RJA
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Raymond James & Associates’s V2X VVX Stock Holding History

Raymond James & Associates’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.52M Buy
27,165
+8,520
+46% +$434K ﹤0.01% 2412
2024
Q2 		$894K Buy
18,645
+7,516
+68% +$356K ﹤0.01% 2702
2024
Q1 		$520K Sell
11,129
-4,986
-31% -$204K ﹤0.01% 3043
2023
Q4 		$748K Buy
16,115
+2,974
+23% +$140K ﹤0.01% 2703
2023
Q3 		$679K Sell
13,141
-2,990
-19% -$150K ﹤0.01% 2696
2023
Q2 		$799K Buy
16,131
+340
+2% +$14.8K ﹤0.01% 2623
2023
Q1 		$627K Buy
15,791
+3,985
+34% +$170K ﹤0.01% 2779
2022
Q4 		$487K Buy
11,806
+12
+0.1% +$476 ﹤0.01% 2911
2022
Q3 		$418K Buy
+11,794
New +$410K ﹤0.01% 2971
2020
Q4 		– Sell
-26,852
Closed -$1.02M – 3883
2020
Q3 		$1.02M Buy
+26,852
New +$1.17M ﹤0.01% 2166

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James & Associates increased its V2X (VVX) stake by 46% in Q3 2024, buying an estimated $434K and bringing the position to 27,165 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Raymond James & Associates first reported a position in VVX in Q3 2020 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Raymond James & Associates held 27,165 shares of V2X worth $1.52M as of Q3 2024.
  • Raymond James & Associates bought 8,520 V2X shares in Q3 2024, an estimated $434K.
  • V2X made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2412 holding.
  • Raymond James & Associates first reported a position in V2X in Q3 2020 and has held it in 10 quarters since.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

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