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Raymond James & Associates’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Raymond James & Associates’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.46M Buy
14,397
+11,824
+460% +$1.19M ﹤0.01% 2443
2024
Q2 		$256K Buy
+2,573
New +$255K ﹤0.01% 3460

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 460% in Q3 2024, buying an estimated $1.19M and bringing the position to 14,397 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Raymond James & Associates first reported a position in VTEC in Q2 2024 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold VTEC as of Q3 2024.

  • Raymond James & Associates held 14,397 shares of Vanguard California Tax-Exempt Bond ETF worth $1.46M as of Q3 2024.
  • Raymond James & Associates bought 11,824 Vanguard California Tax-Exempt Bond ETF shares in Q3 2024, an estimated $1.19M.
  • Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2443 holding.
  • Raymond James & Associates first reported a position in Vanguard California Tax-Exempt Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q3 2024.

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