Raymond James & Associates’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,884	Closed	-$206K	–	4019
2024 Q1	$206K	Buy	+1,884	New	+$194K	﹤0.01%	3602
2022 Q4	–	Sell	-8,195	Closed	-$563K	–	3979
2022 Q3	$563K	Sell	8,195 -587	-7%	-$44.2K	﹤0.01%	2781
2022 Q2	$616K	Sell	8,782 -28,812	-77%	-$2.28M	﹤0.01%	2777
2022 Q1	$3.47M	Buy	37,594 +872	+2%	+$80.5K	﹤0.01%	1766
2021 Q4	$3.75M	Buy	36,722 +1,161	+3%	+$118K	﹤0.01%	1737
2021 Q3	$3.51M	Buy	35,561 +2,397	+7%	+$244K	﹤0.01%	1726
2021 Q2	$3.37M	Buy	33,164 +11,406	+52%	+$1.12M	﹤0.01%	1763
2021 Q1	$2.05M	Buy	+21,758	New	+$2.06M	﹤0.01%	1994

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James & Associates's GVIP Position: Q2 2024 in Review

Raymond James & Associates sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2024, closing a stake of 1,884 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in GVIP in Q1 2021 and held it in 8 quarters. The position peaked at $3.75M in Q4 2021. 39 funds tracked by Wall St. Rank hold GVIP as of Q2 2024.

Raymond James & Associates reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 1,884 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2024, an estimated $206K.
Raymond James & Associates first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2021 and held it in 8 quarters.
Raymond James & Associates's Goldman Sachs Hedge Industry VIP ETF position peaked at $3.75M in Q4 2021.
39 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.