RJA
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Raymond James & Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Raymond James & Associates’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$294M Buy
3,750,770
+161,415
+4% +$12.2M 0.18% 101
2024
Q2 		$266M Sell
3,589,355
-152,893
-4% -$11.3M 0.17% 98
2024
Q1 		$285M Buy
3,742,248
+121,641
+3% +$8.9M 0.19% 90
2023
Q4 		$261M Buy
3,620,607
+43,994
+1% +$2.99M 0.19% 92
2023
Q3 		$239M Buy
3,576,613
+41,542
+1% +$2.89M 0.2% 89
2023
Q2 		$246M Sell
3,535,071
-26,252
-0.7% -$1.81M 0.2% 89
2023
Q1 		$242M Sell
3,561,323
-29,799
-0.8% -$2M 0.21% 86
2022
Q4 		$231M Sell
3,591,122
-288,551
-7% -$18M 0.21% 88
2022
Q3 		$223M Buy
3,879,673
+117,996
+3% +$7.54M 0.23% 84
2022
Q2 		$239M Buy
3,761,677
+1,227,991
+48% +$84M 0.23% 81
2022
Q1 		$188M Buy
2,533,686
+218,561
+9% +$16.3M 0.16% 118
2021
Q4 		$181M Buy
2,315,125
+805,907
+53% +$64.4M 0.15% 132
2021
Q3 		$122M Buy
1,509,218
+643,795
+74% +$53.1M 0.11% 170
2021
Q2 		$71.2M Buy
865,423
+145,698
+20% +$12.1M 0.06% 260
2021
Q1 		$58.8M Buy
719,725
+96,686
+16% +$7.94M 0.06% 272
2020
Q4 		$49.6M Buy
623,039
+100,115
+19% +$7.36M 0.05% 292
2020
Q3 		$35.6M Buy
522,924
+107,309
+26% +$7.17M 0.04% 345
2020
Q2 		$26.5M Buy
415,615
+46,183
+13% +$2.79M 0.04% 419
2020
Q1 		$20.4M Buy
369,432
+81,650
+28% +$5.22M 0.03% 450
2019
Q4 		$20M Buy
287,782
+26,385
+10% +$1.81M 0.03% 581
2019
Q3 		$17.3M Buy
261,397
+20,066
+8% +$1.3M 0.02% 607
2019
Q2 		$15.9M Buy
241,331
+24,904
+12% +$1.63M 0.02% 627
2019
Q1 		$14.3M Buy
216,427
+22,781
+12% +$1.47M 0.02% 648
2018
Q4 		$11.7M Buy
193,646
+2,168
+1% +$140K 0.02% 674
2018
Q3 		$13.6M Buy
191,478
+81,744
+74% +$5.69M 0.02% 687
2018
Q2 		$7.68M Buy
109,734
+17,005
+18% +$1.24M 0.01% 947
2018
Q1 		$6.76M Sell
92,729
-44,687
-33% -$3.31M 0.01% 980
2017
Q4 		$10M Sell
137,416
-28,141
-17% -$2.01M 0.02% 756
2017
Q3 		$11.3M Buy
165,557
+63,087
+62% +$4.24M 0.02% 672
2017
Q2 		$6.74M Buy
102,470
+5,669
+6% +$367K 0.01% 908
2017
Q1 		$6.13M Sell
96,801
-19,808
-17% -$1.23M 0.01% 921
2016
Q4 		$6.78M Buy
116,609
+45,653
+64% +$2.72M 0.02% 835
2016
Q3 		$4.3M Sell
70,956
-21,243
-23% -$1.25M 0.01% 1026
2016
Q2 		$5.14M Buy
92,199
+80,328
+677% +$4.48M 0.02% 841
2016
Q1 		$656K Buy
+11,871
New +$629K ﹤0.01% 1899

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard FTSE Pacific ETF (VPL) stake by 4.5% in Q3 2024, buying an estimated $12.2M and bringing the position to 3,750,770 shares worth $294M. The position accounts for 0.18% of the portfolio, ranked #101.

Raymond James & Associates first reported a position in VPL in Q1 2016 and has held it in 35 quarters since. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Raymond James & Associates held 3,750,770 shares of Vanguard FTSE Pacific ETF worth $294M as of Q3 2024.
  • Raymond James & Associates bought 161,415 Vanguard FTSE Pacific ETF shares in Q3 2024, an estimated $12.2M.
  • Vanguard FTSE Pacific ETF made up 0.18% of Raymond James & Associates's portfolio in Q3 2024, its #101 holding.
  • Raymond James & Associates first reported a position in Vanguard FTSE Pacific ETF in Q1 2016 and has held it in 35 quarters since.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

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