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Raymond James & Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Raymond James & Associates’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.8M Sell
293,914
-112,707
-28% -$6.73M 0.01% 888
2024
Q2 		$23.7M Buy
406,621
+94,436
+30% +$5.46M 0.02% 686
2024
Q1 		$18.3M Sell
312,185
-37,621
-11% -$2.21M 0.01% 821
2023
Q4 		$20.8M Sell
349,806
-5,948
-2% -$343K 0.02% 727
2023
Q3 		$20.3M Sell
355,754
-13,115
-4% -$760K 0.02% 673
2023
Q2 		$21.6M Sell
368,869
-51,644
-12% -$3.08M 0.02% 654
2023
Q1 		$25.2M Buy
420,513
+38,080
+10% +$2.26M 0.02% 595
2022
Q4 		$22.4M Sell
382,433
-81,544
-18% -$4.77M 0.02% 619
2022
Q3 		$27.1M Buy
463,977
+28,028
+6% +$1.7M 0.03% 492
2022
Q2 		$26.7M Buy
435,949
+188,237
+76% +$11.5M 0.03% 507
2022
Q1 		$15.6M Sell
247,712
-12,458
-5% -$806K 0.01% 833
2021
Q4 		$17.3M Sell
260,170
-32,369
-11% -$2.17M 0.01% 822
2021
Q3 		$19.8M Buy
292,539
+3,586
+1% +$244K 0.02% 712
2021
Q2 		$19.6M Sell
288,953
-4,627
-2% -$313K 0.02% 721
2021
Q1 		$19.7M Buy
293,580
+34,707
+13% +$2.37M 0.02% 668
2020
Q4 		$18M Sell
258,873
-110,266
-30% -$7.71M 0.02% 666
2020
Q3 		$26M Buy
369,139
+13,019
+4% +$918K 0.03% 453
2020
Q2 		$25.1M Sell
356,120
-209,088
-37% -$14.7M 0.03% 441
2020
Q1 		$39.9M Sell
565,208
-70,453
-11% -$4.78M 0.06% 249
2019
Q4 		$41.9M Sell
635,661
-39,199
-6% -$2.6M 0.05% 310
2019
Q3 		$45M Sell
674,860
-14,980
-2% -$995K 0.06% 276
2019
Q2 		$45.5M Sell
689,840
-24,956
-3% -$1.62M 0.07% 276
2019
Q1 		$46.1M Sell
714,796
-1,522
-0.2% -$96.8K 0.07% 265
2018
Q4 		$45.5M Sell
716,318
-9,957
-1% -$619K 0.08% 229
2018
Q3 		$45.1M Sell
726,275
-1,151
-0.2% -$71.9K 0.07% 253
2018
Q2 		$45.6M Buy
+727,426
New +$45.4M 0.08% 235
2016
Q4 		– Sell
-13,851
Closed -$925K – 3365
2016
Q3 		$925K Buy
13,851
+2,010
+17% +$134K ﹤0.01% 1936
2016
Q2 		$796K Buy
11,841
+168
+1% +$11.1K ﹤0.01% 1863
2016
Q1 		$774K Buy
+11,673
New +$767K ﹤0.01% 1800

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 28% in Q3 2024, selling an estimated $6.73M and leaving 293,914 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #888.

Raymond James & Associates first reported a position in VGIT in Q1 2016 and has held it in 29 quarters since. The position peaked at $46.1M in Q1 2019. 711 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

  • Raymond James & Associates held 293,914 shares of Vanguard Intermediate-Term Treasury ETF worth $17.8M as of Q3 2024.
  • Raymond James & Associates sold 112,707 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $6.73M.
  • Vanguard Intermediate-Term Treasury ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #888 holding.
  • Raymond James & Associates first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's Vanguard Intermediate-Term Treasury ETF position peaked at $46.1M in Q1 2019.
  • 711 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

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