RJFSA
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Raymond James Financial Services Advisors’s Vistra VST Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.81M Sell
82,776
-69,984
-46% -$5.94M 0.01% 872
2024
Q2 		$13.1M Buy
152,760
+63,839
+72% +$5.34M 0.02% 696
2024
Q1 		$6.19M Buy
88,921
+59,195
+199% +$2.93M 0.01% 1025
2023
Q4 		$1.15M Buy
29,726
+1,480
+5% +$51.5K ﹤0.01% 1908
2023
Q3 		$937K Sell
28,246
-42,831
-60% -$1.29M ﹤0.01% 1943
2023
Q2 		$1.87M Sell
71,077
-58,938
-45% -$1.44M ﹤0.01% 1542
2023
Q1 		$3.12M Sell
130,015
-3,953
-3% -$91.6K 0.01% 1230
2022
Q4 		$3.11M Sell
133,968
-10,067
-7% -$233K 0.01% 1210
2022
Q3 		$3.02M Sell
144,035
-8,558
-6% -$207K 0.01% 1205
2022
Q2 		$3.49M Sell
152,593
-39,240
-20% -$970K 0.01% 1110
2022
Q1 		$4.46M Buy
191,833
+37,148
+24% +$824K 0.01% 1066
2021
Q4 		$3.52M Buy
154,685
+1,540
+1% +$30.9K 0.01% 1196
2021
Q3 		$2.62M Sell
153,145
-41,213
-21% -$762K 0.01% 1326
2021
Q2 		$3.6M Buy
194,358
+156,294
+411% +$2.7M 0.01% 1145
2021
Q1 		$673K Sell
38,064
-48,044
-56% -$955K ﹤0.01% 2096
2020
Q4 		$1.69M Buy
86,108
+19,713
+30% +$367K ﹤0.01% 1389
2020
Q3 		$1.25M Buy
66,395
+33,253
+100% +$627K ﹤0.01% 1414
2020
Q2 		$617K Buy
+33,142
New +$625K ﹤0.01% 1773
2020
Q1 		– Sell
-26,998
Closed -$621K – 2862
2019
Q4 		$621K Buy
26,998
+2,247
+9% +$58K ﹤0.01% 1831
2019
Q3 		$662K Sell
24,751
-4,769
-16% -$113K ﹤0.01% 1723
2019
Q2 		$668K Sell
29,520
-1,673
-5% -$41.9K ﹤0.01% 1735
2019
Q1 		$812K Buy
31,193
+5,395
+21% +$136K ﹤0.01% 1577
2018
Q4 		$591K Buy
25,798
+6,547
+34% +$154K ﹤0.01% 1561
2018
Q3 		$479K Sell
19,251
-1,006
-5% -$23.1K ﹤0.01% 1942
2018
Q2 		$479K Buy
+20,257
New +$466K ﹤0.01% 1896
2018
Q1 		– Sell
-19,515
Closed -$358K – 2741
2017
Q4 		$358K Sell
19,515
-1,750
-8% -$32.8K ﹤0.01% 1916
2017
Q3 		$397K Buy
21,265
+1,000
+5% +$17.2K ﹤0.01% 1848
2017
Q2 		$340K Buy
+20,265
New +$320K ﹤0.01% 1913

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vistra (VST) stake by 46% in Q3 2024, selling an estimated $5.94M and leaving 82,776 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #872.

Raymond James Financial Services Advisors first reported a position in VST in Q2 2017 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,776 shares of Vistra worth $9.81M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 69,984 Vistra shares in Q3 2024, an estimated $5.94M.
  • Vistra made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #872 holding.
  • Raymond James Financial Services Advisors first reported a position in Vistra in Q2 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Vistra position peaked at $13.1M in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

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