RJA
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Raymond James & Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Raymond James & Associates’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$56.1M Sell
866,890
-243,154
-22% -$15.1M 0.03% 413
2024
Q2 		$66.9M Sell
1,110,044
-114,859
-9% -$6.94M 0.04% 344
2024
Q1 		$73.9M Sell
1,224,903
-62,221
-5% -$3.62M 0.05% 317
2023
Q4 		$74.6M Buy
1,287,124
+61,995
+5% +$3.38M 0.06% 290
2023
Q3 		$65.6M Buy
1,225,129
+112,583
+10% +$6.28M 0.06% 294
2023
Q2 		$62.4M Buy
1,112,546
+9,956
+0.9% +$557K 0.05% 310
2023
Q1 		$60.9M Buy
1,102,590
+600,474
+120% +$32.8M 0.05% 306
2022
Q4 		$26M Sell
502,116
-342,800
-41% -$17.2M 0.02% 556
2022
Q3 		$38.7M Buy
844,916
+160,627
+23% +$8.22M 0.04% 386
2022
Q2 		$35.3M Buy
684,289
+6,079
+0.9% +$337K 0.03% 412
2022
Q1 		$40.5M Buy
678,210
+346,078
+104% +$21.1M 0.03% 423
2021
Q4 		$21.1M Buy
332,132
+36,312
+12% +$2.33M 0.02% 715
2021
Q3 		$18.7M Buy
295,820
+806
+0.3% +$52.6K 0.02% 747
2021
Q2 		$19.4M Sell
295,014
-755
-0.3% -$49.4K 0.02% 730
2021
Q1 		$18.5M Sell
295,769
-26,348
-8% -$1.65M 0.02% 703
2020
Q4 		$19.4M Sell
322,117
-17,905
-5% -$1.01M 0.02% 625
2020
Q3 		$17.7M Sell
340,022
-28,784
-8% -$1.51M 0.02% 593
2020
Q2 		$18.1M Sell
368,806
-88,443
-19% -$4.09M 0.02% 562
2020
Q1 		$19.2M Sell
457,249
-114,119
-20% -$5.8M 0.03% 468
2019
Q4 		$31.8M Buy
571,368
+25,676
+5% +$1.38M 0.04% 388
2019
Q3 		$28.2M Sell
545,692
-110,556
-17% -$5.7M 0.04% 416
2019
Q2 		$34.6M Buy
656,248
+11,870
+2% +$620K 0.05% 352
2019
Q1 		$33.4M Buy
644,378
+77,701
+14% +$3.94M 0.05% 347
2018
Q4 		$26.8M Buy
566,677
+30,718
+6% +$1.53M 0.05% 361
2018
Q3 		$28.9M Buy
535,959
+105,408
+24% +$5.71M 0.04% 398
2018
Q2 		$23.3M Buy
430,551
+42,721
+11% +$2.41M 0.04% 445
2018
Q1 		$21.9M Buy
387,830
+34,082
+10% +$1.97M 0.04% 436
2017
Q4 		$20.1M Buy
353,748
+35,110
+11% +$1.96M 0.04% 473
2017
Q3 		$17.4M Buy
318,638
+64,939
+26% +$3.49M 0.03% 503
2017
Q2 		$13.2M Buy
253,699
+27,867
+12% +$1.43M 0.03% 590
2017
Q1 		$11.2M Buy
225,832
+54,164
+32% +$2.62M 0.03% 607
2016
Q4 		$7.88M Buy
171,668
+43,877
+34% +$2.02M 0.02% 749
2016
Q3 		$6.03M Buy
127,791
+28,695
+29% +$1.33M 0.02% 856
2016
Q2 		$4.41M Buy
99,096
+22,784
+30% +$1.03M 0.01% 919
2016
Q1 		$3.43M Buy
76,312
+39,864
+109% +$1.7M 0.01% 1006
2015
Q4 		$1.64M Sell
36,448
-23,424
-39% -$1.09M 0.01% 1369
2015
Q3 		$2.65M Buy
59,872
+2,501
+4% +$120K 0.01% 1073
2015
Q2 		$2.89M Sell
57,371
-2,929
-5% -$154K 0.01% 1114
2015
Q1 		$3.04M Buy
60,300
+46,351
+332% +$2.3M 0.01% 995
2014
Q4 		$674K Sell
13,949
-68,298
-83% -$3.39M ﹤0.01% 1802
2014
Q3 		$4.2M Sell
82,247
-1,337
-2% -$71.6K 0.02% 714
2014
Q2 		$4.54M Buy
83,584
+17,653
+27% +$943K 0.03% 679
2014
Q1 		$3.44M Buy
65,931
+45,534
+223% +$2.34M 0.02% 739
2013
Q4 		$1.07M Buy
+20,397
New +$1.05M 0.01% 1290

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard Total International Stock ETF (VXUS) stake by 22% in Q3 2024, selling an estimated $15.1M and leaving 866,890 shares worth $56.1M. The position accounts for 0.03% of the portfolio, ranked #413.

Raymond James & Associates first reported a position in VXUS in Q4 2013 and has held it in 44 quarters since. The position peaked at $74.6M in Q4 2023. 1,182 funds tracked by Wall St. Rank hold VXUS as of Q3 2024.

  • Raymond James & Associates held 866,890 shares of Vanguard Total International Stock ETF worth $56.1M as of Q3 2024.
  • Raymond James & Associates sold 243,154 Vanguard Total International Stock ETF shares in Q3 2024, an estimated $15.1M.
  • Vanguard Total International Stock ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #413 holding.
  • Raymond James & Associates first reported a position in Vanguard Total International Stock ETF in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Vanguard Total International Stock ETF position peaked at $74.6M in Q4 2023.
  • 1,182 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2024.

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