RJA
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Raymond James & Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Raymond James & Associates’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.3M Sell
53,642
-2,227
-4% -$711K 0.01% 865
2024
Q2 		$17.4M Sell
55,869
-4,415
-7% -$1.35M 0.01% 849
2024
Q1 		$19.2M Sell
60,284
-269
-0.4% -$82.1K 0.01% 798
2023
Q4 		$18.4M Buy
60,553
+662
+1% +$184K 0.01% 777
2023
Q3 		$16.1M Sell
59,891
-1,502
-2% -$426K 0.01% 777
2023
Q2 		$17.4M Sell
61,393
-2,503
-4% -$645K 0.01% 767
2023
Q1 		$16.1M Sell
63,896
-2,771
-4% -$675K 0.01% 777
2022
Q4 		$14.6M Buy
66,667
+9,922
+17% +$2.32M 0.01% 808
2022
Q3 		$13.3M Sell
56,745
-4,489
-7% -$1.16M 0.01% 803
2022
Q2 		$13.9M Sell
61,234
-2,880
-4% -$752K 0.01% 794
2022
Q1 		$19.6M Sell
64,114
-8,113
-11% -$2.47M 0.02% 715
2021
Q4 		$24.6M Buy
72,227
+2,639
+4% +$886K 0.02% 644
2021
Q3 		$21.6M Buy
69,588
+2,654
+4% +$842K 0.02% 663
2021
Q2 		$21M Buy
66,934
+7,807
+13% +$2.39M 0.02% 688
2021
Q1 		$17.5M Buy
59,127
+4,282
+8% +$1.24M 0.02% 726
2020
Q4 		$15.1M Buy
54,845
+2,498
+5% +$634K 0.02% 739
2020
Q3 		$12.3M Buy
52,347
+542
+1% +$123K 0.02% 753
2020
Q2 		$10.4M Buy
51,805
+767
+2% +$138K 0.01% 813
2020
Q1 		$7.42M Buy
51,038
+7,411
+17% +$1.33M 0.01% 859
2019
Q4 		$8.27M Buy
43,627
+1,157
+3% +$212K 0.01% 981
2019
Q3 		$7.65M Sell
42,470
-1,115
-3% -$201K 0.01% 993
2019
Q2 		$7.82M Sell
43,585
-1,127
-3% -$199K 0.01% 982
2019
Q1 		$7.71M Buy
44,712
+503
+1% +$83K 0.01% 960
2018
Q4 		$6.65M Buy
44,209
+18,379
+71% +$2.98M 0.01% 959
2018
Q3 		$4.66M Buy
25,830
+2,058
+9% +$363K 0.01% 1257
2018
Q2 		$4.03M Buy
23,772
+779
+3% +$129K 0.01% 1328
2018
Q1 		$3.65M Sell
22,993
-1,755
-7% -$287K 0.01% 1326
2017
Q4 		$3.86M Sell
24,748
-2,573
-9% -$383K 0.01% 1272
2017
Q3 		$3.92M Buy
27,321
+2,150
+9% +$306K 0.01% 1213
2017
Q2 		$3.57M Buy
25,171
+2,277
+10% +$321K 0.01% 1205
2017
Q1 		$3.17M Buy
22,894
+3,143
+16% +$424K 0.01% 1256
2016
Q4 		$2.54M Sell
19,751
-2,190
-10% -$278K 0.01% 1344
2016
Q3 		$2.76M Sell
21,941
-32,726
-60% -$4.14M 0.01% 1275
2016
Q2 		$6.67M Sell
54,667
-7,508
-12% -$924K 0.02% 716
2016
Q1 		$7.71M Buy
62,175
+2,033
+3% +$237K 0.03% 621
2015
Q4 		$7.37M Buy
60,142
+27,398
+84% +$3.41M 0.03% 633
2015
Q3 		$3.86M Buy
32,744
+9,245
+39% +$1.14M 0.02% 873
2015
Q2 		$2.92M Sell
23,499
-6,605
-22% -$819K 0.01% 1105
2015
Q1 		$3.69M Sell
30,104
-7,382
-20% -$877K 0.02% 892
2014
Q4 		$4.38M Sell
37,486
-15,332
-29% -$1.71M 0.02% 736
2014
Q3 		$5.73M Buy
52,818
+21,991
+71% +$2.42M 0.03% 566
2014
Q2 		$3.37M Buy
+30,827
New +$3.25M 0.02% 823
2014
Q1 		– Sell
-21,820
Closed -$2.36M – 2137
2013
Q4 		$2.36M Sell
21,820
-261
-1% -$27K 0.02% 858
2013
Q3 		$2.18M Buy
22,081
+2,251
+11% +$216K 0.02% 834
2013
Q2 		$1.81M Buy
+19,830
New +$1.76M 0.02% 859

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 4% in Q3 2024, selling an estimated $711K and leaving 53,642 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #865.

Raymond James & Associates first reported a position in VCR in Q2 2013 and has held it in 45 quarters since. The position peaked at $24.6M in Q4 2021. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Raymond James & Associates held 53,642 shares of Vanguard Consumer Discretionary ETF worth $18.3M as of Q3 2024.
  • Raymond James & Associates sold 2,227 Vanguard Consumer Discretionary ETF shares in Q3 2024, an estimated $711K.
  • Vanguard Consumer Discretionary ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #865 holding.
  • Raymond James & Associates first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Vanguard Consumer Discretionary ETF position peaked at $24.6M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

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