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Raymond James Trust’s Virtus Investment Partners VRTS Stock Holding History

Raymond James Trust’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-740
Closed -$220K – 1229
2021
Q4 		$220K Buy
+740
New +$230K 0.01% 1059

Other funds holding VRTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's VRTS Position: Q1 2022 in Review

Raymond James Trust sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 740 shares — an estimated $220K sold.

Raymond James Trust first reported a position in VRTS in Q4 2021 and held it in 1 quarter. The position peaked at $220K in Q4 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Raymond James Trust reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 740 Virtus Investment Partners shares in Q1 2022, an estimated $220K.
  • Raymond James Trust first reported a position in Virtus Investment Partners in Q4 2021 and held it in 1 quarter.
  • Raymond James Trust's Virtus Investment Partners position peaked at $220K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.