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Raymond James & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Raymond James & Associates’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.6M Buy
454,110
+161,264
+55% +$14M 0.02% 513
2024
Q2 		$24M Sell
292,846
-3,244
-1% -$265K 0.02% 680
2024
Q1 		$25.2M Buy
296,090
+39,761
+16% +$3.2M 0.02% 673
2023
Q4 		$20.8M Sell
256,329
-5,061
-2% -$367K 0.02% 726
2023
Q3 		$18.7M Sell
261,390
-5,627
-2% -$427K 0.02% 712
2023
Q2 		$20.2M Buy
267,017
+12,626
+5% +$910K 0.02% 684
2023
Q1 		$18.3M Sell
254,391
-29,368
-10% -$2.18M 0.02% 722
2022
Q4 		$20M Buy
283,759
+99,278
+54% +$7.13M 0.02% 665
2022
Q3 		$12.3M Buy
184,481
+8,202
+5% +$604K 0.01% 851
2022
Q2 		$12.1M Sell
176,279
-4,451
-2% -$331K 0.01% 869
2022
Q1 		$15M Buy
180,730
+22,336
+14% +$1.84M 0.01% 853
2021
Q4 		$14.2M Buy
158,394
+13,350
+9% +$1.22M 0.01% 914
2021
Q3 		$12.8M Buy
145,044
+14,925
+11% +$1.34M 0.01% 929
2021
Q2 		$12M Sell
130,119
-517
-0.4% -$46.9K 0.01% 977
2021
Q1 		$11.6M Buy
130,636
+7,818
+6% +$689K 0.01% 940
2020
Q4 		$9.72M Buy
122,818
+38,838
+46% +$2.74M 0.01% 969
2020
Q3 		$5.08M Sell
83,980
-5,308
-6% -$322K 0.01% 1215
2020
Q2 		$5.15M Sell
89,288
-46,586
-34% -$2.46M 0.01% 1157
2020
Q1 		$6.26M Buy
135,874
+32,282
+31% +$1.93M 0.01% 936
2019
Q4 		$6.9M Buy
103,592
+11,566
+13% +$735K 0.01% 1075
2019
Q3 		$5.6M Buy
92,026
+518
+0.6% +$31.8K 0.01% 1154
2019
Q2 		$5.72M Sell
91,508
-11,484
-11% -$712K 0.01% 1144
2019
Q1 		$6.33M Buy
102,992
+2,320
+2% +$140K 0.01% 1063
2018
Q4 		$5.41M Buy
100,672
+31,468
+45% +$1.89M 0.01% 1065
2018
Q3 		$4.68M Buy
69,204
+3,984
+6% +$270K 0.01% 1253
2018
Q2 		$4.28M Buy
65,220
+15,904
+32% +$1.02M 0.01% 1293
2018
Q1 		$3.01M Buy
49,316
+5,796
+13% +$359K 0.01% 1445
2017
Q4 		$2.66M Buy
43,520
+1,824
+4% +$110K ﹤0.01% 1507
2017
Q3 		$2.48M Buy
41,696
+12,344
+42% +$697K 0.01% 1498
2017
Q2 		$1.65M Buy
29,352
+2,706
+10% +$150K ﹤0.01% 1706
2017
Q1 		$1.47M Buy
26,646
+7,756
+41% +$425K ﹤0.01% 1734
2016
Q4 		$1.02M Sell
18,890
-15,182
-45% -$777K ﹤0.01% 1916
2016
Q3 		$1.7M Buy
34,072
+18,510
+119% +$903K ﹤0.01% 1561
2016
Q2 		$714K Buy
15,562
+1,916
+14% +$86.6K ﹤0.01% 1928
2016
Q1 		$606K Buy
+13,646
New +$565K ﹤0.01% 1944
2015
Q3 		– Sell
-20,490
Closed -$1.03M – 2393
2015
Q2 		$1.03M Buy
+20,490
New +$1.03M ﹤0.01% 1725

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

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

Raymond James & Associates increased its Vanguard Russell 2000 ETF (VTWO) stake by 55% in Q3 2024, buying an estimated $14M and bringing the position to 454,110 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #513.

Raymond James & Associates first reported a position in VTWO in Q2 2015 and has held it in 36 quarters since. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

  • Raymond James & Associates held 454,110 shares of Vanguard Russell 2000 ETF worth $40.6M as of Q3 2024.
  • Raymond James & Associates bought 161,264 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $14M.
  • Vanguard Russell 2000 ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #513 holding.
  • Raymond James & Associates first reported a position in Vanguard Russell 2000 ETF in Q2 2015 and has held it in 36 quarters since.
  • 536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

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