RJFSA
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Raymond James Financial Services Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Sell
43,871
-1,075
-2% -$343K 0.02% 678
2024
Q2 		$14M Sell
44,946
-8,037
-15% -$2.46M 0.02% 659
2024
Q1 		$16.8M Buy
52,983
+7,555
+17% +$2.31M 0.03% 585
2023
Q4 		$13.8M Buy
45,428
+1,289
+3% +$359K 0.02% 617
2023
Q3 		$11.9M Sell
44,139
-9,434
-18% -$2.68M 0.02% 641
2023
Q2 		$15.2M Sell
53,573
-33,009
-38% -$8.51M 0.03% 548
2023
Q1 		$21.9M Sell
86,582
-23,508
-21% -$5.73M 0.04% 419
2022
Q4 		$24.1M Sell
110,090
-13,165
-11% -$3.08M 0.05% 373
2022
Q3 		$29M Sell
123,255
-30
-0% -$7.76K 0.06% 291
2022
Q2 		$28M Sell
123,285
-73,856
-37% -$19.3M 0.06% 313
2022
Q1 		$60.2M Buy
197,141
+5,038
+3% +$1.53M 0.11% 179
2021
Q4 		$65.4M Buy
192,103
+6,017
+3% +$2.02M 0.12% 169
2021
Q3 		$57.7M Buy
186,086
+2,090
+1% +$663K 0.12% 184
2021
Q2 		$57.8M Buy
183,996
+20,837
+13% +$6.39M 0.12% 180
2021
Q1 		$48.2M Buy
163,159
+18,721
+13% +$5.43M 0.11% 195
2020
Q4 		$39.7M Buy
144,438
+34,270
+31% +$8.7M 0.1% 209
2020
Q3 		$25.8M Buy
110,168
+10,666
+11% +$2.42M 0.07% 259
2020
Q2 		$19.9M Sell
99,502
-3,689
-4% -$665K 0.06% 301
2020
Q1 		$15M Buy
103,191
+17,351
+20% +$3.11M 0.07% 278
2019
Q4 		$16.3M Buy
85,840
+823
+1% +$151K 0.05% 370
2019
Q3 		$15.3M Sell
85,017
-4,792
-5% -$865K 0.06% 361
2019
Q2 		$16.1M Buy
89,809
+5,717
+7% +$1.01M 0.06% 338
2019
Q1 		$14.5M Buy
+84,092
New +$13.9M 0.06% 346
2018
Q4 		– Sell
-39,731
Closed -$7.17M – 2839
2018
Q3 		$7.17M Buy
39,731
+617
+2% +$109K 0.03% 512
2018
Q2 		$6.63M Buy
+39,114
New +$6.46M 0.03% 502
2018
Q1 		– Sell
-37,763
Closed -$5.89M – 2731
2017
Q4 		$5.89M Buy
37,763
+1,510
+4% +$225K 0.04% 475
2017
Q3 		$5.2M Sell
36,253
-8,394
-19% -$1.19M 0.03% 509
2017
Q2 		$6.34M Buy
44,647
+2,664
+6% +$376K 0.04% 431
2017
Q1 		$5.81M Buy
41,983
+8,118
+24% +$1.09M 0.04% 432
2016
Q4 		$4.36M Buy
33,865
+5,296
+19% +$673K 0.04% 496
2016
Q3 		$3.59M Buy
28,569
+16,123
+130% +$2.04M 0.03% 532
2016
Q2 		$1.52M Buy
12,446
+2,139
+21% +$263K 0.01% 858
2016
Q1 		$1.28M Sell
10,307
-12,327
-54% -$1.43M 0.01% 802
2015
Q4 		$2.77M Buy
+22,634
New +$2.82M 0.03% 524

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

Raymond James Financial Services Advisors reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 2.4% in Q3 2024, selling an estimated $343K and leaving 43,871 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #678.

Raymond James Financial Services Advisors first reported a position in VCR in Q4 2015 and has held it in 34 quarters since. The position peaked at $65.4M in Q4 2021. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Raymond James Financial Services Advisors held 43,871 shares of Vanguard Consumer Discretionary ETF worth $14.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,075 Vanguard Consumer Discretionary ETF shares in Q3 2024, an estimated $343K.
  • Vanguard Consumer Discretionary ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #678 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Consumer Discretionary ETF position peaked at $65.4M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

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