RJT
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Raymond James Trust’s Viatris VTRS Stock Holding History

Raymond James Trust’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$398K Sell
34,238
-220
-0.6% -$2.54K 0.01% 895
2024
Q2 		$366K Sell
34,458
-7,706
-18% -$85.1K 0.01% 874
2024
Q1 		$503K Sell
42,164
-2,089
-5% -$25.2K 0.01% 716
2023
Q4 		$479K Sell
44,253
-2,026
-4% -$19.4K 0.01% 716
2023
Q3 		$456K Sell
46,279
-258
-0.6% -$2.69K 0.01% 688
2023
Q2 		$464K Sell
46,537
-1,924
-4% -$18.4K 0.01% 697
2023
Q1 		$466K Sell
48,461
-1,626
-3% -$18K 0.01% 661
2022
Q4 		$558K Sell
50,087
-1,264
-2% -$13.2K 0.02% 559
2022
Q3 		$438K Sell
51,351
-1,674
-3% -$16.5K 0.02% 632
2022
Q2 		$556K Sell
53,025
-3,800
-7% -$41.7K 0.02% 551
2022
Q1 		$618K Sell
56,825
-2,402
-4% -$31.6K 0.02% 559
2021
Q4 		$801K Buy
59,227
+8,088
+16% +$108K 0.02% 488
2021
Q3 		$693K Sell
51,139
-1,213
-2% -$17.2K 0.02% 503
2021
Q2 		$748K Sell
52,352
-10,861
-17% -$157K 0.02% 475
2021
Q1 		$883K Sell
63,213
-6,361
-9% -$104K 0.03% 404
2020
Q4 		$1.3M Buy
+69,574
New +$1.13M 0.05% 294
2018
Q3 		– Sell
-6,147
Closed -$223K – 926
2018
Q2 		$223K Buy
6,147
+28
+0.5% +$1.1K 0.01% 738
2018
Q1 		$252K Sell
6,119
-68
-1% -$2.9K 0.02% 590
2017
Q4 		$262K Sell
6,187
-3,427
-36% -$131K 0.02% 584
2017
Q3 		$302K Sell
9,614
-5
-0.1% -$170 0.02% 532
2017
Q2 		$373K Sell
9,619
-596
-6% -$22.9K 0.03% 450
2017
Q1 		$398K Buy
10,215
+2,583
+34% +$104K 0.03% 420
2016
Q4 		$291K Buy
+7,632
New +$284K 0.02% 493
2016
Q3 		– Sell
-5,050
Closed -$218K – 702
2016
Q2 		$218K Sell
5,050
-79
-2% -$3.5K 0.02% 574
2016
Q1 		$237K Buy
+5,129
New +$248K 0.02% 532
2015
Q3 		– Sell
-3,595
Closed -$244K – 652
2015
Q2 		$244K Sell
3,595
-501
-12% -$35.4K 0.03% 510
2015
Q1 		$243K Buy
4,096
+181
+5% +$10.3K 0.03% 516
2014
Q4 		$221K Buy
+3,915
New +$210K 0.02% 540

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Raymond James Trust's VTRS Position: Q3 2024 in Review

Raymond James Trust reduced its Viatris (VTRS) stake by 0.64% in Q3 2024, selling an estimated $2.54K and leaving 34,238 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #895.

Raymond James Trust first reported a position in VTRS in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.3M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Raymond James Trust held 34,238 shares of Viatris worth $398K as of Q3 2024.
  • Raymond James Trust sold 220 Viatris shares in Q3 2024, an estimated $2.54K.
  • Viatris made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #895 holding.
  • Raymond James Trust first reported a position in Viatris in Q4 2014 and has held it in 28 quarters since.
  • Raymond James Trust's Viatris position peaked at $1.3M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.