RJA
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Raymond James & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Raymond James & Associates’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$75.8M Sell
377,358
-11,976
-3% -$2.3M 0.05% 340
2024
Q2 		$71.1M Buy
389,334
+18,759
+5% +$3.47M 0.05% 326
2024
Q1 		$71.1M Sell
370,575
-47,247
-11% -$8.53M 0.05% 323
2023
Q4 		$75.2M Buy
417,822
+61,389
+17% +$10M 0.06% 288
2023
Q3 		$56.8M Buy
356,433
+2,834
+0.8% +$474K 0.05% 321
2023
Q2 		$58.5M Buy
353,599
+4,439
+1% +$699K 0.05% 327
2023
Q1 		$55.4M Sell
349,160
-41,139
-11% -$6.81M 0.05% 324
2022
Q4 		$62M Buy
390,299
+37,235
+11% +$5.93M 0.06% 296
2022
Q3 		$50.6M Buy
353,064
+12,738
+4% +$2.02M 0.05% 316
2022
Q2 		$51M Buy
340,326
+16,074
+5% +$2.64M 0.05% 315
2022
Q1 		$57.1M Sell
324,252
-42,605
-12% -$7.41M 0.05% 326
2021
Q4 		$65.6M Buy
366,857
+41,984
+13% +$7.47M 0.05% 302
2021
Q3 		$55M Buy
324,873
+14,585
+5% +$2.5M 0.05% 323
2021
Q2 		$53.9M Buy
310,288
+1,676
+0.5% +$290K 0.05% 329
2021
Q1 		$51.1M Sell
308,612
-23,181
-7% -$3.65M 0.05% 307
2020
Q4 		$47.2M Buy
331,793
+42,035
+15% +$5.42M 0.05% 301
2020
Q3 		$32.1M Buy
289,758
+27,475
+10% +$3.08M 0.04% 371
2020
Q2 		$28M Sell
262,283
-27,461
-9% -$2.76M 0.04% 393
2020
Q1 		$25.7M Sell
289,744
-13,941
-5% -$1.69M 0.04% 368
2019
Q4 		$41.6M Buy
303,685
+64,755
+27% +$8.58M 0.05% 312
2019
Q3 		$30.8M Buy
238,930
+42,520
+22% +$5.44M 0.04% 389
2019
Q2 		$25.6M Buy
196,410
+83,356
+74% +$10.8M 0.04% 455
2019
Q1 		$14.6M Sell
113,054
-141,339
-56% -$18M 0.02% 641
2018
Q4 		$29M Buy
254,393
+139,381
+121% +$17.6M 0.05% 330
2018
Q3 		$16M Buy
115,012
+11,386
+11% +$1.6M 0.02% 616
2018
Q2 		$14.1M Sell
103,626
-6,667
-6% -$895K 0.02% 655
2018
Q1 		$14.3M Buy
110,293
+683
+0.6% +$90.5K 0.03% 599
2017
Q4 		$14.6M Buy
109,610
+5,553
+5% +$723K 0.03% 595
2017
Q3 		$13.3M Sell
104,057
-4,974
-5% -$613K 0.03% 598
2017
Q2 		$13.4M Buy
109,031
+7,881
+8% +$963K 0.03% 583
2017
Q1 		$12.4M Buy
101,150
+7,414
+8% +$911K 0.03% 564
2016
Q4 		$11.3M Buy
93,736
+1,540
+2% +$177K 0.03% 572
2016
Q3 		$10.2M Buy
92,196
+9,784
+12% +$1.07M 0.03% 598
2016
Q2 		$8.68M Sell
82,412
-4,248
-5% -$441K 0.03% 598
2016
Q1 		$8.83M Buy
86,660
+500
+0.6% +$47.1K 0.03% 567
2015
Q4 		$8.51M Sell
86,160
-2,092
-2% -$213K 0.03% 580
2015
Q3 		$8.55M Sell
88,252
-11,260
-11% -$1.17M 0.03% 540
2015
Q2 		$10.7M Buy
99,512
+39,278
+65% +$4.31M 0.04% 491
2015
Q1 		$6.59M Buy
60,234
+8,340
+16% +$886K 0.03% 619
2014
Q4 		$5.49M Sell
51,894
-2,693
-5% -$278K 0.03% 638
2014
Q3 		$5.45M Sell
54,587
-8,998
-14% -$932K 0.03% 592
2014
Q2 		$6.71M Buy
63,585
+3,599
+6% +$363K 0.04% 498
2014
Q1 		$6.04M Buy
59,986
+3,299
+6% +$322K 0.04% 498
2013
Q4 		$5.52M Buy
56,687
+13,103
+30% +$1.24M 0.04% 496
2013
Q3 		$3.93M Sell
43,584
-18,481
-30% -$1.64M 0.03% 568
2013
Q2 		$5.2M Buy
+62,065
New +$5.15M 0.05% 411

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.1% in Q3 2024, selling an estimated $2.3M and leaving 377,358 shares worth $75.8M. The position accounts for 0.05% of the portfolio, ranked #340.

Raymond James & Associates first reported a position in VBR in Q2 2013 and has held it in 46 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Raymond James & Associates held 377,358 shares of Vanguard Small-Cap Value ETF worth $75.8M as of Q3 2024.
  • Raymond James & Associates sold 11,976 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $2.3M.
  • Vanguard Small-Cap Value ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #340 holding.
  • Raymond James & Associates first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

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