RJA
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Raymond James & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Raymond James & Associates’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.7M Buy
381,884
+31,444
+9% +$3.62M 0.03% 471
2024
Q2 		$39.5M Buy
350,440
+48,553
+16% +$5.35M 0.03% 486
2024
Q1 		$33.4M Sell
301,887
-464,293
-61% -$49.1M 0.02% 551
2023
Q4 		$78.8M Buy
766,180
+433,874
+131% +$41.8M 0.06% 277
2023
Q3 		$31M Sell
332,306
-3,063
-0.9% -$297K 0.03% 518
2023
Q2 		$32.5M Sell
335,369
-15,624
-4% -$1.46M 0.03% 505
2023
Q1 		$32.3M Sell
350,993
-916,537
-72% -$83M 0.03% 493
2022
Q4 		$109M Buy
1,267,530
+711,298
+128% +$60.8M 0.1% 183
2022
Q3 		$43.9M Sell
556,232
-22,535
-4% -$1.98M 0.04% 350
2022
Q2 		$49.4M Buy
578,767
+94,705
+20% +$8.76M 0.05% 324
2022
Q1 		$49M Sell
484,062
-398,336
-45% -$40.3M 0.04% 366
2021
Q4 		$94.8M Buy
882,398
+518,659
+143% +$55.1M 0.08% 227
2021
Q3 		$37M Buy
363,739
+16,689
+5% +$1.75M 0.03% 445
2021
Q2 		$36M Buy
347,050
+15,176
+5% +$1.55M 0.03% 453
2021
Q1 		$32.3M Buy
331,874
+23,174
+8% +$2.23M 0.03% 457
2020
Q4 		$28.6M Buy
308,700
+40,110
+15% +$3.48M 0.03% 469
2020
Q3 		$21.7M Sell
268,590
-5,042
-2% -$405K 0.03% 511
2020
Q2 		$20.5M Sell
273,632
-382,345
-58% -$26.9M 0.03% 507
2020
Q1 		$41.2M Buy
655,977
+270,206
+70% +$20.4M 0.07% 242
2019
Q4 		$31.2M Buy
385,771
+40,413
+12% +$3.14M 0.04% 392
2019
Q3 		$25.8M Sell
345,358
-14,233
-4% -$1.06M 0.04% 447
2019
Q2 		$27M Sell
359,591
-14,921
-4% -$1.11M 0.04% 439
2019
Q1 		$27.4M Sell
374,512
-613,901
-62% -$43.6M 0.04% 410
2018
Q4 		$64.7M Buy
988,413
+810,191
+455% +$56.7M 0.11% 167
2018
Q3 		$13.5M Buy
178,222
+21,956
+14% +$1.65M 0.02% 689
2018
Q2 		$11.5M Buy
156,266
+8,275
+6% +$617K 0.02% 741
2018
Q1 		$10.9M Buy
147,991
+44,692
+43% +$3.39M 0.02% 729
2017
Q4 		$7.67M Sell
103,299
-1,464
-1% -$106K 0.01% 903
2017
Q3 		$7.41M Buy
104,763
+4,548
+5% +$315K 0.01% 891
2017
Q2 		$6.77M Buy
100,215
+10,957
+12% +$733K 0.01% 906
2017
Q1 		$5.82M Buy
89,258
+40,600
+83% +$2.6M 0.01% 941
2016
Q4 		$2.97M Buy
48,658
+26,371
+118% +$1.59M 0.01% 1250
2016
Q3 		$1.36M Buy
22,287
+1,301
+6% +$78.5K ﹤0.01% 1693
2016
Q2 		$1.22M Sell
20,986
-4,573
-18% -$265K ﹤0.01% 1627
2016
Q1 		$1.47M Sell
25,559
-53,834
-68% -$2.93M 0.01% 1465
2015
Q4 		$4.58M Buy
79,393
+51,302
+183% +$3.01M 0.02% 849
2015
Q3 		$1.55M Sell
28,091
-70,925
-72% -$4.21M 0.01% 1351
2015
Q2 		$6.09M Buy
99,016
+3,104
+3% +$197K 0.02% 720
2015
Q1 		$5.91M Buy
95,912
+63,079
+192% +$3.85M 0.03% 661
2014
Q4 		$1.97M Buy
32,833
+7,517
+30% +$452K 0.01% 1168
2014
Q3 		$1.53M Buy
25,316
+3,151
+14% +$195K 0.01% 1238
2014
Q2 		$1.38M Buy
22,165
+352
+2% +$21.4K 0.01% 1297
2014
Q1 		$1.3M Sell
21,813
-862
-4% -$50.5K 0.01% 1268
2013
Q4 		$1.35M Buy
22,675
+4
+0% +$230 0.01% 1158
2013
Q3 		$1.26M Buy
22,671
+1,518
+7% +$82.5K 0.01% 1120
2013
Q2 		$1.09M Buy
+21,153
New +$1.12M 0.01% 1128

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Total World Stock ETF (VT) stake by 9% in Q3 2024, buying an estimated $3.62M and bringing the position to 381,884 shares worth $45.7M. The position accounts for 0.03% of the portfolio, ranked #471.

Raymond James & Associates first reported a position in VT in Q2 2013 and has held it in 46 quarters since. The position peaked at $109M in Q4 2022. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Raymond James & Associates held 381,884 shares of Vanguard Total World Stock ETF worth $45.7M as of Q3 2024.
  • Raymond James & Associates bought 31,444 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $3.62M.
  • Vanguard Total World Stock ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #471 holding.
  • Raymond James & Associates first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Total World Stock ETF position peaked at $109M in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

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