RJA
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Raymond James & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

Raymond James & Associates’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.02B Buy
15,529,436
+32,068
+0.2% +$2.01M 0.62% 24
2024
Q2 		$938M Buy
15,497,368
+240,852
+2% +$14.6M 0.62% 24
2024
Q1 		$953M Buy
15,256,516
+19,908
+0.1% +$1.18M 0.65% 22
2023
Q4 		$886M Buy
15,236,608
+445,764
+3% +$23.8M 0.66% 20
2023
Q3 		$770M Buy
14,790,844
+285,536
+2% +$15.7M 0.65% 22
2023
Q2 		$798M Buy
14,505,308
+462,352
+3% +$24.2M 0.66% 21
2023
Q1 		$740M Buy
14,042,956
+601,556
+4% +$32M 0.64% 23
2022
Q4 		$685M Buy
13,441,400
+362,792
+3% +$18.5M 0.63% 22
2022
Q3 		$615M Buy
13,078,608
+440,868
+3% +$23M 0.62% 21
2022
Q2 		$622M Buy
12,637,740
+385,660
+3% +$20.8M 0.61% 20
2022
Q1 		$729M Buy
12,252,080
+683,720
+6% +$40.1M 0.61% 24
2021
Q4 		$737M Buy
11,568,360
+697,112
+6% +$43.7M 0.59% 22
2021
Q3 		$643M Buy
10,871,248
+9,420,184
+649% +$569M 0.58% 25
2021
Q2 		$86.1M Buy
1,451,064
+88,760
+7% +$5.14M 0.08% 217
2021
Q1 		$75.4M Buy
1,362,304
+58,664
+5% +$3.18M 0.08% 226
2020
Q4 		$67.4M Buy
1,303,640
+138,244
+12% +$6.69M 0.07% 229
2020
Q3 		$51.4M Buy
1,165,396
+2,720
+0.2% +$119K 0.06% 253
2020
Q2 		$47.6M Buy
1,162,676
+81,404
+8% +$3.12M 0.06% 254
2020
Q1 		$35.6M Sell
1,081,272
-291,688
-21% -$12.1M 0.06% 275
2019
Q4 		$61.2M Sell
1,372,960
-69,076
-5% -$2.97M 0.08% 227
2019
Q3 		$60.4M Buy
1,442,036
+88,492
+7% +$3.7M 0.08% 218
2019
Q2 		$56.6M Buy
1,353,544
+107,180
+9% +$4.39M 0.08% 228
2019
Q1 		$50.1M Buy
1,246,364
+104,344
+9% +$4.01M 0.08% 245
2018
Q4 		$39.5M Buy
1,142,020
+114,396
+11% +$4.29M 0.07% 261
2018
Q3 		$42.2M Buy
1,027,624
+91,696
+10% +$3.74M 0.07% 273
2018
Q2 		$36.9M Buy
935,928
+322,960
+53% +$12.7M 0.06% 290
2018
Q1 		$23.6M Sell
612,968
-122,524
-17% -$4.82M 0.04% 413
2017
Q4 		$28.5M Sell
735,492
-24,880
-3% -$939K 0.05% 349
2017
Q3 		$27.9M Buy
760,372
+172,728
+29% +$6.23M 0.06% 327
2017
Q2 		$20.9M Buy
587,644
+34,184
+6% +$1.21M 0.05% 410
2017
Q1 		$19.3M Buy
553,460
+47,908
+9% +$1.65M 0.04% 408
2016
Q4 		$16.6M Buy
505,552
+90,256
+22% +$2.92M 0.04% 438
2016
Q3 		$13.4M Buy
415,296
+137,620
+50% +$4.42M 0.04% 480
2016
Q2 		$8.58M Sell
277,676
-36,680
-12% -$1.12M 0.03% 608
2016
Q1 		$9.53M Sell
314,356
-26,232
-8% -$742K 0.03% 539
2015
Q4 		$10.2M Buy
340,588
+60,624
+22% +$1.85M 0.04% 510
2015
Q3 		$8.17M Sell
279,964
-32,284
-10% -$1.01M 0.03% 559
2015
Q2 		$9.95M Buy
312,248
+63,132
+25% +$2.05M 0.04% 526
2015
Q1 		$8.26M Buy
249,116
+14,768
+6% +$464K 0.04% 524
2014
Q4 		$7.24M Buy
234,348
+28,008
+14% +$844K 0.04% 523
2014
Q3 		$6.05M Buy
206,340
+6,520
+3% +$194K 0.03% 542
2014
Q2 		$5.93M Buy
199,820
+114,352
+134% +$3.27M 0.04% 555
2014
Q1 		$2.43M Buy
85,468
+1,120
+1% +$31.1K 0.02% 921
2013
Q4 		$2.32M Buy
84,348
+980
+1% +$26.1K 0.02% 866
2013
Q3 		$2.14M Buy
83,368
+11,212
+16% +$281K 0.02% 844
2013
Q2 		$1.72M Buy
+72,156
New +$1.71M 0.02% 893

Other funds holding VO

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Mid-Cap ETF (VO) stake by 0.21% in Q3 2024, buying an estimated $2.01M and bringing the position to 15,529,436 shares worth $1.02B. The position accounts for 0.62% of the portfolio, ranked #24.

Raymond James & Associates first reported a position in VO in Q2 2013 and has held it in 46 quarters since. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

  • Raymond James & Associates held 15,529,436 shares of Vanguard Mid-Cap ETF worth $1.02B as of Q3 2024.
  • Raymond James & Associates bought 32,068 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $2.01M.
  • Vanguard Mid-Cap ETF made up 0.62% of Raymond James & Associates's portfolio in Q3 2024, its #24 holding.
  • Raymond James & Associates first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

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