RJA
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Raymond James & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Raymond James & Associates’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$97.4M Buy
1,237,693
+14,329
+1% +$1.12M 0.06% 273
2024
Q2 		$93.8M Buy
1,223,364
+858
+0.1% +$65.5K 0.06% 264
2024
Q1 		$93.7M Sell
1,222,506
-16,046
-1% -$1.23M 0.06% 271
2023
Q4 		$95.4M Sell
1,238,552
-31,434
-2% -$2.38M 0.07% 238
2023
Q3 		$95.5M Buy
1,269,986
+1,363
+0.1% +$103K 0.08% 220
2023
Q2 		$95.9M Sell
1,268,623
-35,918
-3% -$2.74M 0.08% 220
2023
Q1 		$99.8M Sell
1,304,541
-33,359
-2% -$2.53M 0.09% 207
2022
Q4 		$101M Sell
1,337,900
-265,683
-17% -$19.9M 0.09% 198
2022
Q3 		$120M Sell
1,603,583
-201,668
-11% -$15.4M 0.12% 155
2022
Q2 		$139M Sell
1,805,251
-824,096
-31% -$63.5M 0.14% 144
2022
Q1 		$205M Sell
2,629,347
-90,696
-3% -$7.2M 0.17% 106
2021
Q4 		$220M Buy
2,720,043
+291,003
+12% +$23.7M 0.18% 100
2021
Q3 		$199M Buy
2,429,040
+752,695
+45% +$61.9M 0.18% 102
2021
Q2 		$138M Buy
1,676,345
+102,973
+7% +$8.47M 0.13% 148
2021
Q1 		$129M Buy
1,573,372
+48,703
+3% +$4.02M 0.13% 144
2020
Q4 		$126M Buy
1,524,669
+209,496
+16% +$17.4M 0.14% 137
2020
Q3 		$109M Buy
1,315,173
+159,443
+14% +$13.2M 0.14% 139
2020
Q2 		$96.1M Sell
1,155,730
-335,013
-22% -$27.7M 0.13% 141
2020
Q1 		$123M Buy
1,490,743
+994,720
+201% +$80.8M 0.19% 92
2019
Q4 		$40M Buy
496,023
+16,351
+3% +$1.32M 0.05% 324
2019
Q3 		$38.8M Buy
479,672
+82,771
+21% +$6.68M 0.05% 318
2019
Q2 		$32M Buy
396,901
+176,574
+80% +$14.1M 0.05% 381
2019
Q1 		$17.5M Sell
220,327
-53,507
-20% -$4.22M 0.03% 567
2018
Q4 		$21.5M Buy
273,834
+13,953
+5% +$1.09M 0.04% 447
2018
Q3 		$20.3M Buy
259,881
+7,091
+3% +$554K 0.03% 526
2018
Q2 		$19.8M Buy
252,790
+61,877
+32% +$4.83M 0.03% 511
2018
Q1 		$15M Sell
190,913
-63,775
-25% -$5.01M 0.03% 578
2017
Q4 		$20.1M Buy
254,688
+206
+0.1% +$16.4K 0.04% 472
2017
Q3 		$20.3M Sell
254,482
-134,162
-35% -$10.7M 0.04% 447
2017
Q2 		$31M Buy
388,644
+15,052
+4% +$1.2M 0.07% 276
2017
Q1 		$29.8M Sell
373,592
-31,262
-8% -$2.49M 0.07% 275
2016
Q4 		$32.2M Buy
404,854
+36,445
+10% +$2.92M 0.08% 237
2016
Q3 		$29.8M Buy
368,409
+2,975
+0.8% +$241K 0.08% 242
2016
Q2 		$29.6M Sell
365,434
-31,275
-8% -$2.52M 0.09% 232
2016
Q1 		$32M Buy
396,709
+11,803
+3% +$946K 0.11% 202
2015
Q4 		$30.6M Buy
384,906
+65,827
+21% +$5.27M 0.11% 201
2015
Q3 		$25.7M Buy
319,079
+42,974
+16% +$3.44M 0.1% 213
2015
Q2 		$22.1M Buy
276,105
+156,573
+131% +$12.6M 0.09% 274
2015
Q1 		$9.63M Buy
119,532
+5,380
+5% +$432K 0.04% 464
2014
Q4 		$9.13M Sell
114,152
-70,428
-38% -$5.65M 0.04% 442
2014
Q3 		$14.8M Sell
184,580
-5,645
-3% -$452K 0.08% 254
2014
Q2 		$15.3M Sell
190,225
-76,690
-29% -$6.15M 0.09% 227
2014
Q1 		$21.4M Sell
266,915
-2,794
-1% -$224K 0.15% 145
2013
Q4 		$21.6M Sell
269,709
-17,128
-6% -$1.38M 0.16% 128
2013
Q3 		$23.1M Sell
286,837
-19,283
-6% -$1.54M 0.2% 95
2013
Q2 		$24.5M Buy
+306,120
New +$24.7M 0.23% 80

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.2% in Q3 2024, buying an estimated $1.12M and bringing the position to 1,237,693 shares worth $97.4M. The position accounts for 0.06% of the portfolio, ranked #273.

Raymond James & Associates first reported a position in BSV in Q2 2013 and has held it in 46 quarters since. The position peaked at $220M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Raymond James & Associates held 1,237,693 shares of Vanguard Short-Term Bond ETF worth $97.4M as of Q3 2024.
  • Raymond James & Associates bought 14,329 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $1.12M.
  • Vanguard Short-Term Bond ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #273 holding.
  • Raymond James & Associates first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Short-Term Bond ETF position peaked at $220M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

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