RJA
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Raymond James & Associates’s Vanguard Energy ETF VDE Stock Holding History

Raymond James & Associates’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.2M Sell
214,288
-3,547
-2% -$444K 0.02% 686
2024
Q2 		$27.8M Buy
217,835
+8,178
+4% +$1.06M 0.02% 626
2024
Q1 		$27.6M Buy
209,657
+7,259
+4% +$870K 0.02% 631
2023
Q4 		$23.7M Buy
202,398
+31,924
+19% +$3.83M 0.02% 661
2023
Q3 		$21.6M Buy
170,474
+16,554
+11% +$2.03M 0.02% 645
2023
Q2 		$17.4M Buy
153,920
+2,691
+2% +$303K 0.01% 770
2023
Q1 		$17.3M Sell
151,229
-21,189
-12% -$2.51M 0.02% 751
2022
Q4 		$20.9M Sell
172,418
-13,991
-8% -$1.7M 0.02% 646
2022
Q3 		$18.9M Sell
186,409
-8,704
-4% -$926K 0.02% 632
2022
Q2 		$19.4M Buy
195,113
+5,022
+3% +$562K 0.02% 621
2022
Q1 		$20.3M Buy
190,091
+40,245
+27% +$3.87M 0.02% 698
2021
Q4 		$11.6M Buy
149,846
+82,714
+123% +$6.58M 0.01% 1012
2021
Q3 		$4.96M Buy
67,132
+26,610
+66% +$1.86M ﹤0.01% 1500
2021
Q2 		$3.08M Buy
40,522
+8,060
+25% +$584K ﹤0.01% 1811
2021
Q1 		$2.21M Buy
32,462
+6,177
+24% +$395K ﹤0.01% 1946
2020
Q4 		$1.36M Sell
26,285
-4,115
-14% -$192K ﹤0.01% 2125
2020
Q3 		$1.23M Sell
30,400
-104,914
-78% -$4.99M ﹤0.01% 2056
2020
Q2 		$6.81M Buy
135,314
+106,053
+362% +$5.23M 0.01% 1024
2020
Q1 		$1.12M Buy
29,261
+5,855
+25% +$371K ﹤0.01% 1907
2019
Q4 		$1.91M Sell
23,406
-1,614
-6% -$126K ﹤0.01% 1852
2019
Q3 		$1.95M Sell
25,020
-3,006
-11% -$241K ﹤0.01% 1787
2019
Q2 		$2.38M Sell
28,026
-257
-0.9% -$22.1K ﹤0.01% 1692
2019
Q1 		$2.53M Sell
28,283
-34,845
-55% -$3.02M ﹤0.01% 1616
2018
Q4 		$4.87M Buy
63,128
+6,569
+12% +$601K 0.01% 1121
2018
Q3 		$5.95M Buy
56,559
+1,441
+3% +$149K 0.01% 1115
2018
Q2 		$5.79M Buy
55,118
+2,222
+4% +$227K 0.01% 1107
2018
Q1 		$4.89M Buy
52,896
+5,369
+11% +$520K 0.01% 1171
2017
Q4 		$4.7M Buy
47,527
+3,209
+7% +$302K 0.01% 1155
2017
Q3 		$4.15M Buy
44,318
+10,488
+31% +$930K 0.01% 1177
2017
Q2 		$2.99M Buy
33,830
+4,642
+16% +$428K 0.01% 1323
2017
Q1 		$2.82M Buy
29,188
+2,608
+10% +$261K 0.01% 1337
2016
Q4 		$2.78M Buy
26,580
+13,236
+99% +$1.32M 0.01% 1289
2016
Q3 		$1.3M Buy
13,344
+3,271
+32% +$311K ﹤0.01% 1719
2016
Q2 		$958K Sell
10,073
-5,023
-33% -$462K ﹤0.01% 1755
2016
Q1 		$1.3M Buy
+15,096
New +$1.21M ﹤0.01% 1531
2015
Q3 		– Sell
-30,974
Closed -$3.31M – 2386
2015
Q2 		$3.31M Buy
+30,974
New +$3.48M 0.01% 1039
2014
Q4 		– Sell
-17,244
Closed -$2.26M – 2308
2014
Q3 		$2.26M Sell
17,244
-802
-4% -$112K 0.01% 1038
2014
Q2 		$2.6M Sell
18,046
-3,457
-16% -$470K 0.02% 954
2014
Q1 		$2.76M Buy
21,503
+2,339
+12% +$288K 0.02% 850
2013
Q4 		$2.42M Buy
19,164
+211
+1% +$26.2K 0.02% 841
2013
Q3 		$2.26M Buy
18,953
+2,329
+14% +$275K 0.02% 810
2013
Q2 		$1.87M Buy
+16,624
New +$1.88M 0.02% 847

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Energy ETF (VDE) stake by 1.6% in Q3 2024, selling an estimated $444K and leaving 214,288 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #686.

Raymond James & Associates first reported a position in VDE in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.8M in Q2 2024. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • Raymond James & Associates held 214,288 shares of Vanguard Energy ETF worth $26.2M as of Q3 2024.
  • Raymond James & Associates sold 3,547 Vanguard Energy ETF shares in Q3 2024, an estimated $444K.
  • Vanguard Energy ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #686 holding.
  • Raymond James & Associates first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Vanguard Energy ETF position peaked at $27.8M in Q2 2024.
  • 623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

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