Raymond James Financial
INVX

Raymond James Financial’s Innovex International INVX Stock Holding History

Raymond James Financial’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-430
Closed -$6.72K – 6931
2025
Q2 		$6.72K Buy
+430
New +$6.61K ﹤0.01% 6072

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Financial's INVX Position: Q3 2025 in Review

Raymond James Financial sold out of Innovex International (INVX) in Q3 2025, closing a stake of 430 shares — an estimated $6.72K sold.

Raymond James Financial first reported a position in INVX in Q2 2025 and held it in 1 quarter. The position peaked at $6.72K in Q2 2025. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • Raymond James Financial reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 430 Innovex International shares in Q3 2025, an estimated $6.72K.
  • Raymond James Financial first reported a position in Innovex International in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Innovex International position peaked at $6.72K in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.