RJA
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Raymond James & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Raymond James & Associates’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$246M Buy
868,412
+26,731
+3% +$7.29M 0.15% 117
2024
Q2 		$225M Sell
841,681
-7,011
-0.8% -$1.81M 0.15% 114
2024
Q1 		$221M Sell
848,692
-5,764
-0.7% -$1.43M 0.15% 117
2023
Q4 		$203M Buy
854,456
+73,161
+9% +$16.2M 0.15% 120
2023
Q3 		$166M Buy
781,295
+95,382
+14% +$21.1M 0.14% 130
2023
Q2 		$151M Sell
685,913
-7,502
-1% -$1.56M 0.12% 155
2023
Q1 		$142M Buy
693,415
+3,248
+0.5% +$650K 0.12% 155
2022
Q4 		$132M Buy
690,167
+26,823
+4% +$5.17M 0.12% 159
2022
Q3 		$119M Buy
663,344
+50,814
+8% +$10.1M 0.12% 159
2022
Q2 		$116M Sell
612,530
-41,374
-6% -$8.5M 0.11% 170
2022
Q1 		$149M Sell
653,904
-11,426
-2% -$2.57M 0.13% 155
2021
Q4 		$161M Buy
665,330
+14,285
+2% +$3.37M 0.13% 147
2021
Q3 		$145M Buy
651,045
+21,811
+3% +$4.97M 0.13% 148
2021
Q2 		$140M Buy
629,234
+30,467
+5% +$6.61M 0.13% 145
2021
Q1 		$124M Sell
598,767
-7,241
-1% -$1.47M 0.12% 150
2020
Q4 		$118M Buy
606,008
+53,930
+10% +$9.86M 0.13% 143
2020
Q3 		$94M Sell
552,078
-23,038
-4% -$3.87M 0.12% 155
2020
Q2 		$90M Sell
575,116
-4,642
-0.8% -$685K 0.12% 148
2020
Q1 		$74.7M Sell
579,758
-99,976
-15% -$15.5M 0.12% 150
2019
Q4 		$111M Buy
679,734
+30,336
+5% +$4.75M 0.14% 125
2019
Q3 		$98.1M Buy
649,398
+61,297
+10% +$9.24M 0.14% 138
2019
Q2 		$88.3M Sell
588,101
-28,460
-5% -$4.19M 0.13% 144
2019
Q1 		$89.2M Sell
616,561
-39,170
-6% -$5.47M 0.14% 138
2018
Q4 		$83.7M Buy
655,731
+137,327
+26% +$19M 0.15% 127
2018
Q3 		$77.6M Buy
518,404
+65,970
+15% +$9.71M 0.12% 161
2018
Q2 		$63.5M Buy
452,434
+28,601
+7% +$3.99M 0.11% 184
2018
Q1 		$57.5M Buy
423,833
+3,768
+0.9% +$528K 0.1% 194
2017
Q4 		$57.7M Buy
420,065
+35,331
+9% +$4.73M 0.11% 180
2017
Q3 		$49.8M Sell
384,734
-3,140
-0.8% -$398K 0.1% 190
2017
Q2 		$48.3M Buy
387,874
+14,206
+4% +$1.75M 0.1% 188
2017
Q1 		$45.3M Buy
373,668
+55,141
+17% +$6.6M 0.11% 186
2016
Q4 		$36.7M Buy
318,527
+76,936
+32% +$8.65M 0.09% 214
2016
Q3 		$26.9M Sell
241,591
-12,065
-5% -$1.34M 0.07% 265
2016
Q2 		$27.2M Buy
253,656
+4,973
+2% +$527K 0.09% 248
2016
Q1 		$26.1M Sell
248,683
-28,642
-10% -$2.84M 0.09% 240
2015
Q4 		$28.9M Buy
277,325
+114,439
+70% +$12.1M 0.1% 207
2015
Q3 		$16.1M Sell
162,886
-41,748
-20% -$4.38M 0.07% 321
2015
Q2 		$21.9M Buy
204,634
+35,639
+21% +$3.89M 0.08% 275
2015
Q1 		$18.1M Buy
168,995
+10,233
+6% +$1.09M 0.08% 274
2014
Q4 		$16.8M Buy
158,762
+24,974
+19% +$2.58M 0.08% 267
2014
Q3 		$13.5M Buy
133,788
+11,327
+9% +$1.16M 0.08% 277
2014
Q2 		$12.5M Buy
122,461
+19,476
+19% +$1.92M 0.08% 280
2014
Q1 		$10M Buy
102,985
+42,882
+71% +$4.11M 0.07% 319
2013
Q4 		$5.76M Buy
60,103
+12,240
+26% +$1.13M 0.04% 478
2013
Q3 		$4.2M Sell
47,863
-27,073
-36% -$2.35M 0.04% 542
2013
Q2 		$6.2M Buy
+74,936
New +$6.22M 0.06% 363

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard Total Stock Market ETF (VTI) stake by 3.2% in Q3 2024, buying an estimated $7.29M and bringing the position to 868,412 shares worth $246M. The position accounts for 0.15% of the portfolio, ranked #117.

Raymond James & Associates first reported a position in VTI in Q2 2013 and has held it in 46 quarters since. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Raymond James & Associates held 868,412 shares of Vanguard Total Stock Market ETF worth $246M as of Q3 2024.
  • Raymond James & Associates bought 26,731 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $7.29M.
  • Vanguard Total Stock Market ETF made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #117 holding.
  • Raymond James & Associates first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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