RJA
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Raymond James & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Raymond James & Associates’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Buy
56,869
+14,902
+36% +$1.1M ﹤0.01% 1759
2024
Q2 		$2.95M Buy
41,967
+10,182
+32% +$713K ﹤0.01% 1930
2024
Q1 		$2.3M Sell
31,785
-5,476
-15% -$395K ﹤0.01% 2073
2023
Q4 		$2.78M Sell
37,261
-83
-0.2% -$5.69K ﹤0.01% 1898
2023
Q3 		$2.5M Buy
37,344
+12,774
+52% +$910K ﹤0.01% 1877
2023
Q2 		$1.84M Buy
24,570
+15,259
+164% +$1.15M ﹤0.01% 2109
2023
Q1 		$714K Buy
9,311
+36
+0.4% +$2.72K ﹤0.01% 2683
2022
Q4 		$672K Sell
9,275
-8,402
-48% -$608K ﹤0.01% 2679
2022
Q3 		$1.27M Buy
17,677
+8,849
+100% +$700K ﹤0.01% 2250
2022
Q2 		$704K Sell
8,828
-911
-9% -$75K ﹤0.01% 2683
2022
Q1 		$893K Sell
9,739
-68,525
-88% -$6.53M ﹤0.01% 2683
2021
Q4 		$8.05M Buy
78,264
+3,523
+5% +$364K 0.01% 1228
2021
Q3 		$7.65M Buy
74,741
+813
+1% +$85.3K 0.01% 1221
2021
Q2 		$7.62M Buy
73,928
+1,254
+2% +$125K 0.01% 1215
2021
Q1 		$7.13M Buy
72,674
+9,399
+15% +$964K 0.01% 1217
2020
Q4 		$6.94M Buy
63,275
+2,239
+4% +$249K 0.01% 1150
2020
Q3 		$6.83M Buy
61,036
+3,046
+5% +$347K 0.01% 1053
2020
Q2 		$6.47M Sell
57,990
-31,124
-35% -$3.4M 0.01% 1043
2020
Q1 		$9.51M Sell
89,114
-2,712
-3% -$283K 0.02% 766
2019
Q4 		$9.21M Sell
91,826
-80,458
-47% -$8.15M 0.01% 937
2019
Q3 		$17.7M Sell
172,284
-5,763
-3% -$579K 0.02% 597
2019
Q2 		$17.3M Buy
178,047
+2,059
+1% +$191K 0.02% 592
2019
Q1 		$16.2M Sell
175,988
-6,290
-3% -$558K 0.02% 598
2018
Q4 		$16M Buy
182,278
+1,259
+0.7% +$107K 0.03% 554
2018
Q3 		$15.8M Buy
181,019
+17,737
+11% +$1.57M 0.02% 624
2018
Q2 		$14.5M Sell
163,282
-948
-0.6% -$83.9K 0.02% 640
2018
Q1 		$14.9M Buy
164,230
+1,104
+0.7% +$101K 0.03% 582
2017
Q4 		$15.5M Sell
163,126
-241
-0.1% -$22.7K 0.03% 569
2017
Q3 		$15.3M Buy
163,367
+858
+0.5% +$80.3K 0.03% 549
2017
Q2 		$15.1M Buy
162,509
+24,019
+17% +$2.21M 0.03% 540
2017
Q1 		$12.5M Sell
138,490
-2,808
-2% -$252K 0.03% 563
2016
Q4 		$12.6M Sell
141,298
-18,341
-11% -$1.69M 0.03% 537
2016
Q3 		$15.7M Sell
159,639
-12,767
-7% -$1.26M 0.04% 430
2016
Q2 		$16.9M Sell
172,406
-20,922
-11% -$1.98M 0.05% 365
2016
Q1 		$18M Buy
193,328
+7,307
+4% +$657K 0.06% 341
2015
Q4 		$16.1M Sell
186,021
-275
-0.1% -$24.4K 0.06% 354
2015
Q3 		$16.6M Buy
186,296
+6,647
+4% +$591K 0.07% 316
2015
Q2 		$15.7M Buy
179,649
+168,173
+1,465% +$15.4M 0.06% 363
2015
Q1 		$1.1M Buy
11,476
+1,053
+10% +$101K ﹤0.01% 1605
2014
Q4 		$983K Buy
+10,423
New +$962K ﹤0.01% 1588

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's BLV Position: Q3 2024 in Review

Raymond James & Associates increased its Vanguard Long-Term Bond ETF (BLV) stake by 36% in Q3 2024, buying an estimated $1.1M and bringing the position to 56,869 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Raymond James & Associates first reported a position in BLV in Q4 2014 and has held it in 40 quarters since. The position peaked at $18M in Q1 2016. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

  • Raymond James & Associates held 56,869 shares of Vanguard Long-Term Bond ETF worth $4.27M as of Q3 2024.
  • Raymond James & Associates bought 14,902 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $1.1M.
  • Vanguard Long-Term Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1759 holding.
  • Raymond James & Associates first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Vanguard Long-Term Bond ETF position peaked at $18M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.