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Raymond James Financial Services Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$79.1M Buy
1,309,205
+2,017
+0.2% +$120K 0.11% 176
2024
Q2 		$76.1M Sell
1,307,188
-114,248
-8% -$6.61M 0.11% 181
2024
Q1 		$83.2M Buy
1,421,436
+338,720
+31% +$19.9M 0.12% 165
2023
Q4 		$64.2M Buy
1,082,716
+408,092
+60% +$23.5M 0.1% 188
2023
Q3 		$38.6M Buy
674,624
+68,719
+11% +$3.98M 0.07% 270
2023
Q2 		$35.5M Sell
605,905
-15,267
-2% -$910K 0.06% 291
2023
Q1 		$37.2M Buy
621,172
+257,850
+71% +$15.3M 0.07% 265
2022
Q4 		$21.2M Buy
363,322
+79,013
+28% +$4.62M 0.04% 412
2022
Q3 		$16.6M Buy
284,309
+6,825
+2% +$414K 0.04% 441
2022
Q2 		$17M Sell
277,484
-174,825
-39% -$10.7M 0.04% 448
2022
Q1 		$28.5M Sell
452,309
-116,775
-21% -$7.55M 0.05% 346
2021
Q4 		$37.8M Sell
569,084
-117,460
-17% -$7.87M 0.07% 276
2021
Q3 		$46.4M Sell
686,544
-24,308
-3% -$1.66M 0.09% 224
2021
Q2 		$48.2M Buy
710,852
+126,567
+22% +$8.57M 0.1% 213
2021
Q1 		$39.3M Buy
584,285
+73,889
+14% +$5.05M 0.09% 232
2020
Q4 		$35.4M Buy
510,396
+12,692
+3% +$888K 0.09% 232
2020
Q3 		$35.1M Buy
497,704
+25,664
+5% +$1.81M 0.1% 208
2020
Q2 		$33.3M Buy
+472,040
New +$33.2M 0.11% 200
2020
Q1 		– Sell
-447,265
Closed -$29.5M – 2850
2019
Q4 		$29.5M Sell
447,265
-73,833
-14% -$4.9M 0.09% 227
2019
Q3 		$34.7M Buy
521,098
+498,060
+2,162% +$33.1M 0.13% 165
2019
Q2 		$1.52M Buy
23,038
+12,711
+123% +$823K 0.01% 1249
2019
Q1 		$666K Sell
10,327
-45,212
-81% -$2.88M ﹤0.01% 1703
2018
Q4 		$3.52M Buy
55,539
+15,525
+39% +$966K 0.02% 667
2018
Q3 		$2.48M Buy
40,014
+4,831
+14% +$302K 0.01% 944
2018
Q2 		$2.2M Buy
+35,183
New +$2.2M 0.01% 963
2018
Q1 		– Sell
-52,128
Closed -$3.33M – 2734
2017
Q4 		$3.33M Buy
52,128
+17,306
+50% +$1.11M 0.02% 699
2017
Q3 		$2.25M Buy
34,822
+860
+3% +$55.8K 0.01% 868
2017
Q2 		$2.2M Buy
33,962
+7,680
+29% +$497K 0.02% 844
2017
Q1 		$1.69M Buy
26,282
+7,963
+43% +$510K 0.01% 911
2016
Q4 		$1.17M Buy
18,319
+1,995
+12% +$130K 0.01% 1027
2016
Q3 		$1.09M Buy
16,324
+1,937
+13% +$129K 0.01% 1044
2016
Q2 		$967K Buy
+14,387
New +$954K 0.01% 1062

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.15% in Q3 2024, buying an estimated $120K and bringing the position to 1,309,205 shares worth $79.1M. The position accounts for 0.11% of the portfolio, ranked #176.

Raymond James Financial Services Advisors first reported a position in VGIT in Q2 2016 and has held it in 32 quarters since. The position peaked at $83.2M in Q1 2024. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,309,205 shares of Vanguard Intermediate-Term Treasury ETF worth $79.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,017 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $120K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #176 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $83.2M in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

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