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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
2016
Q2 		– Sell
-40,500
Closed -$298K – 2333
2016
Q1 		$298K Buy
+40,500
New +$1.95M ﹤0.01% 1551

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.