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Raymond James & Associates’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Raymond James & Associates’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.6M Buy
333,904
+377
+0.1% +$29.3K 0.02% 680
2024
Q2 		$24.5M Buy
333,527
+49,762
+18% +$3.6M 0.02% 674
2024
Q1 		$21.7M Buy
283,765
+18,109
+7% +$1.38M 0.01% 739
2023
Q4 		$21.5M Buy
265,656
+54,976
+26% +$3.93M 0.02% 710
2023
Q3 		$14.8M Buy
210,680
+59,091
+39% +$4.64M 0.01% 817
2023
Q2 		$13.2M Buy
151,589
+69,837
+85% +$6.09M 0.01% 898
2023
Q1 		$7.4M Sell
81,752
-9,678
-11% -$859K 0.01% 1217
2022
Q4 		$7.57M Sell
91,430
-13,434
-13% -$1.13M 0.01% 1163
2022
Q3 		$9.09M Buy
104,864
+67,551
+181% +$6.57M 0.01% 1027
2022
Q2 		$3.74M Sell
37,313
-22,767
-38% -$2.37M ﹤0.01% 1597
2022
Q1 		$7.31M Buy
60,080
+10,130
+20% +$1.3M 0.01% 1245
2021
Q4 		$6.99M Buy
49,950
+19,583
+64% +$2.73M 0.01% 1311
2021
Q3 		$4.12M Buy
30,367
+646
+2% +$90.8K ﹤0.01% 1623
2021
Q2 		$4.02M Buy
29,721
+2,251
+8% +$292K ﹤0.01% 1631
2021
Q1 		$3.45M Buy
27,470
+21,831
+387% +$2.98M ﹤0.01% 1671
2020
Q4 		$859K Sell
5,639
-5,914
-51% -$940K ﹤0.01% 2441
2020
Q3 		$1.91M Sell
11,553
-41
-0.4% -$6.92K ﹤0.01% 1790
2020
Q2 		$1.93M Buy
11,594
+6,406
+123% +$1.07M ﹤0.01% 1754
2020
Q1 		$870K Buy
5,188
+2,163
+72% +$320K ﹤0.01% 2072
2019
Q4 		$393K Sell
3,025
-6,927
-70% -$943K ﹤0.01% 2909
2019
Q3 		$1.41M Buy
+9,952
New +$1.35M ﹤0.01% 1979
2019
Q2 		– Sell
-11,167
Closed -$1.33M – 3673
2019
Q1 		$1.33M Buy
+11,167
New +$1.27M ﹤0.01% 2027
2018
Q1 		– Sell
-17,781
Closed -$2.15M – 3490
2017
Q4 		$2.15M Sell
17,781
-62
-0.3% -$7.38K ﹤0.01% 1641
2017
Q3 		$2.08M Buy
+17,843
New +$2.12M ﹤0.01% 1617

Other funds holding EDV

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 0.11% in Q3 2024, buying an estimated $29.3K and bringing the position to 333,904 shares worth $26.6M. The position accounts for 0.02% of the portfolio, ranked #680.

Raymond James & Associates first reported a position in EDV in Q3 2017 and has held it in 24 quarters since. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Raymond James & Associates held 333,904 shares of Vanguard World Funds Extended Duration ETF worth $26.6M as of Q3 2024.
  • Raymond James & Associates bought 377 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $29.3K.
  • Vanguard World Funds Extended Duration ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #680 holding.
  • Raymond James & Associates first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2017 and has held it in 24 quarters since.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

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