RJA
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Raymond James & Associates’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Raymond James & Associates’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.8M Sell
182,533
-330
-0.2% -$26.1K 0.01% 990
2024
Q2 		$13.9M Buy
182,863
+33,835
+23% +$2.57M 0.01% 978
2024
Q1 		$11.7M Sell
149,028
-391,463
-72% -$30.5M 0.01% 1070
2023
Q4 		$43.3M Sell
540,491
-478,337
-47% -$35.2M 0.03% 429
2023
Q3 		$73M Buy
1,018,828
+16,282
+2% +$1.23M 0.06% 273
2023
Q2 		$78.7M Buy
1,002,546
+73,771
+8% +$5.76M 0.06% 260
2023
Q1 		$74M Buy
928,775
+122,920
+15% +$9.7M 0.06% 264
2022
Q4 		$61M Sell
805,855
-18,317
-2% -$1.38M 0.06% 301
2022
Q3 		$60.4M Sell
824,172
-201,034
-20% -$16.3M 0.06% 272
2022
Q2 		$83.2M Buy
1,025,206
+451,854
+79% +$38.1M 0.08% 226
2022
Q1 		$53.7M Buy
573,352
+518,634
+948% +$50.4M 0.05% 339
2021
Q4 		$5.79M Buy
54,718
+1,874
+4% +$199K ﹤0.01% 1459
2021
Q3 		$5.58M Sell
52,844
-266
-0.5% -$28.8K 0.01% 1426
2021
Q2 		$5.68M Sell
53,110
-2,550
-5% -$264K 0.01% 1409
2021
Q1 		$5.64M Buy
55,660
+81
+0.1% +$8.48K 0.01% 1352
2020
Q4 		$6.17M Sell
55,579
-10,579
-16% -$1.15M 0.01% 1219
2020
Q3 		$7.07M Sell
66,158
-391
-0.6% -$42.7K 0.01% 1038
2020
Q2 		$7.07M Buy
66,549
+49,165
+283% +$5.03M 0.01% 997
2020
Q1 		$1.69M Sell
17,384
-3,763
-18% -$381K ﹤0.01% 1666
2019
Q4 		$2.14M Buy
21,147
+93
+0.4% +$9.38K ﹤0.01% 1779
2019
Q3 		$2.13M Buy
21,054
+6,472
+44% +$643K ﹤0.01% 1736
2019
Q2 		$1.41M Buy
14,582
+2,471
+20% +$228K ﹤0.01% 2011
2019
Q1 		$1.11M Buy
12,111
+3,953
+48% +$347K ﹤0.01% 2137
2018
Q4 		$695K Sell
8,158
-10,112
-55% -$859K ﹤0.01% 2312
2018
Q3 		$1.61M Sell
18,270
-5,807
-24% -$513K ﹤0.01% 1942
2018
Q2 		$2.11M Buy
24,077
+9,195
+62% +$815K ﹤0.01% 1723
2018
Q1 		$1.36M Buy
14,882
+876
+6% +$80.6K ﹤0.01% 1929
2017
Q4 		$1.34M Buy
14,006
+7,590
+118% +$718K ﹤0.01% 1957
2017
Q3 		$605K Sell
6,416
-3,259
-34% -$305K ﹤0.01% 2372
2017
Q2 		$903K Sell
9,675
-21,092
-69% -$1.94M ﹤0.01% 2089
2017
Q1 		$2.77M Buy
30,767
+28,275
+1,135% +$2.53M 0.01% 1343
2016
Q4 		$223K Buy
+2,492
New +$226K ﹤0.01% 2832

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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 VCLT Position: Q3 2024 in Review

Raymond James & Associates reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 0.18% in Q3 2024, selling an estimated $26.1K and leaving 182,533 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #990.

Raymond James & Associates first reported a position in VCLT in Q4 2016 and has held it in 32 quarters since. The position peaked at $83.2M in Q2 2022. 329 funds tracked by Wall St. Rank hold VCLT as of Q3 2024.

  • Raymond James & Associates held 182,533 shares of Vanguard Long-Term Corporate Bond ETF worth $14.8M as of Q3 2024.
  • Raymond James & Associates sold 330 Vanguard Long-Term Corporate Bond ETF shares in Q3 2024, an estimated $26.1K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #990 holding.
  • Raymond James & Associates first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Vanguard Long-Term Corporate Bond ETF position peaked at $83.2M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2024.

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