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Raymond James Financial Services Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$393K Sell
5,563
-4,810
-46% -$335K ﹤0.01% 2778
2024
Q2 		$705K Buy
10,373
+128
+1% +$8.68K ﹤0.01% 2303
2024
Q1 		$703K Buy
10,245
+1,634
+19% +$112K ﹤0.01% 2274
2023
Q4 		$596K Sell
8,611
-70,324
-89% -$4.73M ﹤0.01% 2302
2023
Q3 		$5.24M Buy
78,935
+2,791
+4% +$188K 0.01% 989
2023
Q2 		$5.21M Buy
76,144
+69,855
+1,111% +$4.79M 0.01% 984
2023
Q1 		$434K Buy
6,289
+2,538
+68% +$174K ﹤0.01% 2424
2022
Q4 		$252K Buy
+3,751
New +$253K ﹤0.01% 2706
2021
Q4 		– Sell
-14,542
Closed -$1.16M – 3326
2021
Q3 		$1.16M Sell
14,542
-640
-4% -$51.7K ﹤0.01% 1858
2021
Q2 		$1.22M Sell
15,182
-1,367
-8% -$109K ﹤0.01% 1814
2021
Q1 		$1.32M Buy
16,549
+1,722
+12% +$139K ﹤0.01% 1657
2020
Q4 		$1.22M Sell
14,827
-1,107
-7% -$90.6K ﹤0.01% 1585
2020
Q3 		$1.3M Buy
15,934
+548
+4% +$44.9K ﹤0.01% 1383
2020
Q2 		$1.25M Buy
+15,386
New +$1.24M ﹤0.01% 1352

Other funds holding BNDW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Total World Bond ETF (BNDW) stake by 46% in Q3 2024, selling an estimated $335K and leaving 5,563 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Raymond James Financial Services Advisors first reported a position in BNDW in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.24M in Q3 2023. 94 funds tracked by Wall St. Rank hold BNDW as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,563 shares of Vanguard Total World Bond ETF worth $393K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,810 Vanguard Total World Bond ETF shares in Q3 2024, an estimated $335K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2778 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Total World Bond ETF in Q2 2020 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Total World Bond ETF position peaked at $5.24M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2024.

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