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Raymond James Financial Services Advisors’s V2X VVX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$608K Sell
10,878
-51,625
-83% -$2.63M ﹤0.01% 2486
2024
Q2 		$3M Buy
62,503
+50,227
+409% +$2.38M ﹤0.01% 1440
2024
Q1 		$573K Sell
12,276
-6,123
-33% -$250K ﹤0.01% 2417
2023
Q4 		$854K Sell
18,399
-9,333
-34% -$439K ﹤0.01% 2080
2023
Q3 		$1.43M Buy
+27,732
New +$1.39M ﹤0.01% 1706

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its V2X (VVX) stake by 83% in Q3 2024, selling an estimated $2.63M and leaving 10,878 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Raymond James Financial Services Advisors first reported a position in VVX in Q3 2023 and has held it in 5 quarters since. The position peaked at $3M in Q2 2024. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,878 shares of V2X worth $608K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 51,625 V2X shares in Q3 2024, an estimated $2.63M.
  • V2X made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2486 holding.
  • Raymond James Financial Services Advisors first reported a position in V2X in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's V2X position peaked at $3M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

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