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Raymond James Financial Services Advisors’s Viatris VTRS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.57M Sell
221,748
-9,143
-4% -$105K ﹤0.01% 1601
2024
Q2 		$2.45M Sell
230,891
-5,235
-2% -$57.8K ﹤0.01% 1550
2024
Q1 		$2.82M Sell
236,126
-6,784
-3% -$81.7K ﹤0.01% 1463
2023
Q4 		$2.63M Sell
242,910
-20,755
-8% -$199K ﹤0.01% 1423
2023
Q3 		$2.6M Sell
263,665
-24,550
-9% -$256K ﹤0.01% 1360
2023
Q2 		$2.88M Sell
288,215
-63,518
-18% -$607K 0.01% 1320
2023
Q1 		$3.38M Buy
351,733
+30,980
+10% +$344K 0.01% 1190
2022
Q4 		$3.57M Sell
320,753
-112,697
-26% -$1.18M 0.01% 1134
2022
Q3 		$3.69M Buy
433,450
+32,336
+8% +$318K 0.01% 1077
2022
Q2 		$4.2M Sell
401,114
-55,647
-12% -$610K 0.01% 1004
2022
Q1 		$4.97M Sell
456,761
-100,685
-18% -$1.33M 0.01% 1004
2021
Q4 		$7.54M Sell
557,446
-52,130
-9% -$696K 0.01% 810
2021
Q3 		$8.26M Buy
609,576
+112,505
+23% +$1.6M 0.02% 749
2021
Q2 		$7.1M Sell
497,071
-16,478
-3% -$238K 0.01% 815
2021
Q1 		$7.17M Buy
513,549
+117,567
+30% +$1.92M 0.02% 745
2020
Q4 		$7.42M Buy
395,982
+186,806
+89% +$3.05M 0.02% 672
2020
Q3 		$3.1M Buy
209,176
+151,412
+262% +$2.42M 0.01% 968
2020
Q2 		$929K Sell
57,764
-34,642
-37% -$562K ﹤0.01% 1535
2020
Q1 		$1.38M Buy
92,406
+37,598
+69% +$720K 0.01% 1057
2019
Q4 		$1.1M Sell
54,808
-22,122
-29% -$412K ﹤0.01% 1492
2019
Q3 		$1.52M Buy
76,930
+7,414
+11% +$145K 0.01% 1244
2019
Q2 		$1.32M Sell
69,516
-4,211
-6% -$93.1K 0.01% 1335
2019
Q1 		$2.09M Sell
73,727
-9,341
-11% -$272K 0.01% 1042
2018
Q4 		$2.28M Sell
83,068
-33,940
-29% -$1.1M 0.01% 841
2018
Q3 		$4.28M Sell
117,008
-10,382
-8% -$390K 0.02% 709
2018
Q2 		$4.6M Sell
127,390
-10,927
-8% -$429K 0.02% 632
2018
Q1 		$5.7M Sell
138,317
-71,100
-34% -$3.03M 0.03% 500
2017
Q4 		$8.86M Sell
209,417
-217,445
-51% -$8.31M 0.06% 374
2017
Q3 		$13.4M Sell
426,862
-168,413
-28% -$5.72M 0.09% 274
2017
Q2 		$23.1M Buy
595,275
+3,277
+0.6% +$126K 0.16% 144
2017
Q1 		$23.1M Buy
591,998
+155,812
+36% +$6.28M 0.18% 131
2016
Q4 		$16.6M Buy
436,186
+409,227
+1,518% +$15.2M 0.14% 175
2016
Q3 		$1.03M Sell
26,959
-20,798
-44% -$925K 0.01% 1081
2016
Q2 		$2.06M Sell
47,757
-28,660
-38% -$1.27M 0.02% 716
2016
Q1 		$3.54M Sell
76,417
-17,196
-18% -$830K 0.04% 418
2015
Q4 		$5.06M Buy
93,613
+57,523
+159% +$2.77M 0.06% 366
2015
Q3 		$1.45M Buy
36,090
+7,476
+26% +$417K 0.02% 636
2015
Q2 		$1.94M Buy
+28,614
New +$2.02M 0.14% 201
2013
Q3 		– Sell
-84,330
Closed -$2.62M – 948
2013
Q2 		$2.62M Buy
+84,330
New +$2.52M 0.08% 311

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Viatris (VTRS) stake by 4% in Q3 2024, selling an estimated $105K and leaving 221,748 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Raymond James Financial Services Advisors first reported a position in VTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.1M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Raymond James Financial Services Advisors held 221,748 shares of Viatris worth $2.57M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,143 Viatris shares in Q3 2024, an estimated $105K.
  • Viatris made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1601 holding.
  • Raymond James Financial Services Advisors first reported a position in Viatris in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Viatris position peaked at $23.1M in Q2 2017.
  • 1,001 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

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