RJFSA
VGK icon

Raymond James Financial Services Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.92M Buy
125,423
+33,667
+37% +$2.31M 0.01% 915
2024
Q2 		$6.13M Buy
91,756
+5,526
+6% +$374K 0.01% 1058
2024
Q1 		$5.81M Buy
86,230
+12,749
+17% +$826K 0.01% 1058
2023
Q4 		$4.74M Buy
73,481
+6,495
+10% +$389K 0.01% 1112
2023
Q3 		$3.88M Buy
66,986
+4,750
+8% +$289K 0.01% 1148
2023
Q2 		$3.84M Buy
62,236
+5,624
+10% +$349K 0.01% 1164
2023
Q1 		$3.45M Buy
56,612
+9,469
+20% +$566K 0.01% 1178
2022
Q4 		$2.61M Buy
47,143
+10,059
+27% +$531K 0.01% 1297
2022
Q3 		$1.71M Sell
37,084
-52,657
-59% -$2.75M ﹤0.01% 1508
2022
Q2 		$4.74M Buy
89,741
+1,882
+2% +$109K 0.01% 957
2022
Q1 		$5.47M Buy
87,859
+28,746
+49% +$1.84M 0.01% 952
2021
Q4 		$4.03M Sell
59,113
-37,066
-39% -$2.51M 0.01% 1119
2021
Q3 		$6.31M Buy
96,179
+10,107
+12% +$692K 0.01% 856
2021
Q2 		$5.79M Buy
86,072
+37,186
+76% +$2.51M 0.01% 898
2021
Q1 		$3.08M Buy
48,886
+23,598
+93% +$1.47M 0.01% 1153
2020
Q4 		$1.52M Sell
25,288
-2,256
-8% -$127K ﹤0.01% 1461
2020
Q3 		$1.44M Buy
27,544
+1,399
+5% +$74.7K ﹤0.01% 1333
2020
Q2 		$1.32M Sell
26,145
-86,995
-77% -$4.1M ﹤0.01% 1330
2020
Q1 		$4.9M Sell
113,140
-29,433
-21% -$1.56M 0.02% 549
2019
Q4 		$8.36M Buy
142,573
+10,148
+8% +$567K 0.03% 558
2019
Q3 		$7.1M Buy
132,425
+5,562
+4% +$297K 0.03% 569
2019
Q2 		$6.96M Buy
126,863
+34,326
+37% +$1.87M 0.03% 557
2019
Q1 		$4.96M Sell
92,537
-10,223
-10% -$534K 0.02% 656
2018
Q4 		$5M Sell
102,760
-7,228
-7% -$372K 0.03% 536
2018
Q3 		$6.18M Sell
109,988
-31,053
-22% -$1.76M 0.03% 572
2018
Q2 		$7.92M Sell
141,041
-13,023
-8% -$766K 0.04% 459
2018
Q1 		$8.96M Sell
154,064
-11,549
-7% -$692K 0.05% 379
2017
Q4 		$9.8M Buy
165,613
+17,226
+12% +$1.01M 0.06% 354
2017
Q3 		$8.65M Sell
148,387
-11,476
-7% -$651K 0.06% 380
2017
Q2 		$8.81M Buy
159,863
+56,154
+54% +$3.06M 0.06% 366
2017
Q1 		$5.35M Sell
103,709
-43,337
-29% -$2.16M 0.04% 461
2016
Q4 		$7.05M Sell
147,046
-109,820
-43% -$5.17M 0.06% 348
2016
Q3 		$12.5M Buy
256,866
+34,879
+16% +$1.68M 0.11% 223
2016
Q2 		$10.4M Buy
221,987
+60,947
+38% +$2.96M 0.1% 248
2016
Q1 		$7.81M Buy
161,040
+36,936
+30% +$1.73M 0.09% 258
2015
Q4 		$6.19M Buy
124,104
+12,925
+12% +$661K 0.07% 319
2015
Q3 		$5.47M Buy
111,179
+62,627
+129% +$3.32M 0.09% 270
2015
Q2 		$2.62M Buy
+48,552
New +$2.75M 0.19% 152
2014
Q3 		– Sell
-13,813
Closed -$828K – 559
2014
Q2 		$828K Buy
13,813
+478
+4% +$28.8K 0.05% 361
2014
Q1 		$786K Buy
13,335
+178
+1% +$10.4K 0.05% 379
2013
Q4 		$774K Buy
+13,157
New +$741K 0.05% 361
2013
Q3 		– Sell
-22,969
Closed -$1.1M – 936
2013
Q2 		$1.1M Buy
+22,969
New +$1.16M 0.03% 587

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 37% in Q3 2024, buying an estimated $2.31M and bringing the position to 125,423 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #915.

Raymond James Financial Services Advisors first reported a position in VGK in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.5M in Q3 2016. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Raymond James Financial Services Advisors held 125,423 shares of Vanguard FTSE Europe ETF worth $8.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 33,667 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $2.31M.
  • Vanguard FTSE Europe ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #915 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's Vanguard FTSE Europe ETF position peaked at $12.5M in Q3 2016.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

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