RJFSA
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Raymond James Financial Services Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.39M Sell
98,281
-66,986
-41% -$4.92M 0.01% 1019
2024
Q2 		$11.6M Buy
165,267
+90,208
+120% +$6.32M 0.02% 751
2024
Q1 		$5.43M Sell
75,059
-729
-1% -$52.6K 0.01% 1089
2023
Q4 		$5.65M Buy
75,788
+53,978
+247% +$3.7M 0.01% 1020
2023
Q3 		$1.46M Buy
21,810
+3,218
+17% +$229K ﹤0.01% 1690
2023
Q2 		$1.39M Sell
18,592
-56,016
-75% -$4.21M ﹤0.01% 1734
2023
Q1 		$5.72M Buy
74,608
+37,449
+101% +$2.83M 0.01% 934
2022
Q4 		$2.69M Sell
37,159
-928
-2% -$67.2K 0.01% 1280
2022
Q3 		$2.74M Sell
38,087
-3,811
-9% -$301K 0.01% 1258
2022
Q2 		$3.34M Sell
41,898
-3,765
-8% -$310K 0.01% 1141
2022
Q1 		$4.19M Sell
45,663
-18,470
-29% -$1.76M 0.01% 1102
2021
Q4 		$6.6M Buy
64,133
+1,532
+2% +$158K 0.01% 877
2021
Q3 		$6.41M Buy
62,601
+20,769
+50% +$2.18M 0.01% 847
2021
Q2 		$4.31M Sell
41,832
-3,221
-7% -$322K 0.01% 1052
2021
Q1 		$4.42M Sell
45,053
-6,262
-12% -$643K 0.01% 961
2020
Q4 		$5.63M Sell
51,315
-9,535
-16% -$1.06M 0.01% 784
2020
Q3 		$6.8M Buy
60,850
+23,032
+61% +$2.62M 0.02% 642
2020
Q2 		$4.22M Sell
37,818
-1,529
-4% -$167K 0.01% 775
2020
Q1 		$4.2M Buy
39,347
+2,719
+7% +$284K 0.02% 584
2019
Q4 		$3.67M Sell
36,628
-26,931
-42% -$2.73M 0.01% 846
2019
Q3 		$6.53M Buy
63,559
+1,128
+2% +$113K 0.02% 599
2019
Q2 		$6.06M Buy
62,431
+45,592
+271% +$4.23M 0.02% 611
2019
Q1 		$1.55M Buy
16,839
+880
+6% +$78K 0.01% 1206
2018
Q4 		$1.4M Buy
15,959
+9,967
+166% +$850K 0.01% 1095
2018
Q3 		$524K Buy
5,992
+1,288
+27% +$114K ﹤0.01% 1869
2018
Q2 		$417K Sell
4,704
-615
-12% -$54.5K ﹤0.01% 1995
2018
Q1 		$484K Sell
5,319
-21,188
-80% -$1.93M ﹤0.01% 1733
2017
Q4 		$2.52M Buy
26,507
+4,482
+20% +$422K 0.02% 812
2017
Q3 		$2.06M Buy
22,025
+5,248
+31% +$491K 0.01% 910
2017
Q2 		$1.56M Buy
16,777
+10,164
+154% +$934K 0.01% 1003
2017
Q1 		$595K Sell
6,613
-4,329
-40% -$388K ﹤0.01% 1477
2016
Q4 		$975K Sell
10,942
-22,674
-67% -$2.08M 0.01% 1131
2016
Q3 		$3.31M Sell
33,616
-4,037
-11% -$399K 0.03% 556
2016
Q2 		$3.69M Buy
37,653
+100
+0.3% +$9.44K 0.04% 503
2016
Q1 		$3.49M Buy
37,553
+6,470
+21% +$581K 0.04% 424
2015
Q4 		$2.7M Buy
31,083
+12,046
+63% +$1.07M 0.03% 530
2015
Q3 		$1.7M Buy
+19,037
New +$1.69M 0.03% 576

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's BLV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard Long-Term Bond ETF (BLV) stake by 41% in Q3 2024, selling an estimated $4.92M and leaving 98,281 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #1019.

Raymond James Financial Services Advisors first reported a position in BLV in Q3 2015 and has held it in 37 quarters since. The position peaked at $11.6M in Q2 2024. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 98,281 shares of Vanguard Long-Term Bond ETF worth $7.39M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 66,986 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $4.92M.
  • Vanguard Long-Term Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1019 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Long-Term Bond ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Long-Term Bond ETF position peaked at $11.6M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.