RJA
Raymond James & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3B | Buy |
23,383,328
+277,818
| +1% | +$147M | 7.52% | 1 |
|
|
2024
Q2 | $11.6B | Buy |
23,105,510
+98,106
| +0.4% | +$49.1M | 7.59% | 1 |
|
|
2024
Q1 | $11.1B | Sell |
23,007,404
-196,444
| -0.8% | -$94.4M | 7.5% | 1 |
|
|
2023
Q4 | $10.1B | Buy |
23,203,848
+383,340
| +2% | +$167M | 7.57% | 1 |
|
|
2023
Q3 | $8.96B | Buy |
22,820,508
+1,541,029
| +7% | +$605M | 7.53% | 1 |
|
|
2023
Q2 | $8.67B | Buy |
21,279,479
+29,995
| +0.1% | +$12.2M | 7.14% | 1 |
|
|
2023
Q1 | $7.99B | Buy |
21,249,484
+23,832
| +0.1% | +$8.96M | 6.94% | 1 |
|
|
2022
Q4 | $7.46B | Buy |
21,225,652
+479,607
| +2% | +$169M | 6.85% | 1 |
|
|
2022
Q3 | $6.81B | Buy |
20,746,045
+634,224
| +3% | +$208M | 6.89% | 1 |
|
|
2022
Q2 | $6.98B | Buy |
20,111,821
+1,250,496
| +7% | +$434M | 6.82% | 1 |
|
|
2022
Q1 | $7.83B | Buy |
18,861,325
+162,570
| +0.9% | +$67.5M | 6.61% | 1 |
|
|
2021
Q4 | $8.16B | Buy |
18,698,755
+348,752
| +2% | +$152M | 6.58% | 1 |
|
|
2021
Q3 | $7.24B | Buy |
18,350,003
+357,854
| +2% | +$141M | 6.5% | 1 |
|
|
2021
Q2 | $7.08B | Buy |
17,992,149
+755,144
| +4% | +$297M | 6.44% | 1 |
|
|
2021
Q1 | $6.28B | Buy |
17,237,005
+3,846,780
| +29% | +$1.4B | 6.34% | 1 |
|
|
2020
Q4 | $4.6B | Buy |
13,390,225
+36,045
| +0.3% | +$12.4M | 5.05% | 1 |
|
|
2020
Q3 | $4.11B | Sell |
13,354,180
-180,156
| -1% | -$55.4M | 5.14% | 1 |
|
|
2020
Q2 | $3.84B | Buy |
13,534,336
+220,020
| +2% | +$62.4M | 5.14% | 1 |
|
|
2020
Q1 | $3.15B | Buy |
13,314,316
+417,995
| +3% | +$99M | 5.01% | 2 |
|
|
2019
Q4 | $3.81B | Buy |
12,896,321
+504,195
| +4% | +$149M | 4.84% | 1 |
|
|
2019
Q3 | $3.38B | Buy |
12,392,126
+461,670
| +4% | +$126M | 4.71% | 1 |
|
|
2019
Q2 | $3.21B | Buy |
11,930,456
+423,545
| +4% | +$114M | 4.63% | 1 |
|
|
2019
Q1 | $2.99B | Sell |
11,506,911
-670,731
| -6% | -$174M | 4.54% | 1 |
|
|
2018
Q4 | $2.8B | Buy |
12,177,642
+375,705
| +3% | +$86.3M | 4.88% | 1 |
|
|
2018
Q3 | $3.15B | Buy |
11,801,937
+592,738
| +5% | +$158M | 4.87% | 1 |
|
|
2018
Q2 | $2.8B | Buy |
11,209,199
+611,432
| +6% | +$153M | 4.7% | 1 |
|
|
2018
Q1 | $2.57B | Buy |
10,597,767
+840,141
| +9% | +$203M | 4.6% | 1 |
|
|
2017
Q4 | $2.39B | Sell |
9,757,626
-517,272
| -5% | -$127M | 4.4% | 1 |
|
|
2017
Q3 | $2.37B | Buy |
10,274,898
+1,154,006
| +13% | +$266M | 4.75% | 1 |
|
|
2017
Q2 | $2.03B | Buy |
9,120,892
+1,398,899
| +18% | +$311M | 4.38% | 1 |
|
|
2017
Q1 | $1.67B | Buy |
7,721,993
+4,670,046
| +153% | +$1.01B | 3.88% | 1 |
|
|
2016
Q4 | $627M | Buy |
3,051,947
+536,302
| +21% | +$110M | 1.6% | 5 |
|
|
2016
Q3 | $500M | Buy |
2,515,645
+189,513
| +8% | +$37.7M | 1.36% | 5 |
|
|
2016
Q2 | $447M | Buy |
2,326,132
+404,636
| +21% | +$77.8M | 1.4% | 5 |
|
|
2016
Q1 | $362M | Buy |
1,921,496
+738,396
| +62% | +$139M | 1.23% | 8 |
|
|
2015
Q4 | $221M | Buy |
1,183,100
+391,114
| +49% | +$73.1M | 0.79% | 12 |
|
|
2015
Q3 | $139M | Buy |
791,986
+460,052
| +139% | +$80.8M | 0.57% | 26 |
|
|
2015
Q2 | $62.7M | Buy |
331,934
+235,494
| +244% | +$44.5M | 0.24% | 81 |
|
|
2015
Q1 | $18.2M | Buy |
96,440
+43,638
| +83% | +$8.26M | 0.08% | 272 |
|
|
2014
Q4 | $9.95M | Buy |
52,802
+17,854
| +51% | +$3.36M | 0.05% | 407 |
|
|
2014
Q3 | $6.31M | Buy |
34,948
+3,021
| +9% | +$546K | 0.04% | 526 |
|
|
2014
Q2 | $5.73M | Buy |
+31,927
| New | +$5.73M | 0.04% | 574 |
|
|
2013
Q4 | – | Sell |
-14,190
| Closed | -$1.09M | – | 2024 |
|
|
2013
Q3 | $1.09M | Sell |
14,190
-65
| -0.5% | -$5.01K | 0.01% | 1209 |
|
|
2013
Q2 | $1.05M | Buy |
+14,255
| New | +$1.05M | 0.01% | 1149 |
|