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Raymond James & Associates’s Vanguard Total Bond Market BND Stock Holding History

Raymond James & Associates’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$194M Buy
2,582,073
+357,909
+16% +$26.5M 0.12% 156
2024
Q2 		$160M Buy
2,224,164
+310,550
+16% +$22.2M 0.11% 170
2024
Q1 		$139M Buy
1,913,614
+205,916
+12% +$14.9M 0.09% 193
2023
Q4 		$126M Sell
1,707,698
-6,939
-0.4% -$490K 0.09% 190
2023
Q3 		$120M Buy
1,714,637
+44,210
+3% +$3.16M 0.1% 178
2023
Q2 		$121M Sell
1,670,427
-225,601
-12% -$16.5M 0.1% 185
2023
Q1 		$140M Buy
1,896,028
+135,444
+8% +$9.91M 0.12% 157
2022
Q4 		$126M Sell
1,760,584
-148,920
-8% -$10.7M 0.12% 161
2022
Q3 		$136M Buy
1,909,504
+197,254
+12% +$14.8M 0.14% 141
2022
Q2 		$129M Buy
1,712,250
+34,653
+2% +$2.64M 0.13% 153
2022
Q1 		$133M Sell
1,677,597
-592,601
-26% -$48.4M 0.11% 166
2021
Q4 		$192M Buy
2,270,198
+173,587
+8% +$14.8M 0.16% 123
2021
Q3 		$179M Buy
2,096,611
+121,956
+6% +$10.5M 0.16% 111
2021
Q2 		$170M Buy
1,974,655
+34,442
+2% +$2.94M 0.15% 126
2021
Q1 		$164M Sell
1,940,213
-7,551
-0.4% -$651K 0.17% 121
2020
Q4 		$172M Buy
1,947,764
+118,616
+6% +$10.4M 0.19% 97
2020
Q3 		$161M Sell
1,829,148
-151,458
-8% -$13.4M 0.2% 88
2020
Q2 		$175M Buy
1,980,606
+176,278
+10% +$15.4M 0.23% 78
2020
Q1 		$154M Sell
1,804,328
-234,350
-11% -$19.9M 0.24% 72
2019
Q4 		$171M Sell
2,038,678
-7,292
-0.4% -$613K 0.22% 85
2019
Q3 		$173M Buy
2,045,970
+313,944
+18% +$26.3M 0.24% 74
2019
Q2 		$144M Buy
1,732,026
+97,573
+6% +$7.95M 0.21% 88
2019
Q1 		$133M Buy
1,634,453
+481,788
+42% +$38.5M 0.2% 91
2018
Q4 		$91.3M Sell
1,152,665
-82,872
-7% -$6.48M 0.16% 111
2018
Q3 		$97.2M Buy
1,235,537
+38,102
+3% +$3.01M 0.15% 126
2018
Q2 		$94.8M Buy
1,197,435
+55,043
+5% +$4.35M 0.16% 123
2018
Q1 		$91.3M Buy
1,142,392
+94,675
+9% +$7.58M 0.16% 119
2017
Q4 		$85.5M Buy
1,047,717
+74,246
+8% +$6.06M 0.16% 124
2017
Q3 		$79.8M Sell
973,471
-222,831
-19% -$18.3M 0.16% 123
2017
Q2 		$97.9M Buy
1,196,302
+87,384
+8% +$7.14M 0.21% 98
2017
Q1 		$89.9M Buy
1,108,918
+143,614
+15% +$11.6M 0.21% 101
2016
Q4 		$78M Sell
965,304
-41,226
-4% -$3.38M 0.2% 107
2016
Q3 		$84.7M Buy
1,006,530
+140,339
+16% +$11.8M 0.23% 93
2016
Q2 		$73M Sell
866,191
-13,652
-2% -$1.13M 0.23% 88
2016
Q1 		$72.9M Sell
879,843
-16,771
-2% -$1.37M 0.25% 78
2015
Q4 		$72.4M Buy
896,614
+8,782
+1% +$715K 0.26% 74
2015
Q3 		$72.7M Buy
887,832
+212,026
+31% +$17.3M 0.3% 63
2015
Q2 		$54.9M Buy
675,806
+403,758
+148% +$33.2M 0.21% 98
2015
Q1 		$22.7M Buy
272,048
+35,487
+15% +$2.95M 0.1% 222
2014
Q4 		$19.5M Buy
236,561
+55,771
+31% +$4.6M 0.1% 230
2014
Q3 		$14.8M Buy
180,790
+17,344
+11% +$1.42M 0.09% 253
2014
Q2 		$13.4M Buy
163,446
+6,502
+4% +$531K 0.08% 261
2014
Q1 		$12.7M Buy
156,944
+49,997
+47% +$4.05M 0.09% 253
2013
Q4 		$8.56M Buy
106,947
+12,548
+13% +$1.01M 0.06% 337
2013
Q3 		$7.63M Sell
94,399
-20,395
-18% -$1.64M 0.07% 340
2013
Q2 		$9.29M Buy
+114,794
New +$9.52M 0.09% 255

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Total Bond Market (BND) stake by 16% in Q3 2024, buying an estimated $26.5M and bringing the position to 2,582,073 shares worth $194M. The position accounts for 0.12% of the portfolio, ranked #156.

Raymond James & Associates first reported a position in BND in Q2 2013 and has held it in 46 quarters since. 1,457 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Raymond James & Associates held 2,582,073 shares of Vanguard Total Bond Market worth $194M as of Q3 2024.
  • Raymond James & Associates bought 357,909 Vanguard Total Bond Market shares in Q3 2024, an estimated $26.5M.
  • Vanguard Total Bond Market made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #156 holding.
  • Raymond James & Associates first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 46 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

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