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Raymond James Financial Services Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.1M Buy
189,237
+7,492
+4% +$1.49M 0.05% 334
2024
Q2 		$35.9M Sell
181,745
-682
-0.4% -$128K 0.05% 342
2024
Q1 		$34.1M Buy
182,427
+2,433
+1% +$434K 0.05% 345
2023
Q4 		$30.5M Buy
179,994
+5,823
+3% +$926K 0.05% 359
2023
Q3 		$26.5M Sell
174,171
-4,073
-2% -$641K 0.05% 366
2023
Q2 		$27.9M Buy
178,244
+8,140
+5% +$1.2M 0.05% 363
2023
Q1 		$24.3M Sell
170,104
-7,633
-4% -$1.06M 0.05% 383
2022
Q4 		$23.5M Sell
177,737
-6,311
-3% -$843K 0.05% 382
2022
Q3 		$23M Sell
184,048
-26,755
-13% -$3.71M 0.05% 361
2022
Q2 		$27.8M Buy
210,803
+10,270
+5% +$1.47M 0.06% 315
2022
Q1 		$31.9M Buy
200,533
+13,301
+7% +$2.09M 0.06% 308
2021
Q4 		$31.5M Buy
187,232
+19,928
+12% +$3.25M 0.06% 318
2021
Q3 		$25.5M Buy
167,304
+6,136
+4% +$964K 0.05% 354
2021
Q2 		$24.6M Buy
161,168
+1,235
+0.8% +$183K 0.05% 371
2021
Q1 		$22.4M Sell
159,933
-3,161
-2% -$433K 0.05% 360
2020
Q4 		$21.8M Sell
163,094
-57,684
-26% -$7.3M 0.05% 329
2020
Q3 		$26.5M Sell
220,778
-7,980
-3% -$942K 0.08% 255
2020
Q2 		$25M Buy
+228,758
New +$23.7M 0.08% 254
2020
Q1 		– Sell
-200,654
Closed -$22.4M – 2686
2019
Q4 		$22.4M Sell
200,654
-7,072
-3% -$755K 0.07% 280
2019
Q3 		$21.4M Buy
207,726
+8,195
+4% +$838K 0.08% 271
2019
Q2 		$20.2M Buy
199,531
+62,306
+45% +$6.21M 0.08% 274
2019
Q1 		$13.4M Buy
137,225
+3,893
+3% +$366K 0.06% 357
2018
Q4 		$11.6M Buy
133,332
+113,844
+584% +$10.6M 0.06% 314
2018
Q3 		$1.96M Buy
19,488
+2,673
+16% +$263K 0.01% 1085
2018
Q2 		$1.57M Buy
16,815
+1,169
+7% +$109K 0.01% 1163
2018
Q1 		$1.42M Buy
+15,646
New +$1.47M 0.01% 1116

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.1% in Q3 2024, buying an estimated $1.49M and bringing the position to 189,237 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #334.

Raymond James Financial Services Advisors first reported a position in MGC in Q1 2018 and has held it in 26 quarters since. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • Raymond James Financial Services Advisors held 189,237 shares of Vanguard Morningstar Mega Cap ETF worth $39.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,492 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $1.49M.
  • Vanguard Morningstar Mega Cap ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #334 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2018 and has held it in 26 quarters since.
  • 427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

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