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Raymond James Financial Services Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.82M Sell
47,883
-61,080
-56% -$4.75M 0.01% 1379
2024
Q2 		$8M Buy
108,963
+12,718
+13% +$920K 0.01% 929
2024
Q1 		$7.37M Buy
96,245
+26,253
+38% +$2M 0.01% 942
2023
Q4 		$5.67M Buy
69,992
+49,190
+236% +$3.52M 0.01% 1019
2023
Q3 		$1.46M Sell
20,802
-23,741
-53% -$1.87M ﹤0.01% 1693
2023
Q2 		$3.88M Buy
44,543
+30,040
+207% +$2.62M 0.01% 1158
2023
Q1 		$1.31M Buy
14,503
+5,230
+56% +$464K ﹤0.01% 1736
2022
Q4 		$768K Buy
+9,273
New +$781K ﹤0.01% 2014
2022
Q3 		– Sell
-2,460
Closed -$246K – 3311
2022
Q2 		$246K Sell
2,460
-5,221
-68% -$543K ﹤0.01% 2726
2022
Q1 		$935K Sell
7,681
-16,456
-68% -$2.11M ﹤0.01% 2002
2021
Q4 		$3.38M Buy
24,137
+14,676
+155% +$2.05M 0.01% 1220
2021
Q3 		$1.28M Buy
9,461
+670
+8% +$94.2K ﹤0.01% 1775
2021
Q2 		$1.19M Buy
8,791
+302
+4% +$39.1K ﹤0.01% 1837
2021
Q1 		$1.06M Buy
8,489
+2,001
+31% +$273K ﹤0.01% 1814
2020
Q4 		$988K Sell
6,488
-10,785
-62% -$1.71M ﹤0.01% 1712
2020
Q3 		$2.86M Buy
17,273
+3,493
+25% +$590K 0.01% 995
2020
Q2 		$2.29M Sell
13,780
-7,808
-36% -$1.31M 0.01% 1055
2020
Q1 		$3.62M Sell
21,588
-5,637
-21% -$833K 0.02% 628
2019
Q4 		$3.54M Buy
27,225
+3,119
+13% +$425K 0.01% 867
2019
Q3 		$3.41M Sell
24,106
-384
-2% -$52.2K 0.01% 847
2019
Q2 		$3.11M Buy
24,490
+22,457
+1,105% +$2.7M 0.01% 879
2019
Q1 		$242K Sell
2,033
-9,449
-82% -$1.07M ﹤0.01% 2385
2018
Q4 		$1.3M Buy
+11,482
New +$1.22M 0.01% 1134
2018
Q1 		– Sell
-18,888
Closed -$2.29M – 2585
2017
Q4 		$2.29M Buy
18,888
+14,399
+321% +$1.71M 0.01% 847
2017
Q3 		$524K Sell
4,489
-64
-1% -$7.59K ﹤0.01% 1683
2017
Q2 		$535K Sell
4,553
-976
-18% -$113K ﹤0.01% 1637
2017
Q1 		$615K Buy
+5,529
New +$613K ﹤0.01% 1458
2016
Q2 		– Sell
-1,729
Closed -$219K – 2300
2016
Q1 		$219K Buy
+1,729
New +$215K ﹤0.01% 1706

Other funds holding EDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 56% in Q3 2024, selling an estimated $4.75M and leaving 47,883 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1379.

Raymond James Financial Services Advisors first reported a position in EDV in Q1 2016 and has held it in 28 quarters since. The position peaked at $8M in Q2 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,883 shares of Vanguard World Funds Extended Duration ETF worth $3.82M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 61,080 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $4.75M.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1379 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2016 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Vanguard World Funds Extended Duration ETF position peaked at $8M in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

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