RJA
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Raymond James & Associates’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Raymond James & Associates’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.87M Sell
50,909
-3,605
-7% -$330K ﹤0.01% 1672
2024
Q2 		$4.77M Sell
54,514
-5,488
-9% -$481K ﹤0.01% 1614
2024
Q1 		$5.45M Sell
60,002
-11,546
-16% -$994K ﹤0.01% 1521
2023
Q4 		$6.24M Sell
71,548
-12,903
-15% -$1.02M ﹤0.01% 1388
2023
Q3 		$6.58M Sell
84,451
-16,545
-16% -$1.36M 0.01% 1291
2023
Q2 		$8.31M Sell
100,996
-19,980
-17% -$1.55M 0.01% 1169
2023
Q1 		$9.52M Sell
120,976
-24,454
-17% -$1.99M 0.01% 1051
2022
Q4 		$11.2M Sell
145,430
-8,596
-6% -$663K 0.01% 938
2022
Q3 		$10.7M Buy
154,026
+1,020
+0.7% +$78K 0.01% 922
2022
Q2 		$11.1M Buy
153,006
+290
+0.2% +$22.6K 0.01% 927
2022
Q1 		$12.8M Sell
152,716
-1,690
-1% -$139K 0.01% 939
2021
Q4 		$13M Buy
154,406
+4,992
+3% +$419K 0.01% 960
2021
Q3 		$11.9M Sell
149,414
-570
-0.4% -$46K 0.01% 960
2021
Q2 		$12.1M Buy
149,984
+1,774
+1% +$145K 0.01% 973
2021
Q1 		$11.6M Buy
148,210
+3,560
+2% +$259K 0.01% 945
2020
Q4 		$9.52M Buy
144,650
+3,616
+3% +$220K 0.01% 983
2020
Q3 		$7.39M Buy
141,034
+15,690
+13% +$838K 0.01% 1012
2020
Q2 		$6.45M Buy
125,344
+7,700
+7% +$372K 0.01% 1046
2020
Q1 		$4.96M Sell
117,644
-4,566
-4% -$262K 0.01% 1059
2019
Q4 		$7.95M Buy
122,210
+1,922
+2% +$122K 0.01% 992
2019
Q3 		$7.42M Buy
120,288
+2,344
+2% +$142K 0.01% 1012
2019
Q2 		$7.25M Buy
117,944
+8,724
+8% +$529K 0.01% 1019
2019
Q1 		$6.55M Buy
109,220
+7,498
+7% +$442K 0.01% 1044
2018
Q4 		$5.35M Buy
101,722
+6,828
+7% +$401K 0.01% 1069
2018
Q3 		$6.11M Buy
94,894
+9,178
+11% +$588K 0.01% 1104
2018
Q2 		$5.32M Buy
85,716
+1,654
+2% +$101K 0.01% 1162
2018
Q1 		$4.96M Buy
84,062
+2,164
+3% +$130K 0.01% 1163
2017
Q4 		$4.99M Buy
81,898
+3,870
+5% +$232K 0.01% 1127
2017
Q3 		$4.57M Buy
78,028
+38,582
+98% +$2.19M 0.01% 1131
2017
Q2 		$2.25M Buy
+39,446
New +$2.22M ﹤0.01% 1496

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 6.6% in Q3 2024, selling an estimated $330K and leaving 50,909 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Raymond James & Associates first reported a position in IVOV in Q2 2017 and has held it in 30 quarters since. The position peaked at $13M in Q4 2021. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

  • Raymond James & Associates held 50,909 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $4.87M as of Q3 2024.
  • Raymond James & Associates sold 3,605 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $330K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1672 holding.
  • Raymond James & Associates first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $13M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

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