RJFSA
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Raymond James Financial Services Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.8M Buy
92,770
+612
+0.7% +$62.5K 0.01% 874
2024
Q2 		$9.13M Sell
92,158
-2,015
-2% -$201K 0.01% 868
2024
Q1 		$9.7M Sell
94,173
-496
-0.5% -$47.6K 0.01% 817
2023
Q4 		$8.9M Buy
94,669
+7,373
+8% +$634K 0.01% 807
2023
Q3 		$7.38M Buy
87,296
+3,369
+4% +$299K 0.01% 844
2023
Q2 		$7.43M Buy
83,927
+422
+0.5% +$35.5K 0.01% 833
2023
Q1 		$7.07M Sell
83,505
-5,785
-6% -$499K 0.01% 838
2022
Q4 		$7.3M Sell
89,290
-8,182
-8% -$669K 0.01% 794
2022
Q3 		$7.24M Buy
97,472
+3,102
+3% +$254K 0.02% 756
2022
Q2 		$7.22M Buy
94,370
+9,730
+11% +$814K 0.02% 754
2022
Q1 		$7.69M Sell
84,640
-1,114
-1% -$100K 0.01% 798
2021
Q4 		$8.21M Buy
85,754
+22,710
+36% +$2.14M 0.02% 768
2021
Q3 		$5.61M Sell
63,044
-2,748
-4% -$250K 0.01% 912
2021
Q2 		$5.99M Sell
65,792
-2,416
-4% -$221K 0.01% 886
2021
Q1 		$6.02M Buy
68,208
+7,546
+12% +$637K 0.01% 818
2020
Q4 		$4.72M Buy
60,662
+3,166
+6% +$226K 0.01% 854
2020
Q3 		$3.61M Buy
57,496
+3,594
+7% +$227K 0.01% 893
2020
Q2 		$3.24M Buy
53,902
+1,800
+3% +$101K 0.01% 894
2020
Q1 		$2.53M Buy
52,102
+5,136
+11% +$322K 0.01% 781
2019
Q4 		$3.26M Sell
46,966
-75,422
-62% -$5.05M 0.01% 915
2019
Q3 		$7.99M Buy
122,388
+2,402
+2% +$156K 0.03% 533
2019
Q2 		$7.88M Buy
119,986
+56,608
+89% +$3.67M 0.03% 517
2019
Q1 		$4.05M Sell
63,378
-187,160
-75% -$11.7M 0.02% 739
2018
Q4 		$14M Buy
250,538
+13,694
+6% +$843K 0.07% 287
2018
Q3 		$16.1M Sell
236,844
-7,874
-3% -$534K 0.07% 300
2018
Q2 		$16.1M Sell
244,718
-8,254
-3% -$538K 0.08% 275
2018
Q1 		$16M Sell
252,972
-2,298
-0.9% -$148K 0.09% 249
2017
Q4 		$16.3M Sell
255,270
-554
-0.2% -$34.6K 0.1% 234
2017
Q3 		$15.5M Sell
255,824
-236,246
-48% -$13.9M 0.1% 236
2017
Q2 		$28.9M Sell
492,070
-31,862
-6% -$1.86M 0.2% 108
2017
Q1 		$30.3M Buy
523,932
+286,638
+121% +$16.4M 0.23% 93
2016
Q4 		$13.2M Sell
237,294
-1,870
-0.8% -$100K 0.11% 223
2016
Q3 		$12.5M Buy
239,164
+1,346
+0.6% +$70.2K 0.11% 224
2016
Q2 		$11.9M Buy
237,818
+8,818
+4% +$436K 0.12% 221
2016
Q1 		$11.1M Sell
229,000
-5,218
-2% -$234K 0.13% 198
2015
Q4 		$11M Buy
234,218
+117,574
+101% +$5.65M 0.13% 208
2015
Q3 		$5.37M Buy
+116,644
New +$5.73M 0.09% 272
2013
Q3 		– Sell
-89,740
Closed -$3.49M – 707
2013
Q2 		$3.49M Buy
+89,740
New +$3.5M 0.1% 235

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.66% in Q3 2024, buying an estimated $62.5K and bringing the position to 92,770 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #874.

Raymond James Financial Services Advisors first reported a position in IVOO in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.3M in Q1 2017. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.

  • Raymond James Financial Services Advisors held 92,770 shares of Vanguard S&P Mid-Cap 400 ETF worth $9.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 612 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2024, an estimated $62.5K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #874 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $30.3M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.

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