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Raymond James Financial Services Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.9M Buy
239,064
+2,181
+0.9% +$227K 0.03% 446
2024
Q2 		$23.3M Buy
236,883
+5,890
+3% +$579K 0.03% 460
2024
Q1 		$23.4M Buy
230,993
+8,225
+4% +$799K 0.03% 449
2023
Q4 		$22.1M Buy
222,768
+42,104
+23% +$3.75M 0.04% 446
2023
Q3 		$15.8M Buy
180,664
+37,086
+26% +$3.42M 0.03% 522
2023
Q2 		$13.2M Sell
143,578
-15,598
-10% -$1.37M 0.02% 605
2023
Q1 		$14.1M Sell
159,176
-174,830
-52% -$16M 0.03% 560
2022
Q4 		$29M Buy
334,006
+29,234
+10% +$2.59M 0.06% 321
2022
Q3 		$24.6M Buy
304,772
+17,958
+6% +$1.61M 0.05% 331
2022
Q2 		$24.4M Buy
286,814
+1,830
+0.6% +$167K 0.05% 355
2022
Q1 		$28.2M Sell
284,984
-456
-0.2% -$45.1K 0.05% 348
2021
Q4 		$30M Buy
285,440
+4,646
+2% +$488K 0.06% 329
2021
Q3 		$28.3M Buy
280,794
+4,370
+2% +$442K 0.06% 328
2021
Q2 		$28.7M Buy
276,424
+626
+0.2% +$64K 0.06% 325
2021
Q1 		$27.4M Buy
275,798
+41,834
+18% +$4M 0.06% 317
2020
Q4 		$19.6M Buy
233,964
+9,008
+4% +$681K 0.05% 357
2020
Q3 		$14.5M Sell
224,956
-1,986
-0.9% -$130K 0.04% 393
2020
Q2 		$14.2M Buy
226,942
+4,972
+2% +$287K 0.05% 369
2020
Q1 		$11.4M Sell
221,970
-3,858
-2% -$261K 0.05% 343
2019
Q4 		$17.2M Buy
225,828
+46,008
+26% +$3.39M 0.06% 353
2019
Q3 		$12.8M Buy
179,820
+7,114
+4% +$503K 0.05% 407
2019
Q2 		$12.3M Buy
172,706
+44,982
+35% +$3.18M 0.05% 399
2019
Q1 		$8.96M Sell
127,724
-234
-0.2% -$16.3K 0.04% 460
2018
Q4 		$8.05M Buy
127,958
+9,008
+8% +$636K 0.04% 403
2018
Q3 		$9.49M Sell
118,950
-10,174
-8% -$813K 0.04% 441
2018
Q2 		$9.84M Buy
+129,124
New +$9.57M 0.05% 385
2018
Q1 		– Sell
-114,132
Closed -$7.95M – 2736
2017
Q4 		$7.95M Buy
114,132
+692
+0.6% +$47.6K 0.05% 394
2017
Q3 		$7.69M Sell
113,440
-111,930
-50% -$7.15M 0.05% 407
2017
Q2 		$14.4M Sell
225,370
-37,698
-14% -$2.37M 0.1% 237
2017
Q1 		$16.5M Buy
263,068
+114,118
+77% +$7.12M 0.13% 195
2016
Q4 		$9.28M Buy
148,950
+27,362
+23% +$1.6M 0.08% 291
2016
Q3 		$6.86M Buy
121,588
+1,308
+1% +$72.5K 0.06% 341
2016
Q2 		$6.33M Buy
120,280
+2,876
+2% +$148K 0.06% 346
2016
Q1 		$5.99M Buy
117,404
+46,890
+66% +$2.21M 0.07% 314
2015
Q4 		$3.5M Buy
70,514
+18,872
+37% +$965K 0.04% 450
2015
Q3 		$2.5M Buy
+51,642
New +$2.65M 0.04% 453
2013
Q3 		– Sell
-29,434
Closed -$1.2M – 940
2013
Q2 		$1.2M Buy
+29,434
New +$1.17M 0.04% 554

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.92% in Q3 2024, buying an estimated $227K and bringing the position to 239,064 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #446.

Raymond James Financial Services Advisors first reported a position in VIOO in Q2 2013 and has held it in 37 quarters since. The position peaked at $30M in Q4 2021. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

  • Raymond James Financial Services Advisors held 239,064 shares of Vanguard S&P Small-Cap 600 ETF worth $25.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,181 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $227K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #446 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $30M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

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