RJFSA
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Raymond James Financial Services Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$312M Buy
3,214,645
+35,723
+1% +$3.27M 0.42% 46
2024
Q2 		$275M Sell
3,178,922
-68,495
-2% -$5.95M 0.39% 51
2024
Q1 		$292M Buy
3,247,417
+359,915
+12% +$30.9M 0.43% 47
2023
Q4 		$245M Buy
2,887,502
+845,137
+41% +$65.6M 0.4% 55
2023
Q3 		$155M Sell
2,042,365
-956,842
-32% -$76.2M 0.28% 73
2023
Q2 		$239M Buy
2,999,207
+516,119
+21% +$38.8M 0.42% 48
2023
Q1 		$183M Buy
2,483,088
+20,750
+0.8% +$1.47M 0.35% 59
2022
Q4 		$160M Sell
2,462,338
-312,800
-11% -$20.3M 0.32% 65
2022
Q3 		$166M Buy
2,775,138
+18,107
+0.7% +$1.22M 0.37% 53
2022
Q2 		$176M Buy
2,757,031
+75,767
+3% +$5.2M 0.38% 52
2022
Q1 		$200M Buy
2,681,264
+122,188
+5% +$9M 0.38% 55
2021
Q4 		$195M Buy
2,559,076
+486,438
+23% +$36.9M 0.36% 57
2021
Q3 		$152M Buy
2,072,638
+154,866
+8% +$11.7M 0.31% 64
2021
Q2 		$142M Buy
1,917,772
+138,338
+8% +$10.1M 0.29% 68
2021
Q1 		$123M Buy
1,779,434
+148,027
+9% +$9.75M 0.28% 74
2020
Q4 		$101M Buy
1,631,407
+157,665
+11% +$9.29M 0.25% 81
2020
Q3 		$80.5M Sell
1,473,742
-18,711
-1% -$1.02M 0.23% 92
2020
Q2 		$78M Buy
1,492,453
+810,380
+119% +$40.4M 0.25% 87
2020
Q1 		$29.8M Buy
682,073
+12,270
+2% +$631K 0.13% 160
2019
Q4 		$36.7M Buy
669,803
+97,088
+17% +$5.14M 0.12% 176
2019
Q3 		$28.7M Buy
572,715
+28,687
+5% +$1.41M 0.1% 208
2019
Q2 		$26.1M Buy
544,028
+39,211
+8% +$1.86M 0.1% 218
2019
Q1 		$23.5M Buy
504,817
+17,271
+4% +$781K 0.1% 227
2018
Q4 		$20.1M Sell
487,546
-46,505
-9% -$2.07M 0.11% 217
2018
Q3 		$25M Buy
534,051
+19,648
+4% +$897K 0.11% 195
2018
Q2 		$22.4M Sell
514,403
-53,422
-9% -$2.28M 0.11% 194
2018
Q1 		$23.5M Sell
567,825
-33,759
-6% -$1.47M 0.14% 167
2017
Q4 		$25.5M Sell
601,584
-5,219
-0.9% -$215K 0.16% 137
2017
Q3 		$24.5M Buy
606,803
+8,329
+1% +$329K 0.16% 145
2017
Q2 		$23.7M Buy
598,474
+52,674
+10% +$2.02M 0.16% 140
2017
Q1 		$20.5M Buy
545,800
+207,389
+61% +$7.64M 0.16% 148
2016
Q4 		$11.8M Buy
338,411
+176,935
+110% +$6.09M 0.1% 248
2016
Q3 		$5.5M Buy
161,476
+39,139
+32% +$1.34M 0.05% 414
2016
Q2 		$3.98M Buy
122,337
+16,172
+15% +$521K 0.04% 475
2016
Q1 		$3.27M Sell
106,165
-6,656
-6% -$190K 0.04% 443
2015
Q4 		$3.26M Buy
112,821
+45,826
+68% +$1.36M 0.04% 468
2015
Q3 		$1.87M Buy
66,995
+22,944
+52% +$687K 0.03% 547
2015
Q2 		$1.35M Buy
44,051
+6,936
+19% +$217K 0.1% 271
2015
Q1 		$1.13M Sell
37,115
-15
-0% -$453 0.05% 331
2014
Q4 		$1.15M Buy
37,130
+600
+2% +$18.8K 0.06% 315
2014
Q3 		$1.14M Buy
36,530
+725
+2% +$22.6K 0.06% 321
2014
Q2 		$1.1M Buy
35,805
+615
+2% +$18.4K 0.07% 309
2014
Q1 		$1.03M Buy
35,190
+17,840
+103% +$512K 0.06% 318
2013
Q4 		$500K Buy
+17,350
New +$482K 0.03% 423
2013
Q3 		– Sell
-23,720
Closed -$579K – 764
2013
Q2 		$579K Buy
+23,720
New +$575K 0.02% 814

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.1% in Q3 2024, buying an estimated $3.27M and bringing the position to 3,214,645 shares worth $312M. The position accounts for 0.42% of the portfolio, ranked #46.

Raymond James Financial Services Advisors first reported a position in MOAT in Q2 2013 and has held it in 45 quarters since. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,214,645 shares of VanEck Morningstar Wide Moat ETF worth $312M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 35,723 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $3.27M.
  • VanEck Morningstar Wide Moat ETF made up 0.42% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #46 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2013 and has held it in 45 quarters since.
  • 672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

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