RJFSA
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Raymond James Financial Services Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$234M Sell
3,189,064
-9,904
-0.3% -$704K 0.31% 63
2024
Q2 		$231M Buy
3,198,968
+96,448
+3% +$6.41M 0.33% 60
2024
Q1 		$203M Sell
3,102,520
-110,800
-3% -$7.02M 0.3% 71
2023
Q4 		$194M Sell
3,213,320
-158,272
-5% -$8.82M 0.32% 68
2023
Q3 		$175M Sell
3,371,592
-112,240
-3% -$6.1M 0.32% 66
2023
Q2 		$193M Buy
3,483,832
+316,296
+10% +$15.9M 0.34% 61
2023
Q1 		$153M Sell
3,167,536
-140,240
-4% -$6.2M 0.29% 73
2022
Q4 		$132M Buy
3,307,776
+139,000
+4% +$5.67M 0.27% 80
2022
Q3 		$122M Sell
3,168,776
-111,496
-3% -$4.9M 0.27% 78
2022
Q2 		$134M Sell
3,280,272
-242,920
-7% -$10.9M 0.29% 74
2022
Q1 		$183M Buy
3,523,192
+51,896
+1% +$2.66M 0.35% 62
2021
Q4 		$199M Buy
3,471,296
+27,872
+0.8% +$1.53M 0.37% 54
2021
Q3 		$173M Sell
3,443,424
-26,864
-0.8% -$1.39M 0.35% 59
2021
Q2 		$173M Sell
3,470,288
-130,264
-4% -$6.14M 0.35% 56
2021
Q1 		$161M Sell
3,600,552
-58,000
-2% -$2.61M 0.36% 55
2020
Q4 		$162M Buy
3,658,552
+266,768
+8% +$11M 0.4% 53
2020
Q3 		$132M Buy
3,391,784
+40,088
+1% +$1.51M 0.38% 52
2020
Q2 		$117M Buy
3,351,696
+146,416
+5% +$4.57M 0.37% 59
2020
Q1 		$84.9M Buy
3,205,280
+251,632
+9% +$7.63M 0.37% 58
2019
Q4 		$90.4M Buy
2,953,648
+27,728
+0.9% +$794K 0.29% 69
2019
Q3 		$78.8M Buy
2,925,920
+854,064
+41% +$23M 0.29% 69
2019
Q2 		$54.6M Buy
2,071,856
+4,024
+0.2% +$104K 0.21% 101
2019
Q1 		$51.9M Buy
2,067,832
+36,584
+2% +$850K 0.21% 100
2018
Q4 		$42.4M Buy
2,031,248
+254,984
+14% +$5.78M 0.22% 95
2018
Q3 		$45M Buy
1,776,264
+37,856
+2% +$920K 0.2% 107
2018
Q2 		$39.4M Buy
1,738,408
+477,584
+38% +$10.7M 0.2% 109
2018
Q1 		$27M Buy
1,260,824
+189,496
+18% +$4.14M 0.15% 138
2017
Q4 		$22.1M Buy
1,071,328
+104,576
+11% +$2.12M 0.14% 164
2017
Q3 		$18.4M Buy
966,752
+45,496
+5% +$843K 0.12% 197
2017
Q2 		$16.2M Buy
921,256
+75,792
+9% +$1.34M 0.11% 214
2017
Q1 		$14.3M Buy
845,464
+14,728
+2% +$241K 0.11% 225
2016
Q4 		$12.6M Buy
830,736
+330,592
+66% +$4.98M 0.11% 236
2016
Q3 		$7.53M Buy
500,144
+57,408
+13% +$832K 0.07% 312
2016
Q2 		$5.93M Buy
442,736
+1,752
+0.4% +$23.5K 0.06% 363
2016
Q1 		$6.04M Buy
440,984
+53,872
+14% +$687K 0.07% 312
2015
Q4 		$5.24M Sell
387,112
-202,112
-34% -$2.76M 0.06% 351
2015
Q3 		$7.37M Buy
589,224
+504,400
+595% +$6.62M 0.12% 202
2015
Q2 		$1.13M Buy
+84,824
New +$1.16M 0.08% 306
2013
Q3 		– Sell
-149,096
Closed -$1.38M – 938
2013
Q2 		$1.38M Buy
+149,096
New +$1.38M 0.04% 505

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.31% in Q3 2024, selling an estimated $704K and leaving 3,189,064 shares worth $234M. The position accounts for 0.31% of the portfolio, ranked #63.

Raymond James Financial Services Advisors first reported a position in VGT in Q2 2013 and has held it in 39 quarters since. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,189,064 shares of Vanguard Information Technology ETF worth $234M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,904 Vanguard Information Technology ETF shares in Q3 2024, an estimated $704K.
  • Vanguard Information Technology ETF made up 0.31% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #63 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 39 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

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