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Raymond James & Associates’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Raymond James & Associates’s Portfolio VFQY Stock Details VFQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$514K Sell
3,597
-137
-4% -$18.9K ﹤0.01% 3096
2024
Q2 		$501K Buy
3,734
+984
+36% +$131K ﹤0.01% 3075
2024
Q1 		$377K Buy
+2,750
New +$357K ﹤0.01% 3244

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard US Quality Factor ETF (VFQY) stake by 3.7% in Q3 2024, selling an estimated $18.9K and leaving 3,597 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Raymond James & Associates first reported a position in VFQY in Q1 2024 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold VFQY as of Q3 2024.

  • Raymond James & Associates held 3,597 shares of Vanguard US Quality Factor ETF worth $514K as of Q3 2024.
  • Raymond James & Associates sold 137 Vanguard US Quality Factor ETF shares in Q3 2024, an estimated $18.9K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3096 holding.
  • Raymond James & Associates first reported a position in Vanguard US Quality Factor ETF in Q1 2024 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2024.

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