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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
2023
Q4 		– Sell
-2,500
Closed -$250K – 3962
2023
Q3 		$250K Hold
2,500
– – ﹤0.01% 3330
2023
Q2 		$250K Buy
+2,500
New +$262K ﹤0.01% 3364

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.