Raymond James Financial Services Advisors’s NVE Corp NVEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$839K	Sell	10,500 -2	-0%	-$159	﹤0.01%	2281
2024 Q2	$784K	Hold	10,502	–	–	﹤0.01%	2230
2024 Q1	$947K	Hold	10,502	–	–	﹤0.01%	2102
2023 Q4	$824K	Sell	10,502 -39	-0.4%	-$2.89K	﹤0.01%	2104
2023 Q3	$866K	Sell	10,541 -531	-5%	-$44.7K	﹤0.01%	1990
2023 Q2	$1.08M	Hold	11,072	–	–	﹤0.01%	1881
2023 Q1	$919K	Buy	11,072 +1	+0%	+$75	﹤0.01%	1954
2022 Q4	$717K	Sell	11,071 -735	-6%	-$44.9K	﹤0.01%	2059
2022 Q3	$551K	Hold	11,806	–	–	﹤0.01%	2190
2022 Q2	$550K	Sell	11,806 -1,473	-11%	-$71.5K	﹤0.01%	2209
2022 Q1	$723K	Buy	13,279 +552	+4%	+$32.6K	﹤0.01%	2155
2021 Q4	$869K	Buy	12,727 +2,978	+31%	+$204K	﹤0.01%	2061
2021 Q3	$624K	Buy	+9,749	New	+$693K	﹤0.01%	2230

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its NVE Corp (NVEC) stake by 0.02% in Q3 2024, selling an estimated $159 and leaving 10,500 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Raymond James Financial Services Advisors first reported a position in NVEC in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2023. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

Raymond James Financial Services Advisors held 10,500 shares of NVE Corp worth $839K as of Q3 2024.
Raymond James Financial Services Advisors sold 2 NVE Corp shares in Q3 2024, an estimated $159.
NVE Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2281 holding.
Raymond James Financial Services Advisors first reported a position in NVE Corp in Q3 2021 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's NVE Corp position peaked at $1.08M in Q2 2023.
111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

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