Raymond James Financial Services Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $437M | Sell |
1,588,258
-64,577
| -4% | -$17.5M | 0.58% | 29 |
|
|
2024
Q2 | $434M | Buy |
1,652,835
+52,861
| +3% | +$14.5M | 0.62% | 27 |
|
|
2024
Q1 | $447M | Buy |
1,599,974
+17,989
| +1% | +$4.97M | 0.66% | 27 |
|
|
2023
Q4 | $412M | Buy |
1,581,985
+55,809
| +4% | +$13.8M | 0.67% | 24 |
|
|
2023
Q3 | $351M | Buy |
1,526,176
+33,483
| +2% | +$8.05M | 0.64% | 29 |
|
|
2023
Q2 | $354M | Buy |
1,492,693
+1,900
| +0.1% | +$435K | 0.63% | 31 |
|
|
2023
Q1 | $336M | Buy |
1,490,793
+51,650
| +4% | +$11.5M | 0.64% | 29 |
|
|
2022
Q4 | $299M | Buy |
1,439,143
+5,492
| +0.4% | +$1.11M | 0.6% | 30 |
|
|
2022
Q3 | $255M | Sell |
1,433,651
-13,022
| -0.9% | -$2.65M | 0.57% | 31 |
|
|
2022
Q2 | $285M | Buy |
1,446,673
+17,124
| +1% | +$3.54M | 0.62% | 30 |
|
|
2022
Q1 | $317M | Buy |
1,429,549
+34,608
| +2% | +$7.49M | 0.6% | 31 |
|
|
2021
Q4 | $302M | Buy |
1,394,941
+19,186
| +1% | +$4.12M | 0.56% | 32 |
|
|
2021
Q3 | $306M | Buy |
1,375,755
+64,053
| +5% | +$15M | 0.62% | 22 |
|
|
2021
Q2 | $307M | Buy |
1,311,702
+67,655
| +5% | +$15.5M | 0.63% | 21 |
|
|
2021
Q1 | $263M | Buy |
1,244,047
+9,345
| +0.8% | +$1.97M | 0.59% | 23 |
|
|
2020
Q4 | $270M | Buy |
1,234,702
+35,812
| +3% | +$7.33M | 0.67% | 19 |
|
|
2020
Q3 | $240M | Buy |
1,198,890
+55,325
| +5% | +$11.1M | 0.68% | 19 |
|
|
2020
Q2 | $221M | Buy |
1,143,565
+45,445
| +4% | +$8.3M | 0.7% | 17 |
|
|
2020
Q1 | $177M | Buy |
1,098,120
+19,524
| +2% | +$3.68M | 0.77% | 18 |
|
|
2019
Q4 | $203M | Buy |
1,078,596
+52,005
| +5% | +$9.37M | 0.65% | 24 |
|
|
2019
Q3 | $177M | Buy |
1,026,591
+47,691
| +5% | +$8.49M | 0.64% | 25 |
|
|
2019
Q2 | $170M | Buy |
978,900
+35,641
| +4% | +$5.84M | 0.65% | 25 |
|
|
2019
Q1 | $147M | Buy |
943,259
+67,442
| +8% | +$9.72M | 0.61% | 28 |
|
|
2018
Q4 | $116M | Buy |
875,817
+103,579
| +13% | +$14.3M | 0.61% | 29 |
|
|
2018
Q3 | $116M | Buy |
772,238
+46,769
| +6% | +$6.65M | 0.52% | 29 |
|
|
2018
Q2 | $96.1M | Buy |
725,469
+63,291
| +10% | +$8.15M | 0.49% | 31 |
|
|
2018
Q1 | $79.2M | Buy |
662,178
+30,094
| +5% | +$3.65M | 0.45% | 33 |
|
|
2017
Q4 | $72.1M | Buy |
632,084
+8,983
| +1% | +$992K | 0.45% | 36 |
|
|
2017
Q3 | $65.6M | Buy |
623,101
+21,289
| +4% | +$2.16M | 0.42% | 43 |
|
|
2017
Q2 | $56.4M | Buy |
601,812
+45,839
| +8% | +$4.25M | 0.39% | 46 |
|
|
2017
Q1 | $49.4M | Buy |
555,973
+38,018
| +7% | +$3.27M | 0.38% | 49 |
|
|
2016
Q4 | $40.4M | Buy |
517,955
+4,256
| +0.8% | +$342K | 0.34% | 55 |
|
|
2016
Q3 | $42.5M | Sell |
513,699
-15,559
| -3% | -$1.25M | 0.38% | 50 |
|
|
2016
Q2 | $39.3M | Buy |
529,258
+34,415
| +7% | +$2.69M | 0.38% | 45 |
|
|
2016
Q1 | $37.8M | Buy |
494,843
+63,253
| +15% | +$4.6M | 0.44% | 38 |
|
|
2015
Q4 | $33.5M | Buy |
431,590
+97,977
| +29% | +$7.59M | 0.39% | 49 |
|
|
2015
Q3 | $23.2M | Buy |
333,613
+242,255
| +265% | +$17.3M | 0.39% | 56 |
|
|
2015
Q2 | $6.13M | Buy |
91,358
+16,721
| +22% | +$1.13M | 0.44% | 49 |
|
|
2015
Q1 | $4.88M | Sell |
74,637
-431
| -0.6% | -$28.5K | 0.24% | 110 |
|
|
2014
Q4 | $4.92M | Sell |
75,068
-28
| -0% | -$1.69K | 0.25% | 107 |
|
|
2014
Q3 | $4.01M | Buy |
75,096
+832
| +1% | +$44.7K | 0.22% | 119 |
|
|
2014
Q2 | $3.91M | Buy |
74,264
+552
| +0.7% | +$28.9K | 0.23% | 110 |
|
|
2014
Q1 | $3.98M | Sell |
73,712
-36,084
| -33% | -$2.01M | 0.23% | 111 |
|
|
2013
Q4 | $6.11M | Sell |
109,796
-3,292
| -3% | -$166K | 0.38% | 67 |
|
|
2013
Q3 | $5.4M | Sell |
113,088
-114,880
| -50% | -$5.31M | 0.36% | 73 |
|
|
2013
Q2 | $10.4M | Buy |
+227,968
| New | +$9.98M | 0.3% | 72 |
|
Other funds holding V
Raymond James Financial Services Advisors's V Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Visa (V) stake by 3.9% in Q3 2024, selling an estimated $17.5M and leaving 1,588,258 shares worth $437M. The position accounts for 0.58% of the portfolio, ranked #29.
Raymond James Financial Services Advisors first reported a position in V in Q2 2013 and has held it in 46 quarters since. The position peaked at $447M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.
- Raymond James Financial Services Advisors held 1,588,258 shares of Visa worth $437M as of Q3 2024.
- Raymond James Financial Services Advisors sold 64,577 Visa shares in Q3 2024, an estimated $17.5M.
- Visa made up 0.58% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #29 holding.
- Raymond James Financial Services Advisors first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Visa position peaked at $447M in Q1 2024.
- 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.