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Raymond James & Associates’s NCR Voyix VYX Stock Holding History

Raymond James & Associates’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.84M Buy
283,022
+9,817
+4% +$131K ﹤0.01% 1836
2024
Q2 		$3.37M Sell
273,205
-15,357
-5% -$193K ﹤0.01% 1848
2024
Q1 		$3.64M Buy
288,562
+9,937
+4% +$143K ﹤0.01% 1795
2023
Q4 		$4.71M Sell
278,625
-201,803
-42% -$3.22M ﹤0.01% 1577
2023
Q3 		$7.95M Sell
480,428
-10,143
-2% -$173K 0.01% 1177
2023
Q2 		$7.58M Sell
490,571
-6,532
-1% -$94.2K 0.01% 1229
2023
Q1 		$7.19M Buy
497,103
+5,995
+1% +$92.1K 0.01% 1230
2022
Q4 		$7.05M Buy
491,108
+15,681
+3% +$209K 0.01% 1203
2022
Q3 		$5.54M Sell
475,427
-480,405
-50% -$8.82M 0.01% 1307
2022
Q2 		$18.2M Sell
955,832
-339,027
-26% -$7.23M 0.02% 662
2022
Q1 		$31.9M Buy
1,294,859
+26,267
+2% +$645K 0.03% 504
2021
Q4 		$31.3M Buy
1,268,592
+35,653
+3% +$905K 0.03% 540
2021
Q3 		$29.3M Buy
1,232,939
+198,396
+19% +$5.16M 0.03% 533
2021
Q2 		$28.9M Sell
1,034,543
-81,908
-7% -$2.27M 0.03% 536
2021
Q1 		$26M Buy
1,116,451
+127,656
+13% +$2.81M 0.03% 546
2020
Q4 		$22.8M Buy
988,795
+29,242
+3% +$485K 0.03% 557
2020
Q3 		$13M Sell
959,553
-26,900
-3% -$320K 0.02% 728
2020
Q2 		$10.5M Sell
986,453
-37,313
-4% -$428K 0.01% 808
2020
Q1 		$11.1M Buy
1,023,766
+150,370
+17% +$2.58M 0.02% 702
2019
Q4 		$18.8M Buy
873,396
+108,704
+14% +$2.12M 0.02% 605
2019
Q3 		$14.8M Sell
764,692
-226,286
-23% -$4.37M 0.02% 679
2019
Q2 		$18.9M Buy
990,978
+15,588
+2% +$290K 0.03% 559
2019
Q1 		$16.3M Buy
975,390
+141,643
+17% +$2.35M 0.02% 593
2018
Q4 		$11.8M Buy
833,747
+463,721
+125% +$7.28M 0.02% 671
2018
Q3 		$6.45M Buy
370,026
+74,337
+25% +$1.32M 0.01% 1069
2018
Q2 		$5.44M Buy
295,689
+190,673
+182% +$3.6M 0.01% 1147
2018
Q1 		$2.03M Buy
105,016
+6,117
+6% +$129K ﹤0.01% 1692
2017
Q4 		$2.06M Buy
98,899
+22,716
+30% +$461K ﹤0.01% 1669
2017
Q3 		$1.75M Buy
+76,183
New +$1.75M ﹤0.01% 1733
2016
Q1 		– Sell
-55,603
Closed -$834K – 2972
2015
Q4 		$834K Sell
55,603
-5,586
-9% -$89K ﹤0.01% 1735
2015
Q3 		$854K Sell
61,189
-10,976
-15% -$183K ﹤0.01% 1676
2015
Q2 		$1.33M Buy
72,165
+55,086
+323% +$1.02M 0.01% 1571
2015
Q1 		$309K Buy
+17,079
New +$297K ﹤0.01% 2207
2014
Q4 		– Sell
-23,126
Closed -$474K – 2310
2014
Q3 		$474K Sell
23,126
-1,005
-4% -$20.4K ﹤0.01% 1874
2014
Q2 		$519K Buy
24,131
+7,339
+44% +$148K ﹤0.01% 1828
2014
Q1 		$377K Buy
+16,792
New +$357K ﹤0.01% 1895
2013
Q4 		– Sell
-22,015
Closed -$535K – 2038
2013
Q3 		$535K Sell
22,015
-109,899
-83% -$2.46M ﹤0.01% 1568
2013
Q2 		$2.67M Buy
+131,914
New +$2.45M 0.03% 678

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Raymond James & Associates increased its NCR Voyix (VYX) stake by 3.6% in Q3 2024, buying an estimated $131K and bringing the position to 283,022 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Raymond James & Associates first reported a position in VYX in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.9M in Q1 2022. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Raymond James & Associates held 283,022 shares of NCR Voyix worth $3.84M as of Q3 2024.
  • Raymond James & Associates bought 9,817 NCR Voyix shares in Q3 2024, an estimated $131K.
  • NCR Voyix made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1836 holding.
  • Raymond James & Associates first reported a position in NCR Voyix in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's NCR Voyix position peaked at $31.9M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

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