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Raymond James & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Raymond James & Associates’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$153M Sell
2,893,164
-1,085,190
-27% -$55.2M 0.09% 190
2024
Q2 		$197M Buy
3,978,354
+118,792
+3% +$5.91M 0.13% 137
2024
Q1 		$194M Buy
3,859,562
+52,327
+1% +$2.53M 0.13% 136
2023
Q4 		$182M Buy
3,807,235
+75,033
+2% +$3.36M 0.14% 137
2023
Q3 		$163M Buy
3,732,202
+129,325
+4% +$5.92M 0.14% 135
2023
Q2 		$166M Sell
3,602,877
-17,860
-0.5% -$821K 0.14% 135
2023
Q1 		$164M Buy
3,620,737
+48,827
+1% +$2.18M 0.14% 131
2022
Q4 		$150M Buy
3,571,910
+576,211
+19% +$23.3M 0.14% 141
2022
Q3 		$109M Sell
2,995,699
-332,205
-10% -$13.5M 0.11% 170
2022
Q2 		$136M Buy
3,327,904
+171,290
+5% +$7.61M 0.13% 147
2022
Q1 		$152M Sell
3,156,614
-202,082
-6% -$9.83M 0.13% 152
2021
Q4 		$171M Buy
3,358,696
+188,331
+6% +$9.67M 0.14% 139
2021
Q3 		$160M Sell
3,170,365
-295,981
-9% -$15.4M 0.14% 135
2021
Q2 		$179M Buy
3,466,346
+54,348
+2% +$2.81M 0.16% 113
2021
Q1 		$168M Buy
3,411,998
+67,934
+2% +$3.32M 0.17% 119
2020
Q4 		$158M Sell
3,344,064
-210,037
-6% -$9.24M 0.17% 107
2020
Q3 		$145M Sell
3,554,101
-56,053
-2% -$2.3M 0.18% 99
2020
Q2 		$140M Sell
3,610,154
-108,681
-3% -$3.97M 0.19% 92
2020
Q1 		$124M Sell
3,718,835
-6,866
-0.2% -$275K 0.2% 89
2019
Q4 		$164M Sell
3,725,701
-27,865
-0.7% -$1.19M 0.21% 90
2019
Q3 		$154M Buy
3,753,566
+133,110
+4% +$5.44M 0.22% 85
2019
Q2 		$151M Sell
3,620,456
-63,447
-2% -$2.62M 0.22% 81
2019
Q1 		$151M Buy
3,683,903
+293,870
+9% +$11.7M 0.23% 81
2018
Q4 		$126M Buy
3,390,033
+56,082
+2% +$2.22M 0.22% 88
2018
Q3 		$144M Buy
3,333,951
+85,466
+3% +$3.68M 0.22% 90
2018
Q2 		$139M Buy
3,248,485
+923,171
+40% +$41.2M 0.23% 77
2018
Q1 		$103M Buy
2,325,314
+34,732
+2% +$1.58M 0.18% 106
2017
Q4 		$103M Buy
2,290,582
+96,481
+4% +$4.26M 0.19% 104
2017
Q3 		$95.2M Buy
2,194,101
+96,405
+5% +$4.09M 0.19% 108
2017
Q2 		$86.7M Buy
2,097,696
+137,912
+7% +$5.62M 0.19% 109
2017
Q1 		$77M Buy
1,959,784
+30,100
+2% +$1.15M 0.18% 114
2016
Q4 		$70.5M Buy
1,929,684
+74,931
+4% +$2.73M 0.18% 118
2016
Q3 		$69.4M Buy
1,854,753
+219,958
+13% +$8.09M 0.19% 120
2016
Q2 		$57.8M Sell
1,634,795
-87,269
-5% -$3.15M 0.18% 117
2016
Q1 		$61.8M Sell
1,722,064
-424,602
-20% -$14.7M 0.21% 94
2015
Q4 		$78.8M Buy
2,146,666
+77,902
+4% +$2.92M 0.28% 68
2015
Q3 		$73.7M Buy
2,068,764
+193,054
+10% +$7.42M 0.3% 62
2015
Q2 		$74.4M Buy
1,875,710
+1,021,652
+120% +$42.2M 0.29% 64
2015
Q1 		$34M Buy
854,058
+216,292
+34% +$8.48M 0.15% 140
2014
Q4 		$24.2M Buy
637,766
+91,501
+17% +$3.54M 0.12% 181
2014
Q3 		$21.7M Buy
546,265
+26,286
+5% +$1.09M 0.12% 168
2014
Q2 		$22.1M Buy
519,979
+162,452
+45% +$6.84M 0.14% 158
2014
Q1 		$14.8M Buy
357,527
+3,509
+1% +$144K 0.1% 218
2013
Q4 		$14.8M Buy
354,018
+16,986
+5% +$689K 0.11% 197
2013
Q3 		$13.3M Buy
337,032
+16,207
+5% +$617K 0.12% 190
2013
Q2 		$11.4M Buy
+320,825
New +$12M 0.11% 205

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 27% in Q3 2024, selling an estimated $55.2M and leaving 2,893,164 shares worth $153M. The position accounts for 0.09% of the portfolio, ranked #190.

Raymond James & Associates first reported a position in VEA in Q2 2013 and has held it in 46 quarters since. The position peaked at $197M in Q2 2024. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Raymond James & Associates held 2,893,164 shares of Vanguard FTSE Developed Markets ETF worth $153M as of Q3 2024.
  • Raymond James & Associates sold 1,085,190 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $55.2M.
  • Vanguard FTSE Developed Markets ETF made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #190 holding.
  • Raymond James & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard FTSE Developed Markets ETF position peaked at $197M in Q2 2024.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

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