Number of Shares
21,400.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
0.98%
Total Estimate Gain
$69,336.00
% of Total Estimate Gain
2.09%

NVIT Victory Mid Cap Value Fund's Raymond James Financial Inc Holding Summary

As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 21,400.00 shares of Raymond James Financial Inc(RJF), totaling $2.97 Mil. This investment constitutes 0.98% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.01% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2025Q1. And since then NVIT Victory Mid Cap Value Fund has made 1 purchases of RJF, at an average price of $155.23, for a total of 21,400.00 shares. Based on historical transaction data and RJF's current price of $158.47, NVIT Victory Mid Cap Value Fund's estimated gain on his RJF holdings is $69,336.00, reflecting a 2.09% gain to date.

NVIT Victory Mid Cap Value Fund RJF ($158.47) Holding Chart

NVIT Victory Mid Cap Value Fund RJF ($158.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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