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Raymond James & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Raymond James & Associates’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,100
Closed -$1K – 3595
2017
Q4 		$1K Hold
23,100
– – ﹤0.01% 3417
2017
Q3 		$3K Hold
23,100
– – ﹤0.01% 3384
2017
Q2 		$5K Buy
23,100
+1,000
+5% +$83.4K ﹤0.01% 3318
2017
Q1 		$8K Hold
22,100
– – ﹤0.01% 3250
2016
Q4 		$9K Sell
22,100
-4,900
-18% -$399K ﹤0.01% 3196
2016
Q3 		$22K Buy
27,000
+5,100
+23% +$455K ﹤0.01% 3134
2016
Q2 		$27K Buy
+21,900
New +$1.84M ﹤0.01% 2921

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Real Estate ETF (VNQ) stake by 31% in Q3 2024, buying an estimated $12.3M and bringing the position to 559,175 shares worth $54.5M. The position accounts for 0.03% of the portfolio, ranked #419.

Raymond James & Associates first reported a position in VNQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $88.9M in Q3 2019. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Raymond James & Associates held 559,175 shares of Vanguard Real Estate ETF worth $54.5M as of Q3 2024.
  • Raymond James & Associates bought 133,739 Vanguard Real Estate ETF shares in Q3 2024, an estimated $12.3M.
  • Vanguard Real Estate ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #419 holding.
  • Raymond James & Associates first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Real Estate ETF position peaked at $88.9M in Q3 2019.
  • 1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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