Raymond James Financial Services Advisors’s VirTra VTSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$96K	Hold	15,430	–	–	﹤0.01%	3293
2024 Q2	$119K	Sell	15,430 -2,750	-15%	-$31.6K	﹤0.01%	3205
2024 Q1	$187K	Sell	18,180 -2,611	-13%	-$27.9K	﹤0.01%	3117
2023 Q4	$197K	Buy	20,791 +3,841	+23%	+$25K	﹤0.01%	2999
2023 Q3	$94.6K	Sell	16,950 -800	-5%	-$5.43K	﹤0.01%	3079
2023 Q2	$135K	Sell	17,750 -1,620	-8%	-$10.8K	﹤0.01%	3015
2023 Q1	$77.5K	Sell	19,370 -535	-3%	-$2.41K	﹤0.01%	3084
2022 Q4	$93.2K	Hold	19,905	–	–	﹤0.01%	3020
2022 Q3	$108K	Buy	19,905 +85	+0.4%	+$453	﹤0.01%	2981
2022 Q2	$98K	Buy	19,820 +900	+5%	+$4.58K	﹤0.01%	3017
2022 Q1	$115K	Buy	18,920 +6,020	+47%	+$37.2K	﹤0.01%	3091
2021 Q4	$90K	Buy	12,900 +550	+4%	+$4.37K	﹤0.01%	3132
2021 Q3	$125K	Buy	12,350 +600	+5%	+$4.83K	﹤0.01%	3084
2021 Q2	$87K	Buy	+11,750	New	+$69.2K	﹤0.01%	3159

Other funds holding VTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its VirTra (VTSI) position steady in Q3 2024 at 15,430 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Raymond James Financial Services Advisors first reported a position in VTSI in Q2 2021 and has held it in 14 quarters since. The position peaked at $197K in Q4 2023. 63 funds tracked by Wall St. Rank hold VTSI as of Q3 2024.

Raymond James Financial Services Advisors held 15,430 shares of VirTra worth $96K as of Q3 2024.
Raymond James Financial Services Advisors left its VirTra share count unchanged in Q3 2024.
VirTra made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3293 holding.
Raymond James Financial Services Advisors first reported a position in VirTra in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's VirTra position peaked at $197K in Q4 2023.
63 funds tracked by Wall St. Rank held VirTra as of Q3 2024.

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