RJA
VOT icon

Raymond James & Associates’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Raymond James & Associates’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.7M Buy
89,029
+3,002
+3% +$699K 0.01% 777
2024
Q2 		$19.7M Sell
86,027
-17,252
-17% -$3.96M 0.01% 787
2024
Q1 		$24.4M Buy
103,279
+8,011
+8% +$1.79M 0.02% 684
2023
Q4 		$20.9M Buy
95,268
+8,322
+10% +$1.66M 0.02% 724
2023
Q3 		$16.9M Buy
86,946
+4,585
+6% +$936K 0.01% 758
2023
Q2 		$16.9M Buy
82,361
+562
+0.7% +$109K 0.01% 783
2023
Q1 		$15.9M Buy
81,799
+1,355
+2% +$259K 0.01% 790
2022
Q4 		$14.5M Buy
80,444
+6,008
+8% +$1.09M 0.01% 812
2022
Q3 		$12.7M Sell
74,436
-13,687
-16% -$2.59M 0.01% 836
2022
Q2 		$15.5M Buy
88,123
+7,774
+10% +$1.5M 0.02% 737
2022
Q1 		$17.9M Sell
80,349
-119,043
-60% -$26.3M 0.02% 755
2021
Q4 		$50.8M Buy
199,392
+8,479
+4% +$2.14M 0.04% 377
2021
Q3 		$45.1M Buy
190,913
+6,284
+3% +$1.52M 0.04% 389
2021
Q2 		$43.6M Sell
184,629
-4,131
-2% -$926K 0.04% 393
2021
Q1 		$40.5M Buy
188,760
+7,748
+4% +$1.68M 0.04% 379
2020
Q4 		$38.4M Buy
181,012
+33,304
+23% +$6.56M 0.04% 376
2020
Q3 		$26.6M Buy
147,708
+24,277
+20% +$4.28M 0.03% 441
2020
Q2 		$20.4M Buy
123,431
+906
+0.7% +$137K 0.03% 513
2020
Q1 		$15.5M Buy
122,525
+11,205
+10% +$1.7M 0.02% 546
2019
Q4 		$17.7M Buy
111,320
+223
+0.2% +$34K 0.02% 639
2019
Q3 		$16.5M Buy
111,097
+4,080
+4% +$611K 0.02% 634
2019
Q2 		$16M Buy
107,017
+4,040
+4% +$589K 0.02% 626
2019
Q1 		$14.7M Sell
102,977
-13,743
-12% -$1.85M 0.02% 637
2018
Q4 		$14M Buy
116,720
+1,397
+1% +$179K 0.02% 605
2018
Q3 		$16.4M Buy
115,323
+6,335
+6% +$887K 0.03% 607
2018
Q2 		$14.6M Sell
108,988
-1,464
-1% -$194K 0.02% 635
2018
Q1 		$14.3M Buy
110,452
+15,506
+16% +$2.04M 0.03% 597
2017
Q4 		$12.1M Buy
94,946
+3,768
+4% +$473K 0.02% 664
2017
Q3 		$11.1M Buy
91,178
+27,068
+42% +$3.23M 0.02% 680
2017
Q2 		$7.54M Sell
64,110
-5,317
-8% -$618K 0.02% 849
2017
Q1 		$7.84M Sell
69,427
-2,131
-3% -$237K 0.02% 800
2016
Q4 		$7.56M Buy
71,558
+552
+0.8% +$57.9K 0.02% 769
2016
Q3 		$7.55M Buy
71,006
+3,366
+5% +$356K 0.02% 738
2016
Q2 		$6.89M Sell
67,640
-8,470
-11% -$855K 0.02% 696
2016
Q1 		$7.63M Sell
76,110
-15,546
-17% -$1.45M 0.03% 627
2015
Q4 		$9.14M Sell
91,656
-4,260
-4% -$432K 0.03% 550
2015
Q3 		$9.33M Buy
95,916
+10,533
+12% +$1.1M 0.04% 509
2015
Q2 		$9.1M Buy
85,383
+54,065
+173% +$5.86M 0.03% 550
2015
Q1 		$3.38M Buy
31,318
+1,176
+4% +$122K 0.01% 946
2014
Q4 		$3.06M Sell
30,142
-369
-1% -$36.5K 0.02% 929
2014
Q3 		$2.94M Sell
30,511
-1,648
-5% -$160K 0.02% 896
2014
Q2 		$3.1M Buy
32,159
+2,454
+8% +$227K 0.02% 858
2014
Q1 		$2.75M Sell
29,705
-2,798
-9% -$256K 0.02% 853
2013
Q4 		$2.93M Buy
32,503
+7,476
+30% +$653K 0.02% 758
2013
Q3 		$2.13M Buy
25,027
+8,372
+50% +$693K 0.02% 845
2013
Q2 		$1.3M Buy
+16,655
New +$1.3M 0.01% 1041

Other funds holding VOT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 3.5% in Q3 2024, buying an estimated $699K and bringing the position to 89,029 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #777.

Raymond James & Associates first reported a position in VOT in Q2 2013 and has held it in 46 quarters since. The position peaked at $50.8M in Q4 2021. 902 funds tracked by Wall St. Rank hold VOT as of Q3 2024.

  • Raymond James & Associates held 89,029 shares of Vanguard Mid-Cap Growth ETF worth $21.7M as of Q3 2024.
  • Raymond James & Associates bought 3,002 Vanguard Mid-Cap Growth ETF shares in Q3 2024, an estimated $699K.
  • Vanguard Mid-Cap Growth ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #777 holding.
  • Raymond James & Associates first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Mid-Cap Growth ETF position peaked at $50.8M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2024.

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