RJA
MOAT icon

Raymond James & Associates’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Raymond James & Associates’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$231M Buy
2,386,177
+7,909
+0.3% +$723K 0.14% 130
2024
Q2 		$206M Buy
2,378,268
+10,389
+0.4% +$903K 0.14% 129
2024
Q1 		$213M Buy
2,367,879
+96,603
+4% +$8.29M 0.14% 121
2023
Q4 		$193M Buy
2,271,276
+164,926
+8% +$12.8M 0.14% 126
2023
Q3 		$160M Buy
2,106,350
+40,975
+2% +$3.26M 0.13% 140
2023
Q2 		$165M Buy
2,065,375
+139,495
+7% +$10.5M 0.14% 136
2023
Q1 		$142M Sell
1,925,880
-147,041
-7% -$10.4M 0.12% 152
2022
Q4 		$135M Buy
2,072,921
+188,131
+10% +$12.2M 0.12% 156
2022
Q3 		$113M Buy
1,884,790
+70,083
+4% +$4.71M 0.11% 166
2022
Q2 		$116M Buy
1,814,707
+234,142
+15% +$16.1M 0.11% 169
2022
Q1 		$118M Sell
1,580,565
-52,168
-3% -$3.84M 0.1% 183
2021
Q4 		$124M Buy
1,632,733
+105,748
+7% +$8.01M 0.1% 185
2021
Q3 		$112M Buy
1,526,985
+84,226
+6% +$6.34M 0.1% 181
2021
Q2 		$107M Buy
1,442,759
+205,323
+17% +$14.9M 0.1% 184
2021
Q1 		$85.7M Buy
1,237,436
+159,847
+15% +$10.5M 0.09% 201
2020
Q4 		$66.8M Buy
1,077,589
+52,691
+5% +$3.1M 0.07% 231
2020
Q3 		$55.9M Sell
1,024,898
-20,192
-2% -$1.1M 0.07% 231
2020
Q2 		$54.6M Buy
1,045,090
+289,564
+38% +$14.4M 0.07% 224
2020
Q1 		$33M Buy
755,526
+143,685
+23% +$7.39M 0.05% 298
2019
Q4 		$33.5M Buy
611,841
+131,138
+27% +$6.94M 0.04% 378
2019
Q3 		$24.1M Buy
480,703
+168,555
+54% +$8.26M 0.03% 480
2019
Q2 		$15M Buy
312,148
+55,761
+22% +$2.64M 0.02% 656
2019
Q1 		$12M Buy
256,387
+93,332
+57% +$4.22M 0.02% 723
2018
Q4 		$6.71M Buy
163,055
+51,995
+47% +$2.31M 0.01% 953
2018
Q3 		$5.19M Sell
111,060
-1,020
-0.9% -$46.5K 0.01% 1193
2018
Q2 		$4.88M Sell
112,080
-24,649
-18% -$1.05M 0.01% 1203
2018
Q1 		$5.67M Sell
136,729
-5,376
-4% -$233K 0.01% 1081
2017
Q4 		$6.03M Sell
142,105
-1,210
-0.8% -$49.9K 0.01% 1030
2017
Q3 		$5.78M Buy
143,315
+2,591
+2% +$103K 0.01% 1004
2017
Q2 		$5.57M Buy
140,724
+8,347
+6% +$320K 0.01% 994
2017
Q1 		$4.97M Buy
132,377
+33,026
+33% +$1.22M 0.01% 1024
2016
Q4 		$3.46M Buy
99,351
+11,831
+14% +$407K 0.01% 1173
2016
Q3 		$2.98M Buy
87,520
+6,174
+8% +$211K 0.01% 1234
2016
Q2 		$2.65M Buy
81,346
+16,367
+25% +$527K 0.01% 1171
2016
Q1 		$2M Buy
64,979
+3,022
+5% +$86.4K 0.01% 1276
2015
Q4 		$1.79M Buy
61,957
+2,100
+4% +$62.5K 0.01% 1327
2015
Q3 		$1.67M Buy
59,857
+219
+0.4% +$6.55K 0.01% 1316
2015
Q2 		$1.83M Buy
59,638
+2,692
+5% +$84.1K 0.01% 1371
2015
Q1 		$1.73M Buy
56,946
+965
+2% +$29.2K 0.01% 1326
2014
Q4 		$1.74M Buy
55,981
+11,472
+26% +$359K 0.01% 1237
2014
Q3 		$1.39M Buy
44,509
+841
+2% +$26.2K 0.01% 1296
2014
Q2 		$1.34M Buy
43,668
+502
+1% +$15K 0.01% 1316
2014
Q1 		$1.26M Buy
43,166
+1,672
+4% +$48K 0.01% 1291
2013
Q4 		$1.2M Buy
+41,494
New +$1.15M 0.01% 1225

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.33% in Q3 2024, buying an estimated $723K and bringing the position to 2,386,177 shares worth $231M. The position accounts for 0.14% of the portfolio, ranked #130.

Raymond James & Associates first reported a position in MOAT in Q4 2013 and has held it in 44 quarters since. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

  • Raymond James & Associates held 2,386,177 shares of VanEck Morningstar Wide Moat ETF worth $231M as of Q3 2024.
  • Raymond James & Associates bought 7,909 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $723K.
  • VanEck Morningstar Wide Moat ETF made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #130 holding.
  • Raymond James & Associates first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and has held it in 44 quarters since.
  • 672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

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