RJFSA
EVRI

Raymond James Financial Services Advisors’s Everi Holdings EVRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.21M Sell
320,606
-66,168
-17% -$780K 0.01% 1317
2024
Q2 		$3.25M Sell
386,774
-32,057
-8% -$262K ﹤0.01% 1396
2024
Q1 		$4.21M Sell
418,831
-50,372
-11% -$521K 0.01% 1233
2023
Q4 		$5.29M Buy
469,203
+43,625
+10% +$492K 0.01% 1058
2023
Q3 		$5.63M Sell
425,578
-66,019
-13% -$939K 0.01% 952
2023
Q2 		$7.11M Sell
491,597
-1,610
-0.3% -$24.5K 0.01% 854
2023
Q1 		$8.46M Sell
493,207
-14,385
-3% -$249K 0.02% 764
2022
Q4 		$7.28M Sell
507,592
-179,592
-26% -$2.98M 0.01% 795
2022
Q3 		$11.1M Sell
687,184
-11,748
-2% -$216K 0.02% 577
2022
Q2 		$11.4M Buy
698,932
+7,797
+1% +$137K 0.02% 586
2022
Q1 		$14.5M Sell
691,135
-15,267
-2% -$325K 0.03% 549
2021
Q4 		$15.1M Sell
706,402
-17,884
-2% -$407K 0.03% 532
2021
Q3 		$17.5M Buy
724,286
+16,926
+2% +$387K 0.04% 486
2021
Q2 		$17.6M Buy
707,360
+40,969
+6% +$773K 0.04% 478
2021
Q1 		$9.4M Buy
666,391
+347
+0.1% +$4.93K 0.02% 648
2020
Q4 		$9.2M Sell
666,044
-132,977
-17% -$1.44M 0.02% 587
2020
Q3 		$6.59M Buy
799,021
+35,848
+5% +$249K 0.02% 653
2020
Q2 		$3.94M Buy
763,173
+526,855
+223% +$2.68M 0.01% 800
2020
Q1 		$780K Buy
236,318
+148,028
+168% +$1.51M ﹤0.01% 1326
2019
Q4 		$1.19M Buy
88,290
+28,261
+47% +$322K ﹤0.01% 1457
2019
Q3 		$508K Buy
60,029
+5,964
+11% +$61K ﹤0.01% 1895
2019
Q2 		$645K Buy
54,065
+27,764
+106% +$301K ﹤0.01% 1755
2019
Q1 		$277K Buy
+26,301
New +$200K ﹤0.01% 2291

Other funds holding EVRI

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Everi Holdings (EVRI) stake by 17% in Q3 2024, selling an estimated $780K and leaving 320,606 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1317.

Raymond James Financial Services Advisors first reported a position in EVRI in Q1 2019 and has held it in 23 quarters since. The position peaked at $17.6M in Q2 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 320,606 shares of Everi Holdings worth $4.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 66,168 Everi Holdings shares in Q3 2024, an estimated $780K.
  • Everi Holdings made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1317 holding.
  • Raymond James Financial Services Advisors first reported a position in Everi Holdings in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Everi Holdings position peaked at $17.6M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

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