy
+76,530
New +$1.75M ﹤0.01% 1567

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James & Associates increased its Valvoline (VVV) stake by 11% in Q3 2024, buying an estimated $811K and bringing the position to 199,152 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1331.

Raymond James & Associates first reported a position in VVV in Q1 2017 and has held it in 31 quarters since. The position peaked at $9.54M in Q1 2023. 440 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Raymond James & Associates held 199,152 shares of Valvoline worth $8.33M as of Q3 2024.
  • Raymond James & Associates bought 19,091 Valvoline shares in Q3 2024, an estimated $811K.
  • Valvoline made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1331 holding.
  • Raymond James & Associates first reported a position in Valvoline in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Valvoline position peaked at $9.54M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

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