RJA
VDC icon

Raymond James & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

Raymond James & Associates’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.7M Buy
80,810
+3,261
+4% +$692K 0.01% 893
2024
Q2 		$15.7M Buy
77,549
+9,109
+13% +$1.85M 0.01% 901
2024
Q1 		$14M Sell
68,440
-18,685
-21% -$3.67M 0.01% 967
2023
Q4 		$16.6M Sell
87,125
-7,041
-7% -$1.29M 0.01% 819
2023
Q3 		$17.2M Buy
94,166
+277
+0.3% +$53.5K 0.01% 748
2023
Q2 		$18.3M Buy
93,889
+26,576
+39% +$5.19M 0.02% 743
2023
Q1 		$13M Buy
67,313
+6,547
+11% +$1.24M 0.01% 880
2022
Q4 		$11.6M Buy
60,766
+6,422
+12% +$1.21M 0.01% 913
2022
Q3 		$9.34M Buy
54,344
+6,798
+14% +$1.28M 0.01% 1014
2022
Q2 		$8.81M Buy
47,546
+4,812
+11% +$931K 0.01% 1048
2022
Q1 		$8.37M Sell
42,734
-2,035
-5% -$396K 0.01% 1169
2021
Q4 		$8.95M Buy
44,769
+2,702
+6% +$509K 0.01% 1167
2021
Q3 		$7.54M Sell
42,067
-2,780
-6% -$515K 0.01% 1230
2021
Q2 		$8.19M Buy
44,847
+1,409
+3% +$258K 0.01% 1187
2021
Q1 		$7.74M Buy
43,438
+906
+2% +$155K 0.01% 1175
2020
Q4 		$7.4M Buy
42,532
+101
+0.2% +$17.1K 0.01% 1121
2020
Q3 		$6.93M Sell
42,431
-2,361
-5% -$380K 0.01% 1046
2020
Q2 		$6.7M Sell
44,792
-6,709
-13% -$995K 0.01% 1028
2020
Q1 		$7.1M Buy
51,501
+12,049
+31% +$1.86M 0.01% 886
2019
Q4 		$6.36M Buy
39,452
+10,761
+38% +$1.69M 0.01% 1117
2019
Q3 		$4.49M Sell
28,691
-80
-0.3% -$12.3K 0.01% 1292
2019
Q2 		$4.28M Buy
28,771
+7,183
+33% +$1.06M 0.01% 1304
2019
Q1 		$3.13M Buy
21,588
+210
+1% +$29.1K ﹤0.01% 1483
2018
Q4 		$2.8M Buy
21,378
+15,732
+279% +$2.2M ﹤0.01% 1439
2018
Q3 		$791K Buy
5,646
+1,217
+27% +$170K ﹤0.01% 2406
2018
Q2 		$595K Buy
4,429
+425
+11% +$56.2K ﹤0.01% 2552
2018
Q1 		$545K Sell
4,004
-6,700
-63% -$950K ﹤0.01% 2509
2017
Q4 		$1.56M Buy
10,704
+1,140
+12% +$161K ﹤0.01% 1852
2017
Q3 		$1.32M Buy
9,564
+2,713
+40% +$382K ﹤0.01% 1918
2017
Q2 		$966K Sell
6,851
-714
-9% -$102K ﹤0.01% 2046
2017
Q1 		$1.06M Sell
7,565
-344
-4% -$47.7K ﹤0.01% 1940
2016
Q4 		$1.06M Sell
7,909
-213
-3% -$28.5K ﹤0.01% 1898
2016
Q3 		$1.11M Sell
8,122
-16,540
-67% -$2.32M ﹤0.01% 1820
2016
Q2 		$3.48M Buy
24,662
+1,156
+5% +$157K 0.01% 1036
2016
Q1 		$3.18M Buy
23,506
+2,770
+13% +$358K 0.01% 1049
2015
Q4 		$2.68M Sell
20,736
-190
-0.9% -$24.2K 0.01% 1105
2015
Q3 		$2.54M Sell
20,926
-21,629
-51% -$2.74M 0.01% 1093
2015
Q2 		$5.32M Sell
42,555
-7,835
-16% -$996K 0.02% 785
2015
Q1 		$6.4M Buy
50,390
+10,186
+25% +$1.29M 0.03% 632
2014
Q4 		$5.04M Buy
40,204
+17,203
+75% +$2.12M 0.02% 680
2014
Q3 		$2.7M Buy
23,001
+3,079
+15% +$358K 0.02% 935
2014
Q2 		$2.31M Sell
19,922
-3,171
-14% -$361K 0.01% 1020
2014
Q1 		$2.56M Buy
23,093
+2,974
+15% +$320K 0.02% 886
2013
Q4 		$2.21M Buy
20,119
+1,055
+6% +$115K 0.02% 901
2013
Q3 		$1.98M Buy
19,064
+2,524
+15% +$265K 0.02% 884
2013
Q2 		$1.69M Buy
+16,540
New +$1.71M 0.02% 901

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Consumer Staples ETF (VDC) stake by 4.2% in Q3 2024, buying an estimated $692K and bringing the position to 80,810 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #893.

Raymond James & Associates first reported a position in VDC in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.3M in Q2 2023. 601 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Raymond James & Associates held 80,810 shares of Vanguard Consumer Staples ETF worth $17.7M as of Q3 2024.
  • Raymond James & Associates bought 3,261 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $692K.
  • Vanguard Consumer Staples ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #893 holding.
  • Raymond James & Associates first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Consumer Staples ETF position peaked at $18.3M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

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