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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
2023
Q2 		– Sell
-4,800
Closed -$172K – 3983
2023
Q1 		$172K Buy
+4,800
New +$187K ﹤0.01% 3529

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.