RJA
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Raymond James & Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Raymond James & Associates’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$84.3M Buy
873,355
+118,303
+16% +$11M 0.05% 310
2024
Q2 		$70.8M Buy
755,052
+20,533
+3% +$1.8M 0.05% 328
2024
Q1 		$63.7M Buy
734,519
+94,004
+15% +$7.8M 0.04% 356
2023
Q4 		$50M Buy
640,515
+70,506
+12% +$5.13M 0.04% 385
2023
Q3 		$39M Buy
570,009
+44,291
+8% +$3.15M 0.03% 426
2023
Q2 		$37.2M Sell
525,718
-13,458
-2% -$881K 0.03% 451
2023
Q1 		$33.9M Sell
539,176
-53,404
-9% -$3.17M 0.03% 476
2022
Q4 		$32.7M Buy
592,580
+108,362
+22% +$6.13M 0.03% 468
2022
Q3 		$26.2M Buy
484,218
+236,275
+95% +$14.3M 0.03% 505
2022
Q2 		$14M Buy
247,943
+38,459
+18% +$2.38M 0.01% 792
2022
Q1 		$14.9M Buy
209,484
+16,296
+8% +$1.14M 0.01% 855
2021
Q4 		$15.2M Buy
193,188
+47,281
+32% +$3.6M 0.01% 885
2021
Q3 		$10.3M Sell
145,907
-4,243
-3% -$309K 0.01% 1040
2021
Q2 		$10.5M Sell
150,150
-4,030
-3% -$267K 0.01% 1047
2021
Q1 		$9.64M Sell
154,180
-37,396
-20% -$2.34M 0.01% 1054
2020
Q4 		$11.9M Buy
191,576
+37,264
+24% +$2.18M 0.01% 856
2020
Q3 		$8.6M Sell
154,312
-21,016
-12% -$1.14M 0.01% 943
2020
Q2 		$8.65M Sell
175,328
-20,636
-11% -$935K 0.01% 891
2020
Q1 		$7.58M Buy
195,964
+52,304
+36% +$2.32M 0.01% 852
2019
Q4 		$6.5M Buy
143,660
+12,760
+10% +$548K 0.01% 1103
2019
Q3 		$5.37M Buy
130,900
+5,936
+5% +$245K 0.01% 1180
2019
Q2 		$5.07M Buy
124,964
+24,656
+25% +$981K 0.01% 1203
2019
Q1 		$3.9M Buy
100,308
+704
+0.7% +$26K 0.01% 1331
2018
Q4 		$3.35M Buy
99,604
+12,836
+15% +$464K 0.01% 1318
2018
Q3 		$3.47M Buy
86,768
+15,104
+21% +$587K 0.01% 1453
2018
Q2 		$2.63M Buy
71,664
+33,424
+87% +$1.21M ﹤0.01% 1589
2018
Q1 		$1.33M Sell
38,240
-432
-1% -$15.5K ﹤0.01% 1938
2017
Q4 		$1.33M Buy
38,672
+1,328
+4% +$44.6K ﹤0.01% 1958
2017
Q3 		$1.2M Buy
37,344
+2,792
+8% +$87.6K ﹤0.01% 1989
2017
Q2 		$1.05M Buy
34,552
+3,460
+11% +$104K ﹤0.01% 1995
2017
Q1 		$907K Sell
31,092
-3,284
-10% -$93.4K ﹤0.01% 2029
2016
Q4 		$924K Sell
34,376
-7,816
-19% -$208K ﹤0.01% 1963
2016
Q3 		$1.13M Buy
42,192
+5,712
+16% +$152K ﹤0.01% 1813
2016
Q2 		$934K Buy
36,480
+772
+2% +$19.8K ﹤0.01% 1767
2016
Q1 		$914K Buy
+35,708
New +$865K ﹤0.01% 1714
2015
Q3 		– Sell
-57,824
Closed -$1.46M – 2391
2015
Q2 		$1.46M Buy
57,824
+8,652
+18% +$223K 0.01% 1513
2015
Q1 		$1.25M Sell
49,172
-3,060
-6% -$76.7K 0.01% 1527
2014
Q4 		$1.28M Buy
52,232
+1,108
+2% +$26.6K 0.01% 1416
2014
Q3 		$1.21M Buy
51,124
+6,396
+14% +$150K 0.01% 1389
2014
Q2 		$1.04M Buy
+44,728
New +$1.01M 0.01% 1472

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 16% in Q3 2024, buying an estimated $11M and bringing the position to 873,355 shares worth $84.3M. The position accounts for 0.05% of the portfolio, ranked #310.

Raymond James & Associates first reported a position in VONG in Q2 2014 and has held it in 40 quarters since. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Raymond James & Associates held 873,355 shares of Vanguard Russell 1000 Growth ETF worth $84.3M as of Q3 2024.
  • Raymond James & Associates bought 118,303 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $11M.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #310 holding.
  • Raymond James & Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2014 and has held it in 40 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

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