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
Q2 		$42.3K Sell
13,463
-750
-5% -$2.85K ﹤0.01% 5276
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's VTSI Position: Q2 2026 in Review

Raymond James Financial reduced its VirTra (VTSI) stake by 5.3% in Q2 2026, selling an estimated $2.85K and leaving 13,463 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5276.

Raymond James Financial first reported a position in VTSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q4 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Raymond James Financial held 13,463 shares of VirTra worth $42.3K as of Q2 2026.
  • Raymond James Financial sold 750 VirTra shares in Q2 2026, an estimated $2.85K.
  • VirTra made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5276 holding.
  • Raymond James Financial first reported a position in VirTra in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's VirTra position peaked at $121K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.