RJT
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Raymond James Trust’s Valvoline VVV Stock Holding History

Raymond James Trust’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$581K Buy
13,871
+540
+4% +$22.9K 0.01% 712
2024
Q2 		$576K Sell
13,331
-465
-3% -$19.5K 0.01% 667
2024
Q1 		$615K Buy
13,796
+354
+3% +$14.1K 0.01% 629
2023
Q4 		$505K Sell
13,442
-414
-3% -$13.9K 0.01% 690
2023
Q3 		$447K Buy
13,856
+117
+0.9% +$4.11K 0.01% 696
2023
Q2 		$515K Sell
13,739
-695
-5% -$25.2K 0.01% 656
2023
Q1 		$504K Buy
14,434
+193
+1% +$6.71K 0.02% 633
2022
Q4 		$465K Buy
14,241
+768
+6% +$23.2K 0.02% 634
2022
Q3 		$341K Buy
13,473
+496
+4% +$14.5K 0.01% 734
2022
Q2 		$374K Buy
12,977
+278
+2% +$8.54K 0.01% 694
2022
Q1 		$401K Sell
12,699
-539
-4% -$17.6K 0.01% 728
2021
Q4 		$493K Sell
13,238
-859
-6% -$30K 0.01% 652
2021
Q3 		$440K Sell
14,097
-1,028
-7% -$31.9K 0.01% 669
2021
Q2 		$491K Sell
15,125
-4,446
-23% -$138K 0.02% 614
2021
Q1 		$510K Buy
19,571
+178
+0.9% +$4.44K 0.02% 586
2020
Q4 		$449K Buy
19,393
+3,080
+19% +$66.7K 0.02% 592
2020
Q3 		$311K Sell
16,313
-27
-0.2% -$558 0.01% 676
2020
Q2 		$316K Buy
16,340
+5,966
+58% +$101K 0.02% 638
2020
Q1 		$136K Buy
+10,374
New +$199K 0.01% 752

Other funds holding VVV

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Trust increased its Valvoline (VVV) stake by 4.1% in Q3 2024, buying an estimated $22.9K and bringing the position to 13,871 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #712.

Raymond James Trust first reported a position in VVV in Q1 2020 and has held it in 19 quarters since. The position peaked at $615K in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Raymond James Trust held 13,871 shares of Valvoline worth $581K as of Q3 2024.
  • Raymond James Trust bought 540 Valvoline shares in Q3 2024, an estimated $22.9K.
  • Valvoline made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #712 holding.
  • Raymond James Trust first reported a position in Valvoline in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's Valvoline position peaked at $615K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

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