RJA
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Raymond James & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Raymond James & Associates’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230M Sell
3,131,056
-3,928
-0.1% -$279K 0.14% 132
2024
Q2 		$226M Buy
3,134,984
+108,600
+4% +$7.22M 0.15% 113
2024
Q1 		$198M Sell
3,026,384
-101,448
-3% -$6.43M 0.13% 134
2023
Q4 		$189M Sell
3,127,832
-54,176
-2% -$3.02M 0.14% 132
2023
Q3 		$165M Sell
3,182,008
-3,016
-0.1% -$164K 0.14% 132
2023
Q2 		$176M Buy
3,185,024
+48,000
+2% +$2.41M 0.15% 127
2023
Q1 		$151M Sell
3,137,024
-391,744
-11% -$17.3M 0.13% 146
2022
Q4 		$141M Buy
3,528,768
+215,544
+7% +$8.79M 0.13% 150
2022
Q3 		$127M Sell
3,313,224
-965,664
-23% -$42.5M 0.13% 148
2022
Q2 		$175M Buy
4,278,888
+943,240
+28% +$42.5M 0.17% 110
2022
Q1 		$174M Sell
3,335,648
-258,512
-7% -$13.3M 0.15% 126
2021
Q4 		$206M Buy
3,594,160
+70,312
+2% +$3.86M 0.17% 111
2021
Q3 		$177M Buy
3,523,848
+35,672
+1% +$1.85M 0.16% 114
2021
Q2 		$174M Buy
3,488,176
+43,352
+1% +$2.04M 0.16% 119
2021
Q1 		$154M Sell
3,444,824
-4,088
-0.1% -$184K 0.16% 126
2020
Q4 		$153M Buy
3,448,912
+175,352
+5% +$7.21M 0.17% 112
2020
Q3 		$127M Sell
3,273,560
-29,144
-0.9% -$1.1M 0.16% 115
2020
Q2 		$115M Sell
3,302,704
-33,192
-1% -$1.04M 0.15% 120
2020
Q1 		$88.4M Buy
3,335,896
+302,528
+10% +$9.17M 0.14% 125
2019
Q4 		$92.8M Buy
3,033,368
+202,960
+7% +$5.81M 0.12% 152
2019
Q3 		$76.3M Buy
2,830,408
+433,192
+18% +$11.7M 0.11% 176
2019
Q2 		$63.2M Buy
2,397,216
+251,184
+12% +$6.48M 0.09% 203
2019
Q1 		$53.8M Buy
2,146,032
+20,248
+1% +$470K 0.08% 230
2018
Q4 		$44.3M Buy
2,125,784
+365,136
+21% +$8.27M 0.08% 234
2018
Q3 		$44.6M Buy
1,760,648
+69,744
+4% +$1.7M 0.07% 257
2018
Q2 		$38.3M Buy
1,690,904
+141,880
+9% +$3.19M 0.06% 280
2018
Q1 		$33.1M Buy
1,549,024
+105,112
+7% +$2.3M 0.06% 307
2017
Q4 		$29.7M Buy
1,443,912
+34,352
+2% +$697K 0.05% 330
2017
Q3 		$26.8M Buy
1,409,560
+160,632
+13% +$2.98M 0.05% 344
2017
Q2 		$22M Buy
1,248,928
+100,144
+9% +$1.76M 0.05% 387
2017
Q1 		$19.5M Buy
1,148,784
+129,872
+13% +$2.12M 0.05% 405
2016
Q4 		$15.5M Buy
1,018,912
+60,056
+6% +$905K 0.04% 458
2016
Q3 		$14.4M Sell
958,856
-188,464
-16% -$2.73M 0.04% 455
2016
Q2 		$15.4M Buy
1,147,320
+145,080
+14% +$1.95M 0.05% 398
2016
Q1 		$13.7M Buy
1,002,240
+133,464
+15% +$1.7M 0.05% 420
2015
Q4 		$11.8M Buy
868,776
+133,968
+18% +$1.83M 0.04% 469
2015
Q3 		$9.19M Buy
734,808
+106,808
+17% +$1.4M 0.04% 514
2015
Q2 		$8.34M Buy
628,000
+91,200
+17% +$1.24M 0.03% 587
2015
Q1 		$7.15M Buy
536,800
+60,136
+13% +$794K 0.03% 584
2014
Q4 		$6.22M Buy
476,664
+184,808
+63% +$2.36M 0.03% 591
2014
Q3 		$3.65M Sell
291,856
-267,632
-48% -$3.33M 0.02% 783
2014
Q2 		$6.77M Sell
559,488
-16,160
-3% -$186K 0.04% 494
2014
Q1 		$6.59M Buy
575,648
+95,216
+20% +$1.07M 0.05% 470
2013
Q4 		$5.38M Buy
480,432
+107,640
+29% +$1.14M 0.04% 504
2013
Q3 		$3.76M Buy
372,792
+25,512
+7% +$251K 0.03% 584
2013
Q2 		$3.21M Buy
+347,280
New +$3.22M 0.03% 589

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 0.13% in Q3 2024, selling an estimated $279K and leaving 3,131,056 shares worth $230M. The position accounts for 0.14% of the portfolio, ranked #132.

Raymond James & Associates first reported a position in VGT in Q2 2013 and has held it in 46 quarters since. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Raymond James & Associates held 3,131,056 shares of Vanguard Information Technology ETF worth $230M as of Q3 2024.
  • Raymond James & Associates sold 3,928 Vanguard Information Technology ETF shares in Q3 2024, an estimated $279K.
  • Vanguard Information Technology ETF made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #132 holding.
  • Raymond James & Associates first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

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