RJFSA
VMW

Raymond James Financial Services Advisors’s VMware, Inc VMW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,758
Closed -$7.62M – 3467
2023
Q3 		$7.62M Buy
45,758
+13,549
+42% +$2.17M 0.01% 825
2023
Q2 		$4.63M Sell
32,209
-5,208
-14% -$676K 0.01% 1053
2023
Q1 		$4.67M Buy
37,417
+14,686
+65% +$1.76M 0.01% 1030
2022
Q4 		$2.79M Sell
22,731
-5,591
-20% -$645K 0.01% 1261
2022
Q3 		$3.02M Sell
28,322
-15,925
-36% -$1.83M 0.01% 1207
2022
Q2 		$5.04M Sell
44,247
-4,498
-9% -$511K 0.01% 926
2022
Q1 		$5.55M Buy
48,745
+7,815
+19% +$947K 0.01% 946
2021
Q4 		$4.74M Buy
40,930
+27,664
+209% +$3.64M 0.01% 1031
2021
Q3 		$1.97M Buy
13,266
+747
+6% +$113K ﹤0.01% 1491
2021
Q2 		$2M Buy
12,519
+945
+8% +$151K ﹤0.01% 1463
2021
Q1 		$1.74M Sell
11,574
-3,055
-21% -$437K ﹤0.01% 1485
2020
Q4 		$2.05M Buy
14,629
+1,272
+10% +$182K 0.01% 1277
2020
Q3 		$1.92M Sell
13,357
-806
-6% -$114K 0.01% 1192
2020
Q2 		$2.19M Buy
14,163
+2,041
+17% +$280K 0.01% 1084
2020
Q1 		$1.47M Sell
12,122
-736
-6% -$101K 0.01% 1038
2019
Q4 		$1.95M Buy
12,858
+704
+6% +$110K 0.01% 1174
2019
Q3 		$1.82M Sell
12,154
-278
-2% -$43.8K 0.01% 1149
2019
Q2 		$2.08M Sell
12,432
-205
-2% -$38.4K 0.01% 1090
2019
Q1 		$2.28M Buy
12,637
+1,254
+11% +$204K 0.01% 999
2018
Q4 		$1.56M Sell
11,383
-7,022
-38% -$1.06M 0.01% 1031
2018
Q3 		$2.87M Buy
18,405
+3,931
+27% +$602K 0.01% 883
2018
Q2 		$2.13M Sell
14,474
-1,083
-7% -$149K 0.01% 987
2018
Q1 		$1.89M Buy
15,557
+4,815
+45% +$606K 0.01% 959
2017
Q4 		$1.35M Buy
10,742
+4,453
+71% +$534K 0.01% 1115
2017
Q3 		$687K Sell
6,289
-325
-5% -$32.1K ﹤0.01% 1533
2017
Q2 		$578K Buy
6,614
+1,036
+19% +$95.5K ﹤0.01% 1603
2017
Q1 		$514K Buy
5,578
+128
+2% +$11.3K ﹤0.01% 1554
2016
Q4 		$429K Sell
5,450
-432
-7% -$33.5K ﹤0.01% 1612
2016
Q3 		$431K Buy
5,882
+87
+2% +$6.12K ﹤0.01% 1575
2016
Q2 		$332K Sell
5,795
-491
-8% -$28.3K ﹤0.01% 1655
2016
Q1 		$329K Buy
+6,286
New +$311K ﹤0.01% 1491

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Raymond James Financial Services Advisors's VMW Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 45,758 shares — an estimated $7.62M sold.

Raymond James Financial Services Advisors first reported a position in VMW in Q1 2016 and held it in 31 quarters. The position peaked at $7.62M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 45,758 VMware, Inc shares in Q4 2023, an estimated $7.62M.
  • Raymond James Financial Services Advisors first reported a position in VMware, Inc in Q1 2016 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's VMware, Inc position peaked at $7.62M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.