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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,100
Closed -$14K 3601
2017
Q4
$14K Hold
23,100
﹤0.01% 3364
2017
Q3
$12K Buy
+23,100
New +$1,000K ﹤0.01% 3343

Other funds holding VWO

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.