RJFSA
VBTX

Raymond James Financial Services Advisors’s Veritex Holdings VBTX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.48M Buy
56,353
+5,541
+11% +$131K ﹤0.01% 1900
2024
Q2 		$1.07M Sell
50,812
-776
-2% -$15.7K ﹤0.01% 2040
2024
Q1 		$1.06M Buy
51,588
+35,941
+230% +$743K ﹤0.01% 2026
2023
Q4 		$364K Buy
15,647
+130
+0.8% +$2.56K ﹤0.01% 2616
2023
Q3 		$279K Sell
15,517
-55
-0.4% -$1.06K ﹤0.01% 2709
2023
Q2 		$279K Sell
15,572
-2,460
-14% -$43.8K ﹤0.01% 2704
2023
Q1 		$329K Buy
+18,032
New +$460K ﹤0.01% 2591
2022
Q3 		– Sell
-10,325
Closed -$302K – 3407
2022
Q2 		$302K Buy
10,325
+1,931
+23% +$64.3K ﹤0.01% 2582
2022
Q1 		$320K Sell
8,394
-500
-6% -$20.1K ﹤0.01% 2670
2021
Q4 		$354K Hold
8,894
– – ﹤0.01% 2600
2021
Q3 		$350K Sell
8,894
-22,844
-72% -$796K ﹤0.01% 2589
2021
Q2 		$1.12M Buy
31,738
+21,536
+211% +$753K ﹤0.01% 1869
2021
Q1 		$334K Sell
10,202
-490
-5% -$14.4K ﹤0.01% 2552
2020
Q4 		$274K Sell
10,692
-9,931
-48% -$218K ﹤0.01% 2524
2020
Q3 		$351K Buy
20,623
+5,367
+35% +$92.8K ﹤0.01% 2196
2020
Q2 		$270K Buy
15,256
+21
+0.1% +$341 ﹤0.01% 2300
2020
Q1 		$213K Sell
15,235
-34,180
-69% -$823K ﹤0.01% 2036
2019
Q4 		$1.44M Buy
49,415
+34,645
+235% +$890K ﹤0.01% 1342
2019
Q3 		$358K Sell
14,770
-106
-0.7% -$2.61K ﹤0.01% 2132
2019
Q2 		$386K Sell
14,876
-8,307
-36% -$215K ﹤0.01% 2092
2019
Q1 		$561K Buy
+23,183
New +$587K ﹤0.01% 1823

Other funds holding VBTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Veritex Holdings (VBTX) stake by 11% in Q3 2024, buying an estimated $131K and bringing the position to 56,353 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Raymond James Financial Services Advisors first reported a position in VBTX in Q1 2019 and has held it in 21 quarters since. 234 funds tracked by Wall St. Rank hold VBTX as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,353 shares of Veritex Holdings worth $1.48M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,541 Veritex Holdings shares in Q3 2024, an estimated $131K.
  • Veritex Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1900 holding.
  • Raymond James Financial Services Advisors first reported a position in Veritex Holdings in Q1 2019 and has held it in 21 quarters since.
  • 234 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2024.

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