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Raymond James Financial Services Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.4M Buy
564,708
+26,488
+5% +$1.32M 0.04% 423
2024
Q2 		$26.2M Buy
538,220
+8,077
+2% +$393K 0.04% 420
2024
Q1 		$26.1M Buy
530,143
+48,942
+10% +$2.39M 0.04% 421
2023
Q4 		$23.8M Buy
481,201
+11,205
+2% +$546K 0.04% 423
2023
Q3 		$22.5M Buy
469,996
+149,681
+47% +$7.25M 0.04% 406
2023
Q2 		$15.7M Sell
320,315
-87,688
-21% -$4.27M 0.03% 531
2023
Q1 		$20M Sell
408,003
-91,853
-18% -$4.45M 0.04% 448
2022
Q4 		$23.7M Sell
499,856
-47,242
-9% -$2.27M 0.05% 377
2022
Q3 		$26.1M Buy
547,098
+4,546
+0.8% +$226K 0.06% 312
2022
Q2 		$26.9M Sell
542,552
-63,589
-10% -$3.21M 0.06% 327
2022
Q1 		$31.8M Buy
606,141
+10,999
+2% +$591K 0.06% 311
2021
Q4 		$32.8M Buy
595,142
+2,907
+0.5% +$165K 0.06% 305
2021
Q3 		$33.7M Buy
592,235
+23,903
+4% +$1.38M 0.07% 283
2021
Q2 		$32.5M Sell
568,332
-14,663
-3% -$836K 0.07% 295
2021
Q1 		$33.3M Sell
582,995
-14,848
-2% -$857K 0.08% 266
2020
Q4 		$35M Buy
597,843
+129,232
+28% +$7.55M 0.09% 235
2020
Q3 		$27.3M Buy
468,611
+115,333
+33% +$6.69M 0.08% 250
2020
Q2 		$20.4M Sell
353,278
-63,238
-15% -$3.61M 0.06% 292
2020
Q1 		$23.4M Buy
416,516
+194,772
+88% +$11.1M 0.1% 201
2019
Q4 		$12.5M Sell
221,744
-121,674
-35% -$7.07M 0.04% 437
2019
Q3 		$20.2M Buy
343,418
+180,803
+111% +$10.5M 0.07% 285
2019
Q2 		$9.32M Buy
162,615
+24,750
+18% +$1.39M 0.04% 464
2019
Q1 		$7.69M Buy
+137,865
New +$7.57M 0.03% 509
2018
Q4 		– Sell
-131,274
Closed -$7.16M – 2589
2018
Q3 		$7.16M Buy
131,274
+9,990
+8% +$547K 0.03% 513
2018
Q2 		$6.63M Sell
121,284
-9,910
-8% -$540K 0.03% 501
2018
Q1 		$7.18M Sell
131,194
-45,347
-26% -$2.46M 0.04% 435
2017
Q4 		$9.6M Buy
176,541
+12,111
+7% +$664K 0.06% 359
2017
Q3 		$8.98M Sell
164,430
-33,859
-17% -$1.85M 0.06% 371
2017
Q2 		$10.8M Buy
198,289
+18,660
+10% +$1.02M 0.07% 310
2017
Q1 		$9.72M Buy
179,629
+46,861
+35% +$2.53M 0.07% 307
2016
Q4 		$7.21M Buy
132,768
+5,505
+4% +$302K 0.06% 339
2016
Q3 		$7.13M Buy
127,263
+38,581
+44% +$2.16M 0.06% 324
2016
Q2 		$4.94M Buy
88,682
+470
+0.5% +$25.7K 0.05% 415
2016
Q1 		$4.81M Sell
88,212
-4,196
-5% -$225K 0.06% 361
2015
Q4 		$4.89M Buy
92,408
+59,575
+181% +$3.16M 0.06% 371
2015
Q3 		$1.74M Buy
+32,833
New +$1.73M 0.03% 573
2015
Q2 		– Sell
-17,598
Closed -$952K – 624
2015
Q1 		$952K Buy
+17,598
New +$946K 0.05% 356

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 4.9% in Q3 2024, buying an estimated $1.32M and bringing the position to 564,708 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #423.

Raymond James Financial Services Advisors first reported a position in BNDX in Q1 2015 and has held it in 37 quarters since. The position peaked at $35M in Q4 2020. 862 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • Raymond James Financial Services Advisors held 564,708 shares of Vanguard Total International Bond ETF worth $28.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,488 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $1.32M.
  • Vanguard Total International Bond ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #423 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Total International Bond ETF position peaked at $35M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

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