Raymond James Financial Services Advisors’s Endava DAVA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,947	Closed	-$203K	–	3468
2024 Q2	$203K	Sell	6,947 -1,698	-20%	-$50.4K	﹤0.01%	3111
2024 Q1	$329K	Sell	8,645 -3,361	-28%	-$202K	﹤0.01%	2784
2023 Q4	$935K	Sell	12,006 -141	-1%	-$8.73K	﹤0.01%	2021
2023 Q3	$697K	Buy	+12,147	New	+$633K	﹤0.01%	2123
2022 Q4	–	Sell	-2,973	Closed	-$240K	–	3293
2022 Q3	$240K	Sell	2,973 -30	-1%	-$2.85K	﹤0.01%	2732
2022 Q2	$265K	Sell	3,003 -425	-12%	-$44.5K	﹤0.01%	2679
2022 Q1	$456K	Buy	3,428 +1,819	+113%	+$229K	﹤0.01%	2440
2021 Q4	$270K	Buy	+1,609	New	+$249K	﹤0.01%	2789

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Financial Services Advisors's DAVA Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Endava (DAVA) in Q3 2024, closing a stake of 6,947 shares — an estimated $203K sold.

Raymond James Financial Services Advisors first reported a position in DAVA in Q4 2021 and held it in 8 quarters. The position peaked at $935K in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,947 Endava shares in Q3 2024, an estimated $203K.
Raymond James Financial Services Advisors first reported a position in Endava in Q4 2021 and held it in 8 quarters.
Raymond James Financial Services Advisors's Endava position peaked at $935K in Q4 2023.
156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.