RJA
VIGI icon

Raymond James & Associates’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Raymond James & Associates’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.9M Buy
418,522
+43,696
+12% +$3.71M 0.02% 552
2024
Q2 		$30.5M Buy
374,826
+30,464
+9% +$2.45M 0.02% 587
2024
Q1 		$28.1M Sell
344,362
-3,896
-1% -$312K 0.02% 621
2023
Q4 		$27.6M Buy
348,258
+2,552
+0.7% +$188K 0.02% 608
2023
Q3 		$24.7M Sell
345,706
-17,379
-5% -$1.29M 0.02% 598
2023
Q2 		$27.3M Buy
363,085
+688
+0.2% +$51.8K 0.02% 565
2023
Q1 		$26.7M Buy
362,397
+138,594
+62% +$10M 0.02% 568
2022
Q4 		$15.6M Sell
223,803
-1,380
-0.6% -$93K 0.01% 778
2022
Q3 		$14M Buy
225,183
+9,852
+5% +$673K 0.01% 779
2022
Q2 		$14.8M Buy
215,331
+16,452
+8% +$1.21M 0.01% 759
2022
Q1 		$15.7M Buy
198,879
+37,260
+23% +$2.97M 0.01% 824
2021
Q4 		$13.8M Buy
161,619
+8,473
+6% +$753K 0.01% 932
2021
Q3 		$13.4M Sell
153,146
-8,118
-5% -$725K 0.01% 907
2021
Q2 		$14.1M Buy
161,264
+2,169
+1% +$187K 0.01% 888
2021
Q1 		$13.2M Buy
159,095
+11,788
+8% +$982K 0.01% 883
2020
Q4 		$12M Buy
147,307
+35,846
+32% +$2.75M 0.01% 851
2020
Q3 		$8.03M Sell
111,461
-15,789
-12% -$1.13M 0.01% 976
2020
Q2 		$8.54M Sell
127,250
-37,163
-23% -$2.35M 0.01% 898
2020
Q1 		$9.59M Sell
164,413
-2,528
-2% -$171K 0.02% 764
2019
Q4 		$12M Sell
166,941
-1,639
-1% -$114K 0.02% 813
2019
Q3 		$11.2M Buy
168,580
+17,241
+11% +$1.15M 0.02% 810
2019
Q2 		$10.3M Buy
151,339
+49,605
+49% +$3.27M 0.01% 844
2019
Q1 		$6.57M Buy
101,734
+3,237
+3% +$200K 0.01% 1041
2018
Q4 		$5.67M Buy
98,497
+2,503
+3% +$149K 0.01% 1043
2018
Q3 		$6.18M Buy
95,994
+1,736
+2% +$113K 0.01% 1095
2018
Q2 		$6.1M Buy
94,258
+23,995
+34% +$1.58M 0.01% 1072
2018
Q1 		$4.53M Buy
70,263
+23,557
+50% +$1.56M 0.01% 1203
2017
Q4 		$3.1M Buy
46,706
+6,280
+16% +$409K 0.01% 1409
2017
Q3 		$2.58M Buy
40,426
+18,422
+84% +$1.16M 0.01% 1469
2017
Q2 		$1.36M Buy
22,004
+10,007
+83% +$607K ﹤0.01% 1829
2017
Q1 		$689K Buy
11,997
+6,969
+139% +$388K ﹤0.01% 2196
2016
Q4 		$265K Buy
+5,028
New +$270K ﹤0.01% 2712

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 12% in Q3 2024, buying an estimated $3.71M and bringing the position to 418,522 shares worth $36.9M. The position accounts for 0.02% of the portfolio, ranked #552.

Raymond James & Associates first reported a position in VIGI in Q4 2016 and has held it in 32 quarters since. 464 funds tracked by Wall St. Rank hold VIGI as of Q3 2024.

  • Raymond James & Associates held 418,522 shares of Vanguard International Dividend Appreciation ETF worth $36.9M as of Q3 2024.
  • Raymond James & Associates bought 43,696 Vanguard International Dividend Appreciation ETF shares in Q3 2024, an estimated $3.71M.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #552 holding.
  • Raymond James & Associates first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and has held it in 32 quarters since.
  • 464 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2024.

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