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Raymond James Financial Services Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$77.5M Buy
1,230,918
+7,141
+0.6% +$430K 0.1% 182
2024
Q2 		$71.8M Buy
1,223,777
+18,358
+2% +$1.08M 0.1% 190
2024
Q1 		$70.7M Buy
1,205,419
+35,416
+3% +$2M 0.11% 184
2023
Q4 		$65.7M Buy
1,170,003
+611
+0.1% +$32.4K 0.11% 184
2023
Q3 		$60.7M Buy
1,169,392
+20,301
+2% +$1.1M 0.11% 184
2023
Q2 		$62.5M Buy
1,149,091
+37,655
+3% +$2.04M 0.11% 182
2023
Q1 		$59.4M Buy
1,111,436
+60,310
+6% +$3.2M 0.11% 185
2022
Q4 		$52.7M Buy
1,051,126
+226,711
+27% +$11M 0.11% 193
2022
Q3 		$36.6M Buy
824,415
+79,268
+11% +$3.92M 0.08% 239
2022
Q2 		$37.2M Buy
745,147
+58,791
+9% +$3.15M 0.08% 238
2022
Q1 		$39.5M Buy
686,356
+103,808
+18% +$6.11M 0.07% 261
2021
Q4 		$35.7M Sell
582,548
-117,568
-17% -$7.27M 0.07% 289
2021
Q3 		$42.7M Buy
700,116
+19,959
+3% +$1.26M 0.09% 240
2021
Q2 		$43.1M Buy
680,157
+133,595
+24% +$8.45M 0.09% 239
2021
Q1 		$33.2M Buy
546,562
+46,505
+9% +$2.83M 0.07% 268
2020
Q4 		$29.2M Buy
500,057
+26,555
+6% +$1.45M 0.07% 266
2020
Q3 		$23.9M Buy
473,502
+12,722
+3% +$645K 0.07% 276
2020
Q2 		$21.9M Buy
+460,780
New +$20.6M 0.07% 277
2020
Q1 		– Sell
-476,148
Closed -$25.6M – 2848
2019
Q4 		$25.6M Buy
476,148
+23,188
+5% +$1.2M 0.08% 256
2019
Q3 		$22.6M Sell
452,960
-65,667
-13% -$3.27M 0.08% 252
2019
Q2 		$26.4M Buy
518,627
+151,349
+41% +$7.64M 0.1% 215
2019
Q1 		$18.4M Buy
+367,278
New +$18M 0.08% 291
2018
Q4 		– Sell
-491,609
Closed -$25.6M – 2840
2018
Q3 		$25.6M Sell
491,609
-64,256
-12% -$3.35M 0.12% 184
2018
Q2 		$28.8M Sell
555,865
-402,161
-42% -$21.8M 0.15% 143
2018
Q1 		$52.1M Buy
958,026
+487,735
+104% +$27.2M 0.3% 69
2017
Q4 		$25.7M Buy
470,291
+110,471
+31% +$5.94M 0.16% 136
2017
Q3 		$19M Buy
359,820
+90,040
+33% +$4.66M 0.12% 185
2017
Q2 		$13.5M Buy
269,780
+14,557
+6% +$720K 0.09% 251
2017
Q1 		$12.2M Buy
255,223
+37,835
+17% +$1.76M 0.09% 259
2016
Q4 		$9.6M Buy
217,388
+85,027
+64% +$3.77M 0.08% 285
2016
Q3 		$6.01M Buy
132,361
+4,791
+4% +$214K 0.05% 384
2016
Q2 		$5.47M Buy
127,570
+13,011
+11% +$564K 0.05% 387
2016
Q1 		$4.94M Buy
114,559
+10,346
+10% +$424K 0.06% 354
2015
Q4 		$4.52M Sell
104,213
-21,012
-17% -$940K 0.05% 389
2015
Q3 		$5.34M Buy
125,225
+98,159
+363% +$4.53M 0.09% 273
2015
Q2 		$1.31M Sell
27,066
-22,937
-46% -$1.16M 0.09% 276
2015
Q1 		$2.44M Buy
50,003
+10,164
+26% +$489K 0.12% 211
2014
Q4 		$1.87M Buy
39,839
+6,550
+20% +$315K 0.1% 242
2014
Q3 		$1.64M Sell
33,289
-59
-0.2% -$3.05K 0.09% 256
2014
Q2 		$1.74M Sell
33,348
-251
-0.7% -$12.9K 0.1% 234
2014
Q1 		$1.69M Buy
33,599
+705
+2% +$34.9K 0.1% 240
2013
Q4 		$1.67M Sell
32,894
-3,609
-10% -$180K 0.1% 234
2013
Q3 		$1.77M Sell
36,503
-140,653
-79% -$6.6M 0.12% 212
2013
Q2 		$7.83M Buy
+177,156
New +$8.29M 0.23% 99

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.58% in Q3 2024, buying an estimated $430K and bringing the position to 1,230,918 shares worth $77.5M. The position accounts for 0.1% of the portfolio, ranked #182.

Raymond James Financial Services Advisors first reported a position in VEU in Q2 2013 and has held it in 44 quarters since. 1,236 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,230,918 shares of Vanguard FTSE All-World ex-US ETF worth $77.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,141 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $430K.
  • Vanguard FTSE All-World ex-US ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #182 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

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