RJFSA
Raymond James Financial Services Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269M | Buy |
3,587,629
+340,654
| +10% | +$25.6M | 0.36% | 55 |
|
|
2024
Q2 | $234M | Buy |
3,246,975
+258,080
| +9% | +$18.6M | 0.33% | 58 |
|
|
2024
Q1 | $217M | Buy |
2,988,895
+277,569
| +10% | +$20.2M | 0.32% | 63 |
|
|
2023
Q4 | $199M | Buy |
2,711,326
+158,416
| +6% | +$11.7M | 0.32% | 66 |
|
|
2023
Q3 | $178M | Buy |
2,552,910
+62,801
| +3% | +$4.38M | 0.32% | 65 |
|
|
2023
Q2 | $181M | Buy |
2,490,109
+53,768
| +2% | +$3.91M | 0.32% | 68 |
|
|
2023
Q1 | $180M | Buy |
2,436,341
+166,533
| +7% | +$12.3M | 0.34% | 62 |
|
|
2022
Q4 | $163M | Buy |
2,269,808
+18,198
| +0.8% | +$1.31M | 0.33% | 61 |
|
|
2022
Q3 | $161M | Sell |
2,251,610
-572,347
| -20% | -$40.8M | 0.36% | 58 |
|
|
2022
Q2 | $213M | Buy |
2,823,957
+584,421
| +26% | +$44M | 0.46% | 40 |
|
|
2022
Q1 | $178M | Sell |
2,239,536
-435,525
| -16% | -$34.6M | 0.34% | 65 |
|
|
2021
Q4 | $227M | Sell |
2,675,061
-199,831
| -7% | -$16.9M | 0.42% | 44 |
|
|
2021
Q3 | $246M | Buy |
2,874,892
+115,304
| +4% | +$9.85M | 0.5% | 34 |
|
|
2021
Q2 | $237M | Buy |
2,759,588
+222,030
| +9% | +$19.1M | 0.48% | 38 |
|
|
2021
Q1 | $215M | Buy |
2,537,558
+18,011
| +0.7% | +$1.53M | 0.48% | 37 |
|
|
2020
Q4 | $222M | Buy |
2,519,547
+106,889
| +4% | +$9.43M | 0.55% | 28 |
|
|
2020
Q3 | $213M | Buy |
2,412,658
+330,880
| +16% | +$29.2M | 0.61% | 24 |
|
|
2020
Q2 | $184M | Sell |
2,081,778
-17,680
| -0.8% | -$1.56M | 0.58% | 28 |
|
|
2020
Q1 | $179M | Buy |
2,099,458
+18,755
| +0.9% | +$1.6M | 0.78% | 17 |
|
|
2019
Q4 | $174M | Buy |
2,080,703
+98,810
| +5% | +$8.29M | 0.56% | 31 |
|
|
2019
Q3 | $167M | Buy |
1,981,893
+343,636
| +21% | +$29M | 0.61% | 26 |
|
|
2019
Q2 | $136M | Buy |
1,638,257
+412,789
| +34% | +$34.3M | 0.52% | 32 |
|
|
2019
Q1 | $99.5M | Buy |
1,225,468
+588,208
| +92% | +$47.8M | 0.41% | 44 |
|
|
2018
Q4 | $50.5M | Sell |
637,260
-15,150
| -2% | -$1.2M | 0.27% | 78 |
|
|
2018
Q3 | $51.3M | Buy |
652,410
+55,044
| +9% | +$4.33M | 0.23% | 88 |
|
|
2018
Q2 | $47.3M | Sell |
597,366
-58,385
| -9% | -$4.62M | 0.24% | 93 |
|
|
2018
Q1 | $52.4M | Buy |
655,751
+88,491
| +16% | +$7.07M | 0.3% | 67 |
|
|
2017
Q4 | $46.3M | Buy |
567,260
+146,936
| +35% | +$12M | 0.29% | 71 |
|
|
2017
Q3 | $34.5M | Sell |
420,324
-30,484
| -7% | -$2.5M | 0.22% | 102 |
|
|
2017
Q2 | $36.9M | Buy |
450,808
+25,270
| +6% | +$2.07M | 0.26% | 82 |
|
|
2017
Q1 | $34.5M | Buy |
425,538
+16,780
| +4% | +$1.36M | 0.26% | 78 |
|
|
2016
Q4 | $33M | Sell |
408,758
-349,690
| -46% | -$28.3M | 0.28% | 76 |
|
|
2016
Q3 | $63.8M | Sell |
758,448
-2,951
| -0.4% | -$248K | 0.57% | 23 |
|
|
2016
Q2 | $64.2M | Buy |
761,399
+22,489
| +3% | +$1.9M | 0.62% | 22 |
|
|
2016
Q1 | $61.2M | Buy |
738,910
+335,522
| +83% | +$27.8M | 0.7% | 19 |
|
|
2015
Q4 | $32.6M | Buy |
403,388
+56,200
| +16% | +$4.54M | 0.38% | 50 |
|
|
2015
Q3 | $28.4M | Buy |
347,188
+336,672
| +3,202% | +$27.6M | 0.48% | 40 |
|
|
2015
Q2 | $855K | Sell |
10,516
-2,821
| -21% | -$229K | 0.06% | 362 |
|
|
2015
Q1 | $1.11M | Buy |
13,337
+1,321
| +11% | +$110K | 0.05% | 333 |
|
|
2014
Q4 | $990K | Buy |
12,016
+82
| +0.7% | +$6.76K | 0.05% | 346 |
|
|
2014
Q3 | $978K | Buy |
11,934
+170
| +1% | +$13.9K | 0.05% | 352 |
|
|
2014
Q2 | $967K | Sell |
11,764
-4,275
| -27% | -$351K | 0.06% | 334 |
|
|
2014
Q1 | $1.3M | Sell |
16,039
-307
| -2% | -$24.9K | 0.08% | 280 |
|
|
2013
Q4 | $1.31M | Sell |
16,346
-248
| -1% | -$19.8K | 0.08% | 274 |
|
|
2013
Q3 | $1.34M | Sell |
16,594
-62,015
| -79% | -$5.02M | 0.09% | 259 |
|
|
2013
Q2 | $6.36M | Buy |
+78,609
| New | +$6.36M | 0.19% | 128 |
|