RJFSA
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Raymond James Financial Services Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.04M Buy
66,698
+15,572
+30% +$1.83M 0.01% 975
2024
Q2 		$5.78M Buy
51,126
+6,969
+16% +$798K 0.01% 1092
2024
Q1 		$5.27M Buy
44,157
+2,137
+5% +$240K 0.01% 1105
2023
Q4 		$4.73M Sell
42,020
-8,422
-17% -$861K 0.01% 1113
2023
Q3 		$5.05M Buy
50,442
+3,012
+6% +$310K 0.01% 1004
2023
Q2 		$4.73M Sell
47,430
-634
-1% -$60.8K 0.01% 1039
2023
Q1 		$4.66M Sell
48,064
-2,681
-5% -$275K 0.01% 1033
2022
Q4 		$5.01M Buy
50,745
+15,388
+44% +$1.51M 0.01% 953
2022
Q3 		$3.07M Buy
35,357
+300
+0.9% +$29K 0.01% 1196
2022
Q2 		$3.2M Buy
35,057
+1,512
+5% +$153K 0.01% 1170
2022
Q1 		$3.58M Buy
33,545
+3,932
+13% +$416K 0.01% 1177
2021
Q4 		$3.11M Buy
29,613
+2,649
+10% +$274K 0.01% 1266
2021
Q3 		$2.67M Buy
26,964
+960
+4% +$94.8K 0.01% 1317
2021
Q2 		$2.6M Buy
26,004
+1,036
+4% +$103K 0.01% 1332
2021
Q1 		$2.36M Buy
+24,968
New +$2.2M 0.01% 1297

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Raymond James Financial Services Advisors increased its Vanguard US Value Factor ETF (VFVA) stake by 30% in Q3 2024, buying an estimated $1.83M and bringing the position to 66,698 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #975.

Raymond James Financial Services Advisors first reported a position in VFVA in Q1 2021 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold VFVA as of Q3 2024.

  • Raymond James Financial Services Advisors held 66,698 shares of Vanguard US Value Factor ETF worth $8.04M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,572 Vanguard US Value Factor ETF shares in Q3 2024, an estimated $1.83M.
  • Vanguard US Value Factor ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #975 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2021 and has held it in 15 quarters since.
  • 84 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2024.

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