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Raymond James Financial Services Advisors’s Vanguard Materials ETF VAW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.89M Buy
37,309
+101
+0.3% +$20.2K 0.01% 984
2024
Q2 		$7.17M Buy
37,208
+22
+0.1% +$4.37K 0.01% 983
2024
Q1 		$7.6M Buy
37,186
+2,117
+6% +$402K 0.01% 932
2023
Q4 		$6.66M Sell
35,069
-1,177
-3% -$207K 0.01% 933
2023
Q3 		$6.25M Sell
36,246
-2,446
-6% -$442K 0.01% 904
2023
Q2 		$7.04M Buy
38,692
+2,672
+7% +$467K 0.01% 861
2023
Q1 		$6.4M Sell
36,020
-13,329
-27% -$2.38M 0.01% 884
2022
Q4 		$8.41M Sell
49,349
-14,222
-22% -$2.39M 0.02% 727
2022
Q3 		$9.44M Sell
63,571
-19,213
-23% -$3.17M 0.02% 647
2022
Q2 		$13.3M Buy
82,784
+6,648
+9% +$1.22M 0.03% 533
2022
Q1 		$14.8M Buy
76,136
+21,912
+40% +$4.1M 0.03% 542
2021
Q4 		$10.7M Buy
54,224
+1,614
+3% +$304K 0.02% 652
2021
Q3 		$9.12M Buy
52,610
+2,821
+6% +$513K 0.02% 706
2021
Q2 		$9M Buy
49,789
+21,682
+77% +$4M 0.02% 701
2021
Q1 		$4.86M Buy
28,107
+2,106
+8% +$347K 0.01% 914
2020
Q4 		$4.08M Buy
26,001
+7,842
+43% +$1.15M 0.01% 920
2020
Q3 		$2.44M Buy
18,159
+1,625
+10% +$215K 0.01% 1067
2020
Q2 		$2M Buy
+16,534
New +$1.86M 0.01% 1128
2020
Q1 		– Sell
-15,030
Closed -$2.02M – 2843
2019
Q4 		$2.02M Sell
15,030
-2,182
-13% -$281K 0.01% 1157
2019
Q3 		$2.17M Sell
17,212
-5,363
-24% -$673K 0.01% 1061
2019
Q2 		$2.89M Sell
22,575
-4,905
-18% -$608K 0.01% 908
2019
Q1 		$3.38M Buy
+27,480
New +$3.3M 0.01% 805
2018
Q4 		– Sell
-18,054
Closed -$2.37M – 2836
2018
Q3 		$2.37M Sell
18,054
-672
-4% -$89.8K 0.01% 978
2018
Q2 		$2.46M Buy
18,726
+4,185
+29% +$557K 0.01% 911
2018
Q1 		$1.88M Sell
14,541
-692
-5% -$94.7K 0.01% 964
2017
Q4 		$2.08M Buy
15,233
+679
+5% +$90.3K 0.01% 906
2017
Q3 		$1.87M Buy
14,554
+3,905
+37% +$485K 0.01% 945
2017
Q2 		$1.29M Buy
10,649
+5,754
+118% +$690K 0.01% 1099
2017
Q1 		$582K Buy
4,895
+3,080
+170% +$363K ﹤0.01% 1488
2016
Q4 		$204K Buy
+1,815
New +$198K ﹤0.01% 2058

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Materials ETF (VAW) stake by 0.27% in Q3 2024, buying an estimated $20.2K and bringing the position to 37,309 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #984.

Raymond James Financial Services Advisors first reported a position in VAW in Q4 2016 and has held it in 30 quarters since. The position peaked at $14.8M in Q1 2022. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,309 shares of Vanguard Materials ETF worth $7.89M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 101 Vanguard Materials ETF shares in Q3 2024, an estimated $20.2K.
  • Vanguard Materials ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #984 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Materials ETF in Q4 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Materials ETF position peaked at $14.8M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

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