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Raymond James & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Raymond James & Associates’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$411M Sell
3,205,672
-43,950
-1% -$5.43M 0.25% 65
2024
Q2 		$385M Sell
3,249,622
-133,388
-4% -$15.8M 0.25% 66
2024
Q1 		$409M Sell
3,383,010
-23,691
-0.7% -$2.71M 0.28% 62
2023
Q4 		$380M Sell
3,406,701
-25,840
-0.8% -$2.72M 0.28% 60
2023
Q3 		$355M Sell
3,432,541
-17,674
-0.5% -$1.9M 0.3% 59
2023
Q2 		$366M Sell
3,450,215
-433,525
-11% -$45.5M 0.3% 61
2023
Q1 		$410M Sell
3,883,740
-4,787
-0.1% -$515K 0.36% 51
2022
Q4 		$421M Sell
3,888,527
-52,353
-1% -$5.57M 0.39% 48
2022
Q3 		$374M Buy
3,940,880
+8,419
+0.2% +$876K 0.38% 44
2022
Q2 		$400M Buy
3,932,461
+105,481
+3% +$11.4M 0.39% 44
2022
Q1 		$430M Sell
3,826,980
-8,087
-0.2% -$902K 0.36% 51
2021
Q4 		$430M Buy
3,835,067
+45,706
+1% +$4.97M 0.35% 54
2021
Q3 		$392M Buy
3,789,361
+76,580
+2% +$8.1M 0.35% 49
2021
Q2 		$389M Buy
3,712,781
+36,362
+1% +$3.82M 0.35% 51
2021
Q1 		$372M Sell
3,676,419
-6,952,278
-65% -$671M 0.38% 48
2020
Q4 		$973M Buy
10,628,697
+186,429
+2% +$16.2M 1.07% 9
2020
Q3 		$845M Buy
10,442,268
+352,771
+3% +$28.9M 1.06% 8
2020
Q2 		$795M Buy
10,089,497
+343,535
+4% +$26.7M 1.07% 8
2020
Q1 		$690M Buy
9,745,962
+233,001
+2% +$20M 1.09% 10
2019
Q4 		$891M Buy
9,512,961
+7,415,384
+354% +$672M 1.13% 8
2019
Q3 		$186M Sell
2,097,577
-5,751
-0.3% -$503K 0.26% 66
2019
Q2 		$184M Sell
2,103,328
-20,111
-0.9% -$1.74M 0.26% 65
2019
Q1 		$182M Sell
2,123,439
-82,377
-4% -$6.88M 0.28% 65
2018
Q4 		$172M Buy
2,205,816
+62,719
+3% +$5.23M 0.3% 60
2018
Q3 		$187M Sell
2,143,097
-22,047
-1% -$1.91M 0.29% 56
2018
Q2 		$180M Buy
2,165,144
+39,126
+2% +$3.28M 0.3% 56
2018
Q1 		$175M Sell
2,126,018
-27,603
-1% -$2.37M 0.31% 52
2017
Q4 		$184M Sell
2,153,621
-9,813
-0.5% -$821K 0.34% 52
2017
Q3 		$175M Buy
2,163,434
+1,601,617
+285% +$127M 0.35% 47
2017
Q2 		$43.9M Buy
561,817
+21,850
+4% +$1.7M 0.09% 210
2017
Q1 		$41.9M Buy
539,967
+26,231
+5% +$2.02M 0.1% 207
2016
Q4 		$38.9M Buy
513,736
+14,878
+3% +$1.09M 0.1% 201
2016
Q3 		$36M Buy
498,858
+110,112
+28% +$8M 0.1% 203
2016
Q2 		$27.8M Buy
388,746
+53,800
+16% +$3.76M 0.09% 244
2016
Q1 		$23.1M Sell
334,946
-16,353
-5% -$1.07M 0.08% 273
2015
Q4 		$23.4M Sell
351,299
-50,305
-13% -$3.38M 0.08% 260
2015
Q3 		$25.2M Sell
401,604
-33,869
-8% -$2.23M 0.1% 218
2015
Q2 		$29.3M Buy
435,473
+189,471
+77% +$13.1M 0.11% 199
2015
Q1 		$16.8M Buy
246,002
+15,052
+7% +$1.03M 0.07% 290
2014
Q4 		$15.9M Buy
230,950
+33,344
+17% +$2.26M 0.08% 281
2014
Q3 		$13.1M Buy
197,606
+34,989
+22% +$2.34M 0.08% 286
2014
Q2 		$10.8M Buy
162,617
+11,988
+8% +$775K 0.07% 330
2014
Q1 		$9.51M Buy
150,629
+13,908
+10% +$854K 0.07% 334
2013
Q4 		$8.52M Buy
136,721
+15,187
+12% +$918K 0.06% 339
2013
Q3 		$6.99M Buy
121,534
+16,312
+16% +$948K 0.06% 362
2013
Q2 		$5.93M Buy
+105,222
New +$5.95M 0.06% 373

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James & Associates reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.4% in Q3 2024, selling an estimated $5.43M and leaving 3,205,672 shares worth $411M. The position accounts for 0.25% of the portfolio, ranked #65.

Raymond James & Associates first reported a position in VYM in Q2 2013 and has held it in 46 quarters since. The position peaked at $973M in Q4 2020. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Raymond James & Associates held 3,205,672 shares of Vanguard High Dividend Yield ETF worth $411M as of Q3 2024.
  • Raymond James & Associates sold 43,950 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $5.43M.
  • Vanguard High Dividend Yield ETF made up 0.25% of Raymond James & Associates's portfolio in Q3 2024, its #65 holding.
  • Raymond James & Associates first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard High Dividend Yield ETF position peaked at $973M in Q4 2020.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

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