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Raymond James Financial Services Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.1M Buy
431,881
+52,126
+14% +$4.12M 0.05% 367
2024
Q2 		$28.8M Sell
379,755
-11,804
-3% -$896K 0.04% 398
2024
Q1 		$30.6M Buy
391,559
+82,868
+27% +$6.46M 0.05% 373
2023
Q4 		$24.7M Buy
308,691
+22,142
+8% +$1.63M 0.04% 412
2023
Q3 		$20.5M Sell
286,549
-31,564
-10% -$2.38M 0.04% 436
2023
Q2 		$25M Buy
318,113
+66,150
+26% +$5.17M 0.04% 394
2023
Q1 		$20.1M Buy
251,963
+193,340
+330% +$15.3M 0.04% 446
2022
Q4 		$4.44M Sell
58,623
-480,574
-89% -$36.1M 0.01% 1019
2022
Q3 		$39.5M Buy
539,197
+21,811
+4% +$1.77M 0.09% 228
2022
Q2 		$42M Buy
517,386
+507,517
+5,143% +$42.8M 0.09% 221
2022
Q1 		$925K Sell
9,869
-25,852
-72% -$2.51M ﹤0.01% 2013
2021
Q4 		$3.78M Buy
35,721
+20,466
+134% +$2.18M 0.01% 1151
2021
Q3 		$1.61M Buy
15,255
+530
+4% +$57.3K ﹤0.01% 1626
2021
Q2 		$1.57M Sell
14,725
-3,707
-20% -$384K ﹤0.01% 1639
2021
Q1 		$1.87M Buy
18,432
+2,696
+17% +$282K ﹤0.01% 1444
2020
Q4 		$1.75M Sell
15,736
-66,314
-81% -$7.21M ﹤0.01% 1370
2020
Q3 		$8.77M Buy
82,050
+4,536
+6% +$496K 0.03% 552
2020
Q2 		$8.24M Buy
77,514
+63,729
+462% +$6.52M 0.03% 524
2020
Q1 		$1.34M Sell
13,785
-99,971
-88% -$10.1M 0.01% 1069
2019
Q4 		$11.5M Buy
113,756
+14,567
+15% +$1.47M 0.04% 467
2019
Q3 		$10M Buy
99,189
+18,237
+23% +$1.81M 0.04% 463
2019
Q2 		$7.84M Buy
80,952
+18,232
+29% +$1.68M 0.03% 519
2019
Q1 		$5.74M Buy
62,720
+44,754
+249% +$3.93M 0.02% 597
2018
Q4 		$1.53M Buy
17,966
+1,654
+10% +$140K 0.01% 1045
2018
Q3 		$1.44M Buy
16,312
+11,157
+216% +$986K 0.01% 1250
2018
Q2 		$451K Sell
5,155
-946
-16% -$83.8K ﹤0.01% 1945
2018
Q1 		$557K Buy
6,101
+152
+3% +$14K ﹤0.01% 1653
2017
Q4 		$570K Buy
5,949
+22
+0.4% +$2.08K ﹤0.01% 1634
2017
Q3 		$558K Buy
5,927
+881
+17% +$82.5K ﹤0.01% 1648
2017
Q2 		$471K Buy
5,046
+1,670
+49% +$153K ﹤0.01% 1712
2017
Q1 		$304K Buy
+3,376
New +$302K ﹤0.01% 1887

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 14% in Q3 2024, buying an estimated $4.12M and bringing the position to 431,881 shares worth $35.1M. The position accounts for 0.05% of the portfolio, ranked #367.

Raymond James Financial Services Advisors first reported a position in VCLT in Q1 2017 and has held it in 31 quarters since. The position peaked at $42M in Q2 2022. 329 funds tracked by Wall St. Rank hold VCLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 431,881 shares of Vanguard Long-Term Corporate Bond ETF worth $35.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 52,126 Vanguard Long-Term Corporate Bond ETF shares in Q3 2024, an estimated $4.12M.
  • Vanguard Long-Term Corporate Bond ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #367 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $42M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2024.

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