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Raymond James Financial Services Advisors’s Veru VERU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.7K Buy
+1,913
New +$16.5K ﹤0.01% 3410
2021
Q4 		– Sell
-1,481
Closed -$126K – 3444
2021
Q3 		$126K Sell
1,481
-1,573
-52% -$125K ﹤0.01% 3082
2021
Q2 		$246K Buy
3,054
+686
+29% +$60.4K ﹤0.01% 2859
2021
Q1 		$255K Buy
2,368
+418
+21% +$52.7K ﹤0.01% 2735
2020
Q4 		$169K Sell
1,950
-368
-16% -$15.2K ﹤0.01% 2771
2020
Q3 		$61K Sell
2,318
-415
-15% -$12K ﹤0.01% 2755
2020
Q2 		$91K Buy
2,733
+415
+18% +$14.3K ﹤0.01% 2655
2020
Q1 		$76K Hold
2,318
– – ﹤0.01% 2275
2019
Q4 		$78K Hold
2,318
– – ﹤0.01% 2733
2019
Q3 		$50K Hold
2,318
– – ﹤0.01% 2700
2019
Q2 		$49K Buy
2,318
+10
+0.4% +$169 ﹤0.01% 2746
2019
Q1 		$34K Hold
2,308
– – ﹤0.01% 2726
2018
Q4 		$32K Hold
2,308
– – ﹤0.01% 2492
2018
Q3 		$33K Hold
2,308
– – ﹤0.01% 2742
2018
Q2 		$47K Hold
2,308
– – ﹤0.01% 2673
2018
Q1 		$42K Buy
+2,308
New +$34.4K ﹤0.01% 2451
2017
Q4 		– Sell
-2,308
Closed -$61K – 2712
2017
Q3 		$61K Hold
2,308
– – ﹤0.01% 2436
2017
Q2 		$24K Hold
2,308
– – ﹤0.01% 2458
2017
Q1 		$23K Hold
2,308
– – ﹤0.01% 2360
2016
Q4 		$21K Buy
2,308
+458
+25% +$4.74K ﹤0.01% 2283
2016
Q3 		$23K Hold
1,850
– – ﹤0.01% 2244
2016
Q2 		$23K Hold
1,850
– – ﹤0.01% 2212
2016
Q1 		$35K Buy
+1,850
New +$32.3K ﹤0.01% 1991

Other funds holding VERU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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

Raymond James Financial Services Advisors opened a new position in Veru (VERU) in Q3 2024: 1,913 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #3410 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in VERU as recently as Q3 2021.

Raymond James Financial Services Advisors first reported a position in VERU in Q1 2016 and has held it in 23 quarters since. The position peaked at $255K in Q1 2021. 112 funds tracked by Wall St. Rank hold VERU as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,913 shares of Veru worth $14.7K as of Q3 2024.
  • Veru was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Veru made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3410 holding.
  • Raymond James Financial Services Advisors first reported a position in Veru in Q1 2016 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Veru position peaked at $255K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Veru as of Q3 2024.

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