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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
2021
Q4 		– Sell
-120,294
Closed -$148K – 4286
2021
Q3 		$148K Buy
+120,294
New +$3.13M ﹤0.01% 3746

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 $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $60.9B AUM 15.24% 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.