Raymond James & Associates’s Vanguard Total World Bond ETF BNDW Stock Holding History

Raymond James & Associates’s Portfolio BNDW Stock Details BNDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,472	Closed	-$244K	–	3962
2022 Q2	$244K	Buy	3,472 +269	+8%	+$19.1K	﹤0.01%	3372
2022 Q1	$237K	Buy	3,203 +7	+0.2%	+$532	﹤0.01%	3571
2021 Q4	$251K	Sell	3,196 -967	-23%	-$77K	﹤0.01%	3555
2021 Q3	$332K	Buy	4,163 +489	+13%	+$39.5K	﹤0.01%	3345
2021 Q2	$295K	Buy	+3,674	New	+$293K	﹤0.01%	3443

Other funds holding BNDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James & Associates's BNDW Position: Q3 2022 in Review

Raymond James & Associates sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2022, closing a stake of 3,472 shares — an estimated $244K sold.

Raymond James & Associates first reported a position in BNDW in Q2 2021 and held it in 5 quarters. The position peaked at $332K in Q3 2021. 77 funds tracked by Wall St. Rank hold BNDW as of Q3 2022.

Raymond James & Associates reported no remaining Vanguard Total World Bond ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 3,472 Vanguard Total World Bond ETF shares in Q3 2022, an estimated $244K.
Raymond James & Associates first reported a position in Vanguard Total World Bond ETF in Q2 2021 and held it in 5 quarters.
Raymond James & Associates's Vanguard Total World Bond ETF position peaked at $332K in Q3 2021.
77 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.