RJA
VUG icon

Raymond James & Associates’s Vanguard Growth ETF VUG Stock Holding History

Raymond James & Associates’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$324M Sell
5,061,696
-624,510
-11% -$38.7M 0.2% 94
2024
Q2 		$354M Buy
5,686,206
+72,006
+1% +$4.2M 0.23% 70
2024
Q1 		$322M Sell
5,614,200
-109,194
-2% -$6M 0.22% 79
2023
Q4 		$297M Buy
5,723,394
+389,568
+7% +$18.8M 0.22% 75
2023
Q3 		$242M Buy
5,333,826
+122,844
+2% +$5.8M 0.2% 87
2023
Q2 		$246M Buy
5,210,982
+249,810
+5% +$10.8M 0.2% 90
2023
Q1 		$206M Sell
4,961,172
-374,772
-7% -$14.6M 0.18% 109
2022
Q4 		$190M Buy
5,335,944
+700,842
+15% +$25.8M 0.17% 112
2022
Q3 		$165M Buy
4,635,102
+57,228
+1% +$2.3M 0.17% 109
2022
Q2 		$170M Buy
4,577,874
+436,830
+11% +$17.9M 0.17% 114
2022
Q1 		$198M Sell
4,141,044
-150,972
-4% -$7.14M 0.17% 112
2021
Q4 		$230M Buy
4,292,016
+32,238
+0.8% +$1.68M 0.19% 96
2021
Q3 		$206M Buy
4,259,778
+159,630
+4% +$7.94M 0.19% 99
2021
Q2 		$196M Buy
4,100,148
+15,312
+0.4% +$695K 0.18% 102
2021
Q1 		$175M Sell
4,084,836
-317,586
-7% -$13.6M 0.18% 112
2020
Q4 		$186M Buy
4,402,422
+291,090
+7% +$11.6M 0.2% 89
2020
Q3 		$156M Sell
4,111,332
-148,434
-3% -$5.48M 0.2% 89
2020
Q2 		$143M Sell
4,259,766
-293,568
-6% -$9.03M 0.19% 91
2020
Q1 		$119M Buy
4,553,334
+40,098
+0.9% +$1.2M 0.19% 93
2019
Q4 		$137M Buy
4,513,236
+71,826
+2% +$2.07M 0.17% 107
2019
Q3 		$123M Buy
4,441,410
+553,926
+14% +$15.4M 0.17% 111
2019
Q2 		$106M Buy
3,887,484
+596,484
+18% +$15.9M 0.15% 126
2019
Q1 		$85.8M Buy
3,291,000
+78,924
+2% +$1.95M 0.13% 146
2018
Q4 		$71.9M Buy
3,212,076
+15,486
+0.5% +$375K 0.13% 151
2018
Q3 		$85.8M Buy
3,196,590
+346,674
+12% +$9.07M 0.13% 143
2018
Q2 		$71.2M Buy
2,849,916
+65,760
+2% +$1.61M 0.12% 160
2018
Q1 		$65.8M Sell
2,784,156
-124,698
-4% -$3.04M 0.12% 172
2017
Q4 		$68.2M Sell
2,908,854
-38,046
-1% -$873K 0.13% 159
2017
Q3 		$65.2M Buy
2,946,900
+177,276
+6% +$3.85M 0.13% 148
2017
Q2 		$58.6M Buy
2,769,624
+212,976
+8% +$4.46M 0.13% 155
2017
Q1 		$51.8M Buy
2,556,648
+49,746
+2% +$981K 0.12% 168
2016
Q4 		$46.6M Buy
2,506,902
+221,340
+10% +$4.09M 0.12% 174
2016
Q3 		$42.8M Buy
2,285,562
+320,052
+16% +$5.95M 0.12% 184
2016
Q2 		$35.1M Buy
1,965,510
+53,412
+3% +$951K 0.11% 197
2016
Q1 		$33.9M Buy
1,912,098
+106,386
+6% +$1.78M 0.11% 187
2015
Q4 		$32M Buy
1,805,712
+82,008
+5% +$1.47M 0.11% 194
2015
Q3 		$28.8M Buy
1,723,704
+335,664
+24% +$5.95M 0.12% 187
2015
Q2 		$24.8M Buy
1,388,040
+31,362
+2% +$570K 0.1% 241
2015
Q1 		$23.7M Sell
1,356,678
-142,416
-10% -$2.53M 0.1% 210
2014
Q4 		$26.1M Buy
1,499,094
+137,874
+10% +$2.34M 0.13% 166
2014
Q3 		$22.6M Buy
1,361,220
+31,530
+2% +$525K 0.13% 162
2014
Q2 		$21.9M Sell
1,329,690
-18,000
-1% -$285K 0.14% 162
2014
Q1 		$21M Buy
1,347,690
+13,086
+1% +$203K 0.14% 147
2013
Q4 		$20.7M Buy
1,334,604
+6,648
+0.5% +$98.2K 0.16% 132
2013
Q3 		$18.7M Buy
1,327,956
+156,018
+13% +$2.15M 0.16% 121
2013
Q2 		$15.3M Buy
+1,171,938
New +$15.5M 0.14% 144

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Growth ETF (VUG) stake by 11% in Q3 2024, selling an estimated $38.7M and leaving 5,061,696 shares worth $324M. The position accounts for 0.2% of the portfolio, ranked #94.

Raymond James & Associates first reported a position in VUG in Q2 2013 and has held it in 46 quarters since. The position peaked at $354M in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Raymond James & Associates held 5,061,696 shares of Vanguard Growth ETF worth $324M as of Q3 2024.
  • Raymond James & Associates sold 624,510 Vanguard Growth ETF shares in Q3 2024, an estimated $38.7M.
  • Vanguard Growth ETF made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #94 holding.
  • Raymond James & Associates first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Growth ETF position peaked at $354M in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

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