RJA
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Raymond James & Associates’s VanEck Vietnam ETF VNM Stock Holding History

Raymond James & Associates’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.63M Buy
127,320
+5,901
+5% +$72.5K ﹤0.01% 2349
2024
Q2 		$1.48M Buy
121,419
+85,335
+236% +$1.08M ﹤0.01% 2337
2024
Q1 		$502K Sell
36,084
-10,887
-23% -$144K ﹤0.01% 3063
2023
Q4 		$607K Sell
46,971
-28,137
-37% -$367K ﹤0.01% 2834
2023
Q3 		$1.02M Buy
75,108
+62,452
+493% +$909K ﹤0.01% 2450
2023
Q2 		$168K Buy
+12,656
New +$159K ﹤0.01% 3527
2020
Q2 		– Sell
-18,031
Closed -$188K – 3671
2020
Q1 		$188K Buy
18,031
+1,027
+6% +$14.4K ﹤0.01% 3061
2019
Q4 		$272K Sell
17,004
-24,000
-59% -$387K ﹤0.01% 3139
2019
Q3 		$669K Buy
41,004
+5,763
+16% +$91.9K ﹤0.01% 2456
2019
Q2 		$565K Buy
+35,241
New +$582K ﹤0.01% 2572
2019
Q1 		– Sell
-31,927
Closed -$471K – 3720
2018
Q4 		$471K Sell
31,927
-4,842
-13% -$74.8K ﹤0.01% 2585
2018
Q3 		$618K Sell
36,769
-5,705
-13% -$92.7K ﹤0.01% 2565
2018
Q2 		$678K Buy
42,474
+9,125
+27% +$162K ﹤0.01% 2477
2018
Q1 		$652K Buy
33,349
+15,522
+87% +$292K ﹤0.01% 2402
2017
Q4 		$319K Buy
+17,827
New +$290K ﹤0.01% 2799

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Vietnam ETF (VNM) stake by 4.9% in Q3 2024, buying an estimated $72.5K and bringing the position to 127,320 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Raymond James & Associates first reported a position in VNM in Q4 2017 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

  • Raymond James & Associates held 127,320 shares of VanEck Vietnam ETF worth $1.63M as of Q3 2024.
  • Raymond James & Associates bought 5,901 VanEck Vietnam ETF shares in Q3 2024, an estimated $72.5K.
  • VanEck Vietnam ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2349 holding.
  • Raymond James & Associates first reported a position in VanEck Vietnam ETF in Q4 2017 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

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