Raymond James Financial
VTSI icon

Raymond James Financial’s VirTra VTSI Stock Holding History

Raymond James Financial’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
2026
Q1 		$52.7K Sell
14,213
-2,000
-12% -$8.96K ﹤0.01% 5123
2025
Q4 		$68.1K Sell
16,213
-700
-4% -$3.66K ﹤0.01% 4979
2025
Q3 		$89K Buy
16,913
+1,400
+9% +$8.44K ﹤0.01% 4761
2025
Q2 		$110K Sell
15,513
-2,000
-11% -$10.5K ﹤0.01% 4831
2025
Q1 		$71.3K Sell
17,513
-350
-2% -$2.09K ﹤0.01% 4602
2024
Q4 		$121K Buy
+17,863
New +$121K ﹤0.01% 4498

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Raymond James Financial's VTSI Position: Q1 2026 in Review

Raymond James Financial reduced its VirTra (VTSI) stake by 12% in Q1 2026, selling an estimated $8.96K and leaving 14,213 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

Raymond James Financial first reported a position in VTSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $121K in Q4 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Raymond James Financial held 14,213 shares of VirTra worth $52.7K as of Q1 2026.
  • Raymond James Financial sold 2,000 VirTra shares in Q1 2026, an estimated $8.96K.
  • VirTra made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5123 holding.
  • Raymond James Financial first reported a position in VirTra in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's VirTra position peaked at $121K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.