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Raymond James Financial Services Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$339K Sell
8,919
-1,501
-14% -$54.1K ﹤0.01% 2888
2024
Q2 		$373K Sell
10,420
-1,555
-13% -$57.7K ﹤0.01% 2737
2024
Q1 		$461K Sell
11,975
-2,124
-15% -$78K ﹤0.01% 2579
2023
Q4 		$538K Sell
14,099
-118,827
-89% -$4.4M ﹤0.01% 2366
2023
Q3 		$5.06M Sell
132,926
-1,309
-1% -$52.5K 0.01% 1003
2023
Q2 		$5.3M Buy
134,235
+2,954
+2% +$118K 0.01% 975
2023
Q1 		$5.52M Buy
131,281
+10,278
+8% +$439K 0.01% 949
2022
Q4 		$5.18M Buy
121,003
+30,234
+33% +$1.3M 0.01% 935
2022
Q3 		$3.55M Sell
90,769
-3,798
-4% -$158K 0.01% 1101
2022
Q2 		$3.71M Buy
94,567
+4,821
+5% +$216K 0.01% 1073
2022
Q1 		$4.27M Buy
89,746
+1,490
+2% +$64.5K 0.01% 1085
2021
Q4 		$3.61M Buy
88,256
+92
+0.1% +$3.72K 0.01% 1181
2021
Q3 		$3.43M Sell
88,164
-3,104
-3% -$122K 0.01% 1176
2021
Q2 		$3.61M Sell
91,268
-20,021
-18% -$817K 0.01% 1144
2021
Q1 		$4.45M Buy
111,289
+48,819
+78% +$1.86M 0.01% 959
2020
Q4 		$2.13M Buy
62,470
+4,210
+7% +$133K 0.01% 1259
2020
Q3 		$1.68M Buy
+58,260
New +$1.61M ﹤0.01% 1264

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 14% in Q3 2024, selling an estimated $54.1K and leaving 8,919 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Raymond James Financial Services Advisors first reported a position in VEGI in Q3 2020 and has held it in 17 quarters since. The position peaked at $5.52M in Q1 2023. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,919 shares of iShares MSCI Agriculture Producers ETF worth $339K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,501 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $54.1K.
  • iShares MSCI Agriculture Producers ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2888 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Agriculture Producers ETF position peaked at $5.52M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

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