RJA
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Raymond James & Associates’s Vanguard Value ETF VTV Stock Holding History

Raymond James & Associates’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$395M Sell
2,260,090
-288,496
-11% -$48.3M 0.24% 69
2024
Q2 		$409M Buy
2,548,586
+35,689
+1% +$5.7M 0.27% 64
2024
Q1 		$409M Sell
2,512,897
-122,674
-5% -$18.9M 0.28% 63
2023
Q4 		$394M Buy
2,635,571
+525,878
+25% +$74M 0.29% 57
2023
Q3 		$291M Sell
2,109,693
-22,929
-1% -$3.29M 0.24% 71
2023
Q2 		$303M Sell
2,132,622
-71,552
-3% -$9.94M 0.25% 72
2023
Q1 		$304M Sell
2,204,174
-198,643
-8% -$27.9M 0.26% 70
2022
Q4 		$337M Buy
2,402,817
+225,703
+10% +$31.1M 0.31% 60
2022
Q3 		$269M Buy
2,177,114
+93,330
+4% +$12.6M 0.27% 65
2022
Q2 		$275M Buy
2,083,784
+186,657
+10% +$26.3M 0.27% 70
2022
Q1 		$280M Buy
1,897,127
+118,780
+7% +$17.3M 0.24% 81
2021
Q4 		$262M Buy
1,778,347
+93,912
+6% +$13.4M 0.21% 88
2021
Q3 		$228M Buy
1,684,435
+172,278
+11% +$24M 0.2% 90
2021
Q2 		$208M Buy
1,512,157
+153,342
+11% +$21.1M 0.19% 97
2021
Q1 		$179M Buy
1,358,815
+106,310
+8% +$13.3M 0.18% 109
2020
Q4 		$149M Buy
1,252,505
+105,115
+9% +$11.8M 0.16% 119
2020
Q3 		$120M Buy
1,147,390
+58,169
+5% +$6.1M 0.15% 124
2020
Q2 		$108M Sell
1,089,221
-9,112
-0.8% -$894K 0.15% 128
2020
Q1 		$97.8M Sell
1,098,333
-124,505
-10% -$13.7M 0.16% 115
2019
Q4 		$147M Buy
1,222,838
+51,778
+4% +$5.98M 0.19% 99
2019
Q3 		$131M Buy
1,171,060
+197,967
+20% +$21.9M 0.18% 103
2019
Q2 		$108M Buy
973,093
+227,506
+31% +$24.8M 0.16% 123
2019
Q1 		$80.2M Buy
745,587
+63,015
+9% +$6.63M 0.12% 154
2018
Q4 		$66.9M Buy
682,572
+29,350
+4% +$3.09M 0.12% 162
2018
Q3 		$72.3M Buy
653,222
+37,042
+6% +$4.05M 0.11% 168
2018
Q2 		$64M Sell
616,180
-129,818
-17% -$13.6M 0.11% 182
2018
Q1 		$77M Buy
745,998
+62,528
+9% +$6.71M 0.14% 149
2017
Q4 		$72.7M Buy
683,470
+51,805
+8% +$5.34M 0.13% 146
2017
Q3 		$63.1M Buy
631,665
+113,777
+22% +$11.1M 0.13% 157
2017
Q2 		$50M Buy
517,888
+24,859
+5% +$2.38M 0.11% 186
2017
Q1 		$47M Buy
493,029
+20,948
+4% +$1.99M 0.11% 181
2016
Q4 		$43.9M Buy
472,081
+14,527
+3% +$1.3M 0.11% 184
2016
Q3 		$39.8M Buy
457,554
+33,581
+8% +$2.93M 0.11% 194
2016
Q2 		$36M Buy
423,973
+6,698
+2% +$560K 0.11% 192
2016
Q1 		$34.4M Buy
417,275
+22,265
+6% +$1.75M 0.12% 184
2015
Q4 		$32.2M Buy
395,010
+15,641
+4% +$1.28M 0.12% 192
2015
Q3 		$29.1M Sell
379,369
-4,790
-1% -$390K 0.12% 183
2015
Q2 		$32M Buy
384,159
+161,238
+72% +$13.7M 0.12% 179
2015
Q1 		$18.7M Buy
222,921
+5,277
+2% +$443K 0.08% 269
2014
Q4 		$18.4M Buy
217,644
+20,832
+11% +$1.72M 0.09% 246
2014
Q3 		$16M Buy
196,812
+15,906
+9% +$1.3M 0.09% 234
2014
Q2 		$14.6M Sell
180,906
-1,281
-0.7% -$101K 0.09% 237
2014
Q1 		$14.2M Buy
182,187
+5,423
+3% +$411K 0.1% 226
2013
Q4 		$13.5M Sell
176,764
-5,241
-3% -$386K 0.1% 220
2013
Q3 		$12.7M Sell
182,005
-14,952
-8% -$1.05M 0.11% 196
2013
Q2 		$13.3M Buy
+196,957
New +$13.3M 0.13% 171

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Value ETF (VTV) stake by 11% in Q3 2024, selling an estimated $48.3M and leaving 2,260,090 shares worth $395M. The position accounts for 0.24% of the portfolio, ranked #69.

Raymond James & Associates first reported a position in VTV in Q2 2013 and has held it in 46 quarters since. The position peaked at $409M in Q1 2024. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Raymond James & Associates held 2,260,090 shares of Vanguard Value ETF worth $395M as of Q3 2024.
  • Raymond James & Associates sold 288,496 Vanguard Value ETF shares in Q3 2024, an estimated $48.3M.
  • Vanguard Value ETF made up 0.24% of Raymond James & Associates's portfolio in Q3 2024, its #69 holding.
  • Raymond James & Associates first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Value ETF position peaked at $409M in Q1 2024.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

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