RJA
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Raymond James & Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Raymond James & Associates’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2M Buy
59,959
+724
+1% +$177K 0.01% 974
2024
Q2 		$14.2M Buy
59,235
+249
+0.4% +$57.8K 0.01% 959
2024
Q1 		$13.7M Buy
58,986
+5,336
+10% +$1.18M 0.01% 984
2023
Q4 		$11.4M Sell
53,650
-2,805
-5% -$556K 0.01% 1027
2023
Q3 		$10.8M Buy
56,455
+3,484
+7% +$691K 0.01% 996
2023
Q2 		$10.5M Buy
52,971
+12,482
+31% +$2.34M 0.01% 1029
2023
Q1 		$7.42M Buy
40,489
+2,113
+6% +$380K 0.01% 1215
2022
Q4 		$6.59M Buy
38,376
+21,523
+128% +$3.72M 0.01% 1243
2022
Q3 		$2.71M Buy
16,853
+346
+2% +$61.8K ﹤0.01% 1770
2022
Q2 		$2.79M Buy
16,507
+12,787
+344% +$2.35M ﹤0.01% 1788
2022
Q1 		$759K Buy
3,720
+317
+9% +$63.8K ﹤0.01% 2785
2021
Q4 		$734K Buy
3,403
+341
+11% +$71.8K ﹤0.01% 2824
2021
Q3 		$606K Sell
3,062
-4,732
-61% -$963K ﹤0.01% 2924
2021
Q2 		$1.55M Buy
7,794
+4,633
+147% +$898K ﹤0.01% 2284
2021
Q1 		$584K Buy
3,161
+20
+0.6% +$3.61K ﹤0.01% 2901
2020
Q4 		$547K Buy
3,141
+319
+11% +$52.2K ﹤0.01% 2749
2020
Q3 		$430K Sell
2,822
-11
-0.4% -$1.65K ﹤0.01% 2742
2020
Q2 		$396K Sell
2,833
-100
-3% -$13.2K ﹤0.01% 2753
2020
Q1 		$338K Buy
2,933
+734
+33% +$102K ﹤0.01% 2690
2019
Q4 		$322K Buy
2,199
+695
+46% +$97.3K ﹤0.01% 3036
2019
Q3 		$203K Buy
+1,504
New +$203K ﹤0.01% 3255
2018
Q1 		– Sell
-2,417
Closed -$297K – 3598
2017
Q4 		$297K Buy
+2,417
New +$289K ﹤0.01% 2838
2016
Q3 		– Sell
-3,020
Closed -$288K – 3305
2016
Q2 		$288K Sell
3,020
-150
-5% -$14.2K ﹤0.01% 2432
2016
Q1 		$298K Buy
+3,170
New +$281K ﹤0.01% 2336

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Russell 3000 ETF (VTHR) stake by 1.2% in Q3 2024, buying an estimated $177K and bringing the position to 59,959 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #974.

Raymond James & Associates first reported a position in VTHR in Q1 2016 and has held it in 24 quarters since. 167 funds tracked by Wall St. Rank hold VTHR as of Q3 2024.

  • Raymond James & Associates held 59,959 shares of Vanguard Russell 3000 ETF worth $15.2M as of Q3 2024.
  • Raymond James & Associates bought 724 Vanguard Russell 3000 ETF shares in Q3 2024, an estimated $177K.
  • Vanguard Russell 3000 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #974 holding.
  • Raymond James & Associates first reported a position in Vanguard Russell 3000 ETF in Q1 2016 and has held it in 24 quarters since.
  • 167 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2024.

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