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Raymond James Financial Services Advisors’s i3 Verticals IIIV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$833K Buy
39,099
+8,029
+26% +$180K ﹤0.01% 2288
2024
Q2 		$686K Sell
31,070
-33,636
-52% -$709K ﹤0.01% 2317
2024
Q1 		$1.48M Sell
64,706
-25,570
-28% -$531K ﹤0.01% 1825
2023
Q4 		$1.91M Buy
90,276
+3,904
+5% +$78.3K ﹤0.01% 1605
2023
Q3 		$1.83M Buy
86,372
+1,538
+2% +$35.6K ﹤0.01% 1556
2023
Q2 		$1.94M Sell
84,834
-11,178
-12% -$261K ﹤0.01% 1524
2023
Q1 		$2.36M Sell
96,012
-5,732
-6% -$150K ﹤0.01% 1393
2022
Q4 		$2.48M Buy
101,744
+1,165
+1% +$26.3K 0.01% 1327
2022
Q3 		$2.02M Sell
100,579
-7,723
-7% -$188K ﹤0.01% 1419
2022
Q2 		$2.71M Buy
108,302
+9,348
+9% +$236K 0.01% 1276
2022
Q1 		$2.76M Sell
98,954
-1,939
-2% -$47.8K 0.01% 1314
2021
Q4 		$2.3M Buy
100,893
+39,049
+63% +$875K ﹤0.01% 1444
2021
Q3 		$1.5M Buy
61,844
+7,291
+13% +$210K ﹤0.01% 1672
2021
Q2 		$1.65M Buy
54,553
+6,617
+14% +$210K ﹤0.01% 1607
2021
Q1 		$1.49M Buy
47,936
+11,289
+31% +$360K ﹤0.01% 1576
2020
Q4 		$1.22M Buy
+36,647
New +$982K ﹤0.01% 1587
2019
Q3 		– Sell
-8,780
Closed -$259K – 2869
2019
Q2 		$259K Buy
+8,780
New +$217K ﹤0.01% 2360
2019
Q1 		– Sell
-9,143
Closed -$220K – 2838
2018
Q4 		$220K Buy
+9,143
New +$191K ﹤0.01% 2195
2018
Q3 		– Sell
-88,684
Closed -$1.35M – 2860
2018
Q2 		$1.35M Buy
+88,684
New +$1.41M 0.01% 1242

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its i3 Verticals (IIIV) stake by 26% in Q3 2024, buying an estimated $180K and bringing the position to 39,099 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Raymond James Financial Services Advisors first reported a position in IIIV in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.76M in Q1 2022. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Raymond James Financial Services Advisors held 39,099 shares of i3 Verticals worth $833K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,029 i3 Verticals shares in Q3 2024, an estimated $180K.
  • i3 Verticals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2288 holding.
  • Raymond James Financial Services Advisors first reported a position in i3 Verticals in Q2 2018 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's i3 Verticals position peaked at $2.76M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

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