Raymond James Financial Services Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$112M	Buy	1,417,351 +25,347	+2%	+$1.97M	0.15%	136
2024 Q2	$107M	Sell	1,392,004 -11,967	-0.9%	-$913K	0.15%	131
2024 Q1	$108M	Sell	1,403,971 -68,619	-5%	-$5.26M	0.16%	135
2023 Q4	$113M	Buy	1,472,590 +95,684	+7%	+$7.24M	0.18%	118
2023 Q3	$104M	Buy	1,376,906 +50,303	+4%	+$3.79M	0.19%	113
2023 Q2	$100M	Sell	1,326,603 -33,579	-2%	-$2.56M	0.18%	126
2023 Q1	$104M	Buy	1,360,182 +21,810	+2%	+$1.65M	0.2%	109
2022 Q4	$101M	Sell	1,338,372 -111,291	-8%	-$8.35M	0.2%	109
2022 Q3	$108M	Buy	1,449,663 +105,525	+8%	+$8.06M	0.24%	89
2022 Q2	$103M	Sell	1,344,138 -117,249	-8%	-$9.03M	0.22%	99
2022 Q1	$114M	Sell	1,461,387 -58,461	-4%	-$4.64M	0.21%	99
2021 Q4	$123M	Buy	1,519,848 +66,539	+5%	+$5.41M	0.23%	89
2021 Q3	$119M	Buy	1,453,309 +38,976	+3%	+$3.2M	0.24%	84
2021 Q2	$116M	Buy	1,414,333 +78,749	+6%	+$6.48M	0.24%	87
2021 Q1	$110M	Buy	1,335,584 +61,255	+5%	+$5.06M	0.25%	82
2020 Q4	$106M	Buy	1,274,329 +125,431	+11%	+$10.4M	0.26%	78
2020 Q3	$95.4M	Buy	1,148,898 +131,917	+13%	+$11M	0.27%	78
2020 Q2	$84.5M	Buy	1,016,981 +108,099	+12%	+$8.94M	0.27%	79
2020 Q1	$74.7M	Buy	908,882 +15,858	+2%	+$1.29M	0.33%	64
2019 Q4	$72M	Buy	893,024 +20,275	+2%	+$1.64M	0.23%	91
2019 Q3	$70.5M	Buy	872,749 +99,926	+13%	+$8.06M	0.26%	82
2019 Q2	$62.2M	Sell	772,823 -21,390	-3%	-$1.71M	0.24%	86
2019 Q1	$63.2M	Buy	794,213 +97,888	+14%	+$7.72M	0.26%	80
2018 Q4	$54.7M	Sell	696,325 -21,446	-3%	-$1.67M	0.29%	75
2018 Q3	$56M	Buy	717,771 +28,334	+4%	+$2.21M	0.25%	79
2018 Q2	$53.9M	Buy	689,437 +42,149	+7%	+$3.29M	0.27%	76
2018 Q1	$50.8M	Buy	647,288 +289,629	+81%	+$22.8M	0.29%	73
2017 Q4	$28.3M	Sell	357,659 -80,849	-18%	-$6.42M	0.18%	122
2017 Q3	$35M	Buy	438,508 +140,839	+47%	+$11.3M	0.22%	101
2017 Q2	$23.8M	Buy	297,669 +23,510	+9%	+$1.88M	0.16%	139
2017 Q1	$21.9M	Buy	274,159 +35,445	+15%	+$2.82M	0.17%	137
2016 Q4	$19M	Sell	238,714 -110,457	-32%	-$8.84M	0.16%	147
2016 Q3	$28.2M	Sell	349,171 -82,306	-19%	-$6.65M	0.25%	92
2016 Q2	$35M	Buy	431,477 +45,760	+12%	+$3.69M	0.34%	59
2016 Q1	$31.1M	Buy	385,717 +109,218	+40%	+$8.76M	0.36%	55
2015 Q4	$22M	Buy	276,499 +63,087	+30%	+$5.05M	0.26%	91
2015 Q3	$17.2M	Buy	+213,412	New	+$17.1M	0.29%	81
2015 Q2	–	Sell	-10,940	Closed	-$881K	–	626
2015 Q1	$881K	Sell	10,940 -351	-3%	-$28.2K	0.04%	372
2014 Q4	$903K	Sell	11,291 -7,581	-40%	-$608K	0.05%	364
2014 Q3	$1.51M	Buy	18,872 +154	+0.8%	+$12.3K	0.08%	268
2014 Q2	$1.5M	Buy	18,718 +2,418	+15%	+$194K	0.09%	253
2014 Q1	$1.3M	Buy	16,300 +250	+2%	+$20K	0.08%	279
2013 Q4	$1.28M	Buy	16,050 +294	+2%	+$23.6K	0.08%	279
2013 Q3	$1.27M	Sell	15,756 -692,490	-98%	-$55.5M	0.08%	265
2013 Q2	$56.7M	Buy	+708,246	New	+$57.2M	1.66%	2

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.8% in Q3 2024, buying an estimated $1.97M and bringing the position to 1,417,351 shares worth $112M. The position accounts for 0.15% of the portfolio, ranked #136.

Raymond James Financial Services Advisors first reported a position in BSV in Q2 2013 and has held it in 45 quarters since. The position peaked at $123M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

Raymond James Financial Services Advisors held 1,417,351 shares of Vanguard Short-Term Bond ETF worth $112M as of Q3 2024.
Raymond James Financial Services Advisors bought 25,347 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $1.97M.
Vanguard Short-Term Bond ETF made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #136 holding.
Raymond James Financial Services Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 45 quarters since.
Raymond James Financial Services Advisors's Vanguard Short-Term Bond ETF position peaked at $123M in Q4 2021.
1,144 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

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