RJA
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Raymond James & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Raymond James & Associates’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.4M Buy
169,018
+54,131
+47% +$3.83M 0.01% 1095
2024
Q2 		$7.87M Buy
114,887
+7,267
+7% +$503K 0.01% 1303
2024
Q1 		$7.4M Sell
107,620
-26,440
-20% -$1.76M 0.01% 1325
2023
Q4 		$8.91M Sell
134,060
-15,522
-10% -$976K 0.01% 1176
2023
Q3 		$9.26M Buy
149,582
+5,638
+4% +$358K 0.01% 1077
2023
Q2 		$9.1M Buy
143,944
+12,506
+10% +$792K 0.01% 1112
2023
Q1 		$8.14M Buy
131,438
+11,872
+10% +$741K 0.01% 1152
2022
Q4 		$7.12M Buy
119,566
+40,210
+51% +$2.31M 0.01% 1197
2022
Q3 		$4.13M Sell
79,356
-6,236
-7% -$360K ﹤0.01% 1499
2022
Q2 		$5.04M Buy
85,592
+10,526
+14% +$673K ﹤0.01% 1403
2022
Q1 		$5.08M Buy
75,066
+51,029
+212% +$3.47M ﹤0.01% 1499
2021
Q4 		$1.61M Buy
24,037
+2,127
+10% +$143K ﹤0.01% 2317
2021
Q3 		$1.45M Buy
21,910
+406
+2% +$27.5K ﹤0.01% 2333
2021
Q2 		$1.46M Sell
21,504
-316
-1% -$21.7K ﹤0.01% 2334
2021
Q1 		$1.43M Buy
21,820
+3,330
+18% +$214K ﹤0.01% 2262
2020
Q4 		$1.12M Sell
18,490
-9,979
-35% -$566K ﹤0.01% 2265
2020
Q3 		$1.48M Sell
28,469
-7,350
-21% -$395K ﹤0.01% 1947
2020
Q2 		$1.83M Sell
35,819
-4,369
-11% -$213K ﹤0.01% 1786
2020
Q1 		$1.82M Buy
40,188
+4,474
+13% +$255K ﹤0.01% 1626
2019
Q4 		$2.28M Sell
35,714
-29,050
-45% -$1.79M ﹤0.01% 1750
2019
Q3 		$3.85M Buy
64,764
+829
+1% +$49.3K 0.01% 1374
2019
Q2 		$3.92M Buy
63,935
+910
+1% +$55.7K 0.01% 1369
2019
Q1 		$3.84M Buy
63,025
+3,307
+6% +$199K 0.01% 1343
2018
Q4 		$3.36M Sell
59,718
-2,789
-4% -$164K 0.01% 1316
2018
Q3 		$3.93M Buy
62,507
+4,670
+8% +$294K 0.01% 1375
2018
Q2 		$3.6M Buy
57,837
+28,148
+95% +$1.85M 0.01% 1377
2018
Q1 		$1.97M Sell
29,689
-57
-0.2% -$3.89K ﹤0.01% 1716
2017
Q4 		$1.99M Buy
29,746
+5,084
+21% +$335K ﹤0.01% 1694
2017
Q3 		$1.62M Buy
24,662
+17,399
+240% +$1.12M ﹤0.01% 1783
2017
Q2 		$454K Buy
7,263
+2,798
+63% +$174K ﹤0.01% 2482
2017
Q1 		$270K Buy
+4,465
New +$265K ﹤0.01% 2756

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 47% in Q3 2024, buying an estimated $3.83M and bringing the position to 169,018 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1095.

Raymond James & Associates first reported a position in VYMI in Q1 2017 and has held it in 31 quarters since. 531 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

  • Raymond James & Associates held 169,018 shares of Vanguard International High Dividend Yield ETF worth $12.4M as of Q3 2024.
  • Raymond James & Associates bought 54,131 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $3.83M.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1095 holding.
  • Raymond James & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 31 quarters since.
  • 531 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

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