Raymond James & Associates’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Raymond James & Associates’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,993	Closed	-$1.14M	–	3955
2023 Q3	$1.14M	Sell	29,993 -1,032	-3%	-$41.4K	﹤0.01%	2375
2023 Q2	$1.23M	Sell	31,025 -3,421	-10%	-$136K	﹤0.01%	2360
2023 Q1	$1.45M	Sell	34,446 -16,201	-32%	-$692K	﹤0.01%	2223
2022 Q4	$2.17M	Buy	50,647 +204	+0.4%	+$8.8K	﹤0.01%	1941
2022 Q3	$1.97M	Sell	50,443 -10,342	-17%	-$429K	﹤0.01%	1961
2022 Q2	$2.38M	Buy	60,785 +24,880	+69%	+$1.12M	﹤0.01%	1883
2022 Q1	$1.71M	Buy	+35,905	New	+$1.55M	﹤0.01%	2240

Other funds holding VEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's VEGI Position: Q4 2023 in Review

Raymond James & Associates sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 29,993 shares — an estimated $1.14M sold.

Raymond James & Associates first reported a position in VEGI in Q1 2022 and held it in 7 quarters. The position peaked at $2.38M in Q2 2022. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

Raymond James & Associates reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 29,993 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $1.14M.
Raymond James & Associates first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2022 and held it in 7 quarters.
Raymond James & Associates's iShares MSCI Agriculture Producers ETF position peaked at $2.38M in Q2 2022.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.