RJA
VTIP icon

Raymond James & Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Raymond James & Associates’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.66M Sell
195,995
-86,148
-31% -$4.2M 0.01% 1255
2024
Q2 		$13.7M Sell
282,143
-3,225
-1% -$155K 0.01% 981
2024
Q1 		$13.7M Sell
285,368
-41,968
-13% -$2M 0.01% 989
2023
Q4 		$15.5M Sell
327,336
-65,751
-17% -$3.11M 0.01% 850
2023
Q3 		$18.6M Sell
393,087
-85,622
-18% -$4.05M 0.02% 716
2023
Q2 		$22.7M Sell
478,709
-138,291
-22% -$6.59M 0.02% 644
2023
Q1 		$29.5M Sell
617,000
-38,882
-6% -$1.83M 0.03% 527
2022
Q4 		$30.6M Sell
655,882
-3,671
-0.6% -$175K 0.03% 492
2022
Q3 		$31.7M Sell
659,553
-37,911
-5% -$1.88M 0.03% 435
2022
Q2 		$35M Buy
697,464
+49,032
+8% +$2.48M 0.03% 415
2022
Q1 		$33.2M Buy
648,432
+237,525
+58% +$12.2M 0.03% 488
2021
Q4 		$21.1M Buy
410,907
+46,864
+13% +$2.44M 0.02% 714
2021
Q3 		$19.1M Buy
364,043
+64,492
+22% +$3.38M 0.02% 732
2021
Q2 		$15.7M Buy
299,551
+32,298
+12% +$1.68M 0.01% 835
2021
Q1 		$13.8M Buy
267,253
+144,089
+117% +$7.41M 0.01% 853
2020
Q4 		$6.29M Buy
123,164
+5,159
+4% +$263K 0.01% 1201
2020
Q3 		$6.02M Buy
118,005
+53,635
+83% +$2.72M 0.01% 1124
2020
Q2 		$3.23M Sell
64,370
-2,580
-4% -$128K ﹤0.01% 1445
2020
Q1 		$3.26M Sell
66,950
-4,387
-6% -$215K 0.01% 1292
2019
Q4 		$3.52M Sell
71,337
-1,840
-3% -$90.6K ﹤0.01% 1485
2019
Q3 		$3.59M Sell
73,177
-9,762
-12% -$482K 0.01% 1422
2019
Q2 		$4.09M Sell
82,939
-1,717
-2% -$84.1K 0.01% 1339
2019
Q1 		$4.12M Buy
84,656
+12,102
+17% +$584K 0.01% 1294
2018
Q4 		$3.48M Sell
72,554
-33,804
-32% -$1.63M 0.01% 1296
2018
Q3 		$5.14M Sell
106,358
-33,550
-24% -$1.64M 0.01% 1201
2018
Q2 		$6.83M Buy
139,908
+27,123
+24% +$1.33M 0.01% 1014
2018
Q1 		$5.52M Buy
112,785
+3,101
+3% +$151K 0.01% 1103
2017
Q4 		$5.36M Buy
109,684
+5,592
+5% +$277K 0.01% 1084
2017
Q3 		$5.15M Buy
104,092
+15,391
+17% +$760K 0.01% 1063
2017
Q2 		$4.37M Sell
88,701
-21,744
-20% -$1.07M 0.01% 1093
2017
Q1 		$5.46M Buy
110,445
+3,150
+3% +$155K 0.01% 981
2016
Q4 		$5.28M Buy
107,295
+16,072
+18% +$794K 0.01% 963
2016
Q3 		$4.53M Sell
91,223
-98,508
-52% -$4.87M 0.01% 1000
2016
Q2 		$9.39M Sell
189,731
-4,796
-2% -$236K 0.03% 564
2016
Q1 		$9.56M Sell
194,527
-111,996
-37% -$5.43M 0.03% 538
2015
Q4 		$14.8M Buy
306,523
+61,189
+25% +$2.96M 0.05% 377
2015
Q3 		$11.9M Buy
245,334
+5,538
+2% +$268K 0.05% 420
2015
Q2 		$11.7M Sell
239,796
-53,266
-18% -$2.59M 0.04% 464
2015
Q1 		$14.2M Buy
293,062
+96,902
+49% +$4.69M 0.06% 337
2014
Q4 		$9.46M Buy
196,160
+15,204
+8% +$748K 0.05% 428
2014
Q3 		$8.93M Buy
180,956
+1,977
+1% +$98.6K 0.05% 398
2014
Q2 		$8.97M Buy
178,979
+26,389
+17% +$1.31M 0.06% 398
2014
Q1 		$7.53M Buy
152,590
+7,899
+5% +$390K 0.05% 418
2013
Q4 		$7.14M Buy
144,691
+5,665
+4% +$280K 0.05% 398
2013
Q3 		$6.87M Buy
139,026
+37,308
+37% +$1.84M 0.06% 367
2013
Q2 		$5M Buy
+101,718
New +$5.07M 0.05% 425

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 31% in Q3 2024, selling an estimated $4.2M and leaving 195,995 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #1255.

Raymond James & Associates first reported a position in VTIP in Q2 2013 and has held it in 46 quarters since. The position peaked at $35M in Q2 2022. 698 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Raymond James & Associates held 195,995 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $9.66M as of Q3 2024.
  • Raymond James & Associates sold 86,148 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $4.2M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1255 holding.
  • Raymond James & Associates first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $35M in Q2 2022.
  • 698 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

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