RJFSA
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Raymond James Financial Services Advisors’s Virtu Financial VIRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-53,724
Closed -$1.1M – 3410
2022
Q4 		$1.1M Sell
53,724
-69,305
-56% -$1.5M ﹤0.01% 1784
2022
Q3 		$2.56M Sell
123,029
-1,364
-1% -$31.3K 0.01% 1292
2022
Q2 		$2.91M Sell
124,393
-30,258
-20% -$866K 0.01% 1230
2022
Q1 		$5.76M Sell
154,651
-754
-0.5% -$24.9K 0.01% 927
2021
Q4 		$4.48M Sell
155,405
-1,647
-1% -$44.9K 0.01% 1062
2021
Q3 		$3.84M Sell
157,052
-191
-0.1% -$4.85K 0.01% 1107
2021
Q2 		$4.34M Buy
157,243
+17,490
+13% +$520K 0.01% 1045
2021
Q1 		$4.34M Buy
139,753
+109,878
+368% +$3.03M 0.01% 970
2020
Q4 		$752K Buy
29,875
+18,840
+171% +$436K ﹤0.01% 1894
2020
Q3 		$254K Sell
11,035
-650
-6% -$16.3K ﹤0.01% 2382
2020
Q2 		$276K Buy
11,685
+900
+8% +$21K ﹤0.01% 2280
2020
Q1 		$225K Sell
10,785
-159
-1% -$2.94K ﹤0.01% 2009
2019
Q4 		$175K Buy
+10,944
New +$180K ﹤0.01% 2608
2018
Q3 		– Sell
-13,965
Closed -$371K – 2892
2018
Q2 		$371K Buy
13,965
+1,408
+11% +$45.4K ﹤0.01% 2084
2018
Q1 		$414K Buy
+12,557
New +$325K ﹤0.01% 1829

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Raymond James Financial Services Advisors's VIRT Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 53,724 shares — an estimated $1.1M sold.

Raymond James Financial Services Advisors first reported a position in VIRT in Q1 2018 and held it in 15 quarters. The position peaked at $5.76M in Q1 2022. 260 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 53,724 Virtu Financial shares in Q1 2023, an estimated $1.1M.
  • Raymond James Financial Services Advisors first reported a position in Virtu Financial in Q1 2018 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Virtu Financial position peaked at $5.76M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.