RJA
VIS icon

Raymond James & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Raymond James & Associates’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.9M Buy
122,647
+22,382
+22% +$5.48M 0.02% 600
2024
Q2 		$23.6M Buy
100,265
+7,624
+8% +$1.82M 0.02% 688
2024
Q1 		$22.6M Buy
92,641
+5,881
+7% +$1.34M 0.02% 724
2023
Q4 		$19.1M Buy
86,760
+3,388
+4% +$683K 0.01% 763
2023
Q3 		$16.3M Buy
83,372
+3,548
+4% +$728K 0.01% 773
2023
Q2 		$16.4M Sell
79,824
-3,659
-4% -$699K 0.01% 799
2023
Q1 		$15.9M Buy
83,483
+9,237
+12% +$1.75M 0.01% 793
2022
Q4 		$13.6M Buy
74,246
+7,682
+12% +$1.37M 0.01% 842
2022
Q3 		$10.5M Buy
66,564
+4,374
+7% +$762K 0.01% 937
2022
Q2 		$10.2M Buy
62,190
+111
+0.2% +$19.6K 0.01% 972
2022
Q1 		$12.1M Sell
62,079
-2,300
-4% -$442K 0.01% 973
2021
Q4 		$13.1M Buy
64,379
+4,100
+7% +$820K 0.01% 958
2021
Q3 		$11.3M Buy
60,279
+9,724
+19% +$1.91M 0.01% 991
2021
Q2 		$9.93M Buy
50,555
+7,060
+16% +$1.39M 0.01% 1074
2021
Q1 		$8.23M Buy
43,495
+6,426
+17% +$1.14M 0.01% 1142
2020
Q4 		$6.3M Buy
37,069
+1,053
+3% +$169K 0.01% 1200
2020
Q3 		$5.21M Sell
36,016
-5,022
-12% -$708K 0.01% 1198
2020
Q2 		$5.33M Sell
41,038
-7,462
-15% -$911K 0.01% 1145
2020
Q1 		$5.35M Sell
48,500
-9,744
-17% -$1.38M 0.01% 1011
2019
Q4 		$8.96M Buy
58,244
+3,980
+7% +$599K 0.01% 954
2019
Q3 		$7.93M Sell
54,264
-1,791
-3% -$259K 0.01% 973
2019
Q2 		$8.17M Sell
56,055
-1,458
-3% -$208K 0.01% 961
2019
Q1 		$8.05M Sell
57,513
-4,164
-7% -$563K 0.01% 934
2018
Q4 		$7.43M Sell
61,677
-8,822
-13% -$1.17M 0.01% 898
2018
Q3 		$10.4M Buy
70,499
+9,329
+15% +$1.34M 0.02% 814
2018
Q2 		$8.31M Buy
61,170
+7,606
+14% +$1.06M 0.01% 916
2018
Q1 		$7.45M Buy
53,564
+8,208
+18% +$1.18M 0.01% 936
2017
Q4 		$6.46M Buy
45,356
+10,306
+29% +$1.41M 0.01% 993
2017
Q3 		$4.71M Buy
35,050
+7,570
+28% +$980K 0.01% 1120
2017
Q2 		$3.53M Buy
27,480
+3,733
+16% +$471K 0.01% 1216
2017
Q1 		$2.94M Buy
23,747
+2,808
+13% +$346K 0.01% 1305
2016
Q4 		$2.5M Buy
20,939
+10,030
+92% +$1.15M 0.01% 1355
2016
Q3 		$1.21M Buy
10,909
+3,223
+42% +$356K ﹤0.01% 1761
2016
Q2 		$817K Sell
7,686
-2,348
-23% -$248K ﹤0.01% 1842
2016
Q1 		$1.06M Sell
10,034
-33,266
-77% -$3.25M ﹤0.01% 1643
2015
Q4 		$4.38M Buy
43,300
+8,014
+23% +$819K 0.02% 865
2015
Q3 		$3.35M Buy
35,286
+5,644
+19% +$573K 0.01% 951
2015
Q2 		$3.1M Buy
+29,642
New +$3.19M 0.01% 1074
2015
Q1 		– Sell
-10,653
Closed -$1.14M – 2408
2014
Q4 		$1.14M Sell
10,653
-15,315
-59% -$1.6M 0.01% 1495
2014
Q3 		$2.63M Sell
25,968
-1,957
-7% -$202K 0.02% 953
2014
Q2 		$2.91M Buy
+27,925
New +$2.86M 0.02% 894
2014
Q1 		– Sell
-50,212
Closed -$5.02M – 2139
2013
Q4 		$5.02M Buy
50,212
+727
+1% +$68.8K 0.04% 533
2013
Q3 		$4.42M Buy
49,485
+20,120
+69% +$1.74M 0.04% 524
2013
Q2 		$2.4M Buy
+29,365
New +$2.37M 0.02% 720

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Industrials ETF (VIS) stake by 22% in Q3 2024, buying an estimated $5.48M and bringing the position to 122,647 shares worth $31.9M. The position accounts for 0.02% of the portfolio, ranked #600.

Raymond James & Associates first reported a position in VIS in Q2 2013 and has held it in 44 quarters since. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

  • Raymond James & Associates held 122,647 shares of Vanguard Industrials ETF worth $31.9M as of Q3 2024.
  • Raymond James & Associates bought 22,382 Vanguard Industrials ETF shares in Q3 2024, an estimated $5.48M.
  • Vanguard Industrials ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #600 holding.
  • Raymond James & Associates first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 44 quarters since.
  • 458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

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