RJA
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Raymond James & Associates’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Raymond James & Associates’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27M Buy
265,140
+8,020
+3% +$786K 0.02% 673
2024
Q2 		$24.8M Buy
257,120
+20,802
+9% +$1.93M 0.02% 668
2024
Q1 		$22M Buy
236,318
+15,383
+7% +$1.37M 0.01% 733
2023
Q4 		$18.8M Buy
220,935
+25,898
+13% +$2.04M 0.01% 769
2023
Q3 		$14.7M Buy
195,037
+13,762
+8% +$1.08M 0.01% 822
2023
Q2 		$14.2M Sell
181,275
-29,391
-14% -$2.16M 0.01% 859
2023
Q1 		$15.1M Sell
210,666
-9,984
-5% -$696K 0.01% 814
2022
Q4 		$14.5M Buy
220,650
+46,476
+27% +$3.1M 0.01% 810
2022
Q3 		$11M Buy
174,174
+75,794
+77% +$5.32M 0.01% 910
2022
Q2 		$6.53M Buy
98,380
+63,841
+185% +$4.61M 0.01% 1227
2022
Q1 		$2.8M Buy
34,539
+4,065
+13% +$327K ﹤0.01% 1899
2021
Q4 		$2.68M Buy
30,474
+11,979
+65% +$1.02M ﹤0.01% 1962
2021
Q3 		$1.48M Buy
18,495
+2,354
+15% +$194K ﹤0.01% 2309
2021
Q2 		$1.29M Buy
16,141
+72
+0.4% +$5.58K ﹤0.01% 2415
2021
Q1 		$1.19M Buy
16,069
+1,005
+7% +$72.8K ﹤0.01% 2393
2020
Q4 		$1.06M Buy
15,064
+2,967
+25% +$196K ﹤0.01% 2308
2020
Q3 		$748K Buy
12,097
+1,066
+10% +$64.8K ﹤0.01% 2353
2020
Q2 		$622K Sell
11,031
-170
-2% -$8.94K ﹤0.01% 2450
2020
Q1 		$513K Buy
11,201
+4,818
+75% +$260K ﹤0.01% 2410
2019
Q4 		$361K Buy
+6,383
New +$345K ﹤0.01% 2963

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard ESG US Stock ETF (ESGV) stake by 3.1% in Q3 2024, buying an estimated $786K and bringing the position to 265,140 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #673.

Raymond James & Associates first reported a position in ESGV in Q4 2019 and has held it in 20 quarters since. 522 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Raymond James & Associates held 265,140 shares of Vanguard ESG US Stock ETF worth $27M as of Q3 2024.
  • Raymond James & Associates bought 8,020 Vanguard ESG US Stock ETF shares in Q3 2024, an estimated $786K.
  • Vanguard ESG US Stock ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #673 holding.
  • Raymond James & Associates first reported a position in Vanguard ESG US Stock ETF in Q4 2019 and has held it in 20 quarters since.
  • 522 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

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