RJFSA
VDC icon

Raymond James Financial Services Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.3M Sell
93,016
-391
-0.4% -$83K 0.03% 542
2024
Q2 		$19M Buy
93,407
+1,593
+2% +$324K 0.03% 531
2024
Q1 		$18.7M Buy
91,814
+5,247
+6% +$1.03M 0.03% 530
2023
Q4 		$16.5M Buy
86,567
+811
+0.9% +$149K 0.03% 556
2023
Q3 		$15.7M Sell
85,756
-18,802
-18% -$3.63M 0.03% 526
2023
Q2 		$20.3M Buy
104,558
+24,178
+30% +$4.72M 0.04% 465
2023
Q1 		$15.6M Buy
80,380
+22,576
+39% +$4.28M 0.03% 524
2022
Q4 		$11.1M Buy
57,804
+696
+1% +$131K 0.02% 611
2022
Q3 		$9.81M Sell
57,108
-767
-1% -$145K 0.02% 628
2022
Q2 		$10.7M Sell
57,875
-5,898
-9% -$1.14M 0.02% 607
2022
Q1 		$12.5M Buy
63,773
+4,026
+7% +$784K 0.02% 599
2021
Q4 		$11.9M Buy
59,747
+647
+1% +$122K 0.02% 615
2021
Q3 		$10.6M Sell
59,100
-3,359
-5% -$622K 0.02% 643
2021
Q2 		$11.4M Buy
62,459
+703
+1% +$128K 0.02% 620
2021
Q1 		$11M Sell
61,756
-66,488
-52% -$11.4M 0.02% 588
2020
Q4 		$22.3M Sell
128,244
-5,825
-4% -$988K 0.06% 327
2020
Q3 		$21.9M Sell
134,069
-6,691
-5% -$1.08M 0.06% 301
2020
Q2 		$21.1M Buy
+140,760
New +$20.9M 0.07% 282
2020
Q1 		– Sell
-55,185
Closed -$8.9M – 2845
2019
Q4 		$8.9M Buy
55,185
+2,588
+5% +$406K 0.03% 541
2019
Q3 		$8.23M Sell
52,597
-2,957
-5% -$454K 0.03% 523
2019
Q2 		$8.27M Buy
55,554
+2,250
+4% +$331K 0.03% 503
2019
Q1 		$7.74M Sell
53,304
-11,021
-17% -$1.53M 0.03% 504
2018
Q4 		$8.44M Buy
64,325
+20,935
+48% +$2.93M 0.04% 397
2018
Q3 		$6.08M Sell
43,390
-1,822
-4% -$254K 0.03% 580
2018
Q2 		$6.07M Sell
45,212
-4,264
-9% -$564K 0.03% 527
2018
Q1 		$6.74M Buy
49,476
+2,053
+4% +$291K 0.04% 453
2017
Q4 		$6.92M Buy
47,423
+877
+2% +$124K 0.04% 426
2017
Q3 		$6.45M Buy
46,546
+457
+1% +$64.4K 0.04% 447
2017
Q2 		$6.5M Buy
46,089
+6,480
+16% +$927K 0.05% 424
2017
Q1 		$5.57M Sell
39,609
-5,234
-12% -$726K 0.04% 447
2016
Q4 		$6.01M Sell
44,843
-3,821
-8% -$511K 0.05% 403
2016
Q3 		$6.66M Buy
48,664
+4,415
+10% +$618K 0.06% 351
2016
Q2 		$6.25M Buy
44,249
+15,397
+53% +$2.09M 0.06% 350
2016
Q1 		$3.9M Buy
28,852
+24
+0.1% +$3.1K 0.04% 404
2015
Q4 		$3.72M Buy
28,828
+8,904
+45% +$1.14M 0.04% 439
2015
Q3 		$2.42M Buy
+19,924
New +$2.53M 0.04% 460

Other funds holding VDC

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.42% in Q3 2024, selling an estimated $83K and leaving 93,016 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #542.

Raymond James Financial Services Advisors first reported a position in VDC in Q3 2015 and has held it in 36 quarters since. The position peaked at $22.3M in Q4 2020. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 93,016 shares of Vanguard Consumer Staples ETF worth $20.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 391 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $83K.
  • Vanguard Consumer Staples ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #542 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Consumer Staples ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Consumer Staples ETF position peaked at $22.3M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

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