RJFSA
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Raymond James Financial Services Advisors’s Vanguard Financials ETF VFH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$66.6M Buy
605,552
+4,737
+0.8% +$502K 0.09% 219
2024
Q2 		$60M Buy
600,815
+25,730
+4% +$2.57M 0.09% 223
2024
Q1 		$58.9M Sell
575,085
-659
-0.1% -$63.2K 0.09% 219
2023
Q4 		$53.1M Sell
575,744
-35,208
-6% -$2.96M 0.09% 221
2023
Q3 		$49.1M Buy
610,952
+19,169
+3% +$1.6M 0.09% 216
2023
Q2 		$48.1M Buy
591,783
+32,579
+6% +$2.56M 0.08% 228
2023
Q1 		$43.6M Sell
559,204
-42,369
-7% -$3.58M 0.08% 235
2022
Q4 		$49.8M Sell
601,573
-41,539
-6% -$3.43M 0.1% 204
2022
Q3 		$47.9M Sell
643,112
-134,123
-17% -$10.9M 0.11% 191
2022
Q2 		$60M Sell
777,235
-137,016
-15% -$11.6M 0.13% 163
2022
Q1 		$85.4M Buy
914,251
+221,963
+32% +$21.3M 0.16% 135
2021
Q4 		$66.9M Buy
692,288
+44,579
+7% +$4.34M 0.12% 166
2021
Q3 		$60M Sell
647,709
-7,397
-1% -$682K 0.12% 173
2021
Q2 		$59.3M Buy
655,106
+137,459
+27% +$12.4M 0.12% 177
2021
Q1 		$43.7M Buy
517,647
+180,495
+54% +$14.4M 0.1% 208
2020
Q4 		$24.6M Sell
337,152
-40,350
-11% -$2.66M 0.06% 308
2020
Q3 		$22.1M Buy
377,502
+21,911
+6% +$1.3M 0.06% 299
2020
Q2 		$20.3M Buy
355,591
+9,974
+3% +$554K 0.06% 294
2020
Q1 		$17.5M Sell
345,617
-19,088
-5% -$1.3M 0.08% 237
2019
Q4 		$27.8M Sell
364,705
-96,817
-21% -$7.07M 0.09% 237
2019
Q3 		$32.3M Buy
461,522
+101,268
+28% +$7M 0.12% 179
2019
Q2 		$24.9M Sell
360,254
-19,193
-5% -$1.3M 0.1% 231
2019
Q1 		$24.5M Sell
379,447
-49,474
-12% -$3.21M 0.1% 222
2018
Q4 		$25.5M Sell
428,921
-3,418
-0.8% -$222K 0.13% 167
2018
Q3 		$30M Buy
432,339
+38,548
+10% +$2.72M 0.14% 154
2018
Q2 		$26.6M Buy
393,791
+148,868
+61% +$10.4M 0.14% 161
2018
Q1 		$17M Buy
244,923
+34,432
+16% +$2.48M 0.1% 236
2017
Q4 		$14.7M Buy
210,491
+45,601
+28% +$3.09M 0.09% 252
2017
Q3 		$10.8M Buy
164,890
+801
+0.5% +$50.5K 0.07% 323
2017
Q2 		$10.3M Buy
164,089
+17,354
+12% +$1.05M 0.07% 324
2017
Q1 		$8.87M Buy
146,735
+100,324
+216% +$6.11M 0.07% 322
2016
Q4 		$2.75M Buy
46,411
+23,147
+99% +$1.26M 0.02% 651
2016
Q3 		$1.15M Buy
23,264
+2,192
+10% +$108K 0.01% 1024
2016
Q2 		$998K Sell
21,072
-544
-3% -$25.8K 0.01% 1040
2016
Q1 		$1M Sell
21,616
-16,710
-44% -$742K 0.01% 910
2015
Q4 		$1.86M Buy
38,326
+4,756
+14% +$233K 0.02% 674
2015
Q3 		$1.55M Buy
+33,570
New +$1.65M 0.03% 615
2013
Q3 		– Sell
-17,315
Closed -$691K – 935
2013
Q2 		$691K Buy
+17,315
New +$685K 0.02% 746

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 VFH Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard Financials ETF (VFH) stake by 0.79% in Q3 2024, buying an estimated $502K and bringing the position to 605,552 shares worth $66.6M. The position accounts for 0.09% of the portfolio, ranked #219.

Raymond James Financial Services Advisors first reported a position in VFH in Q2 2013 and has held it in 38 quarters since. The position peaked at $85.4M in Q1 2022. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

  • Raymond James Financial Services Advisors held 605,552 shares of Vanguard Financials ETF worth $66.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,737 Vanguard Financials ETF shares in Q3 2024, an estimated $502K.
  • Vanguard Financials ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #219 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Financials ETF position peaked at $85.4M in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

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