RJA
VWO icon

Raymond James & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Raymond James & Associates’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$119M Sell
2,480,173
-441,689
-15% -$19.7M 0.07% 233
2024
Q2 		$128M Sell
2,921,862
-81,296
-3% -$3.5M 0.08% 206
2024
Q1 		$125M Sell
3,003,158
-299,635
-9% -$12.2M 0.09% 207
2023
Q4 		$136M Sell
3,302,793
-506,993
-13% -$20.1M 0.1% 178
2023
Q3 		$149M Buy
3,809,786
+55,836
+1% +$2.28M 0.13% 151
2023
Q2 		$153M Sell
3,753,950
-380,122
-9% -$15.3M 0.13% 152
2023
Q1 		$167M Buy
4,134,072
+1,118,309
+37% +$45.6M 0.15% 128
2022
Q4 		$118M Sell
3,015,763
-30,900
-1% -$1.18M 0.11% 167
2022
Q3 		$111M Sell
3,046,663
-110,555
-4% -$4.49M 0.11% 168
2022
Q2 		$131M Buy
3,157,218
+528,743
+20% +$22.8M 0.13% 151
2022
Q1 		$121M Buy
2,628,475
+181,550
+7% +$8.73M 0.1% 175
2021
Q4 		$121M Buy
2,446,925
+260,197
+12% +$13.1M 0.1% 189
2021
Q3 		$109M Buy
2,186,728
+15,578
+0.7% +$805K 0.1% 184
2021
Q2 		$118M Buy
2,171,150
+82,454
+4% +$4.39M 0.11% 170
2021
Q1 		$109M Buy
2,088,696
+55,348
+3% +$2.95M 0.11% 164
2020
Q4 		$102M Sell
2,033,348
-23,086
-1% -$1.08M 0.11% 158
2020
Q3 		$88.9M Buy
2,056,434
+160,610
+8% +$6.98M 0.11% 160
2020
Q2 		$75.1M Buy
1,895,824
+53,902
+3% +$2M 0.1% 171
2020
Q1 		$61.8M Sell
1,841,922
-140,991
-7% -$5.75M 0.1% 172
2019
Q4 		$88.2M Sell
1,982,913
-155,267
-7% -$6.58M 0.11% 160
2019
Q3 		$86.1M Sell
2,138,180
-45,309
-2% -$1.87M 0.12% 159
2019
Q2 		$92.9M Buy
2,183,489
+118,488
+6% +$4.99M 0.13% 136
2019
Q1 		$87.8M Buy
2,065,001
+14,749
+0.7% +$607K 0.13% 140
2018
Q4 		$78.1M Buy
2,050,252
+305,814
+18% +$11.8M 0.14% 136
2018
Q3 		$71.5M Sell
1,744,438
-178,299
-9% -$7.5M 0.11% 177
2018
Q2 		$81.1M Buy
1,922,737
+249,798
+15% +$11.3M 0.14% 144
2018
Q1 		$78.6M Buy
1,672,939
+67,755
+4% +$3.25M 0.14% 143
2017
Q4 		$73.7M Buy
1,605,184
+30,784
+2% +$1.38M 0.14% 142
2017
Q3 		$68.6M Buy
1,574,400
+19,556
+1% +$846K 0.14% 141
2017
Q2 		$63.5M Buy
1,554,844
+294,800
+23% +$11.9M 0.14% 139
2017
Q1 		$50M Sell
1,260,044
-72,495
-5% -$2.8M 0.12% 174
2016
Q4 		$47.7M Buy
1,332,539
+16,906
+1% +$619K 0.12% 167
2016
Q3 		$49.5M Buy
1,315,633
+292,301
+29% +$10.9M 0.14% 161
2016
Q2 		$36.1M Buy
1,023,332
+44,991
+5% +$1.54M 0.11% 191
2016
Q1 		$33.8M Buy
978,341
+151,398
+18% +$4.75M 0.11% 189
2015
Q4 		$27M Buy
826,943
+67,717
+9% +$2.33M 0.1% 229
2015
Q3 		$25.1M Sell
759,226
-366,099
-33% -$13.3M 0.1% 219
2015
Q2 		$46M Buy
1,125,325
+245,097
+28% +$10.5M 0.18% 117
2015
Q1 		$36M Buy
880,228
+87,078
+11% +$3.54M 0.16% 133
2014
Q4 		$31.7M Buy
793,150
+81,928
+12% +$3.37M 0.16% 130
2014
Q3 		$29.7M Buy
711,222
+368,214
+107% +$16.4M 0.17% 109
2014
Q2 		$14.8M Buy
343,008
+16,447
+5% +$693K 0.09% 234
2014
Q1 		$13.3M Buy
326,561
+2,533
+0.8% +$98.2K 0.09% 240
2013
Q4 		$13.3M Sell
324,028
-16,351
-5% -$674K 0.1% 223
2013
Q3 		$13.7M Sell
340,379
-1,798
-0.5% -$71.1K 0.12% 185
2013
Q2 		$13.3M Buy
+342,177
New +$14.3M 0.13% 172

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q3 2024, selling an estimated $19.7M and leaving 2,480,173 shares worth $119M. The position accounts for 0.07% of the portfolio, ranked #233.

Raymond James & Associates first reported a position in VWO in Q2 2013 and has held it in 46 quarters since. The position peaked at $167M in Q1 2023. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Raymond James & Associates held 2,480,173 shares of Vanguard FTSE Emerging Markets ETF worth $119M as of Q3 2024.
  • Raymond James & Associates sold 441,689 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $19.7M.
  • Vanguard FTSE Emerging Markets ETF made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #233 holding.
  • Raymond James & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $167M in Q1 2023.
  • 2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

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