RJFSA
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Raymond James Financial Services Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.6M Buy
137,051
+29,533
+27% +$7.23M 0.05% 365
2024
Q2 		$25.3M Buy
107,518
+9,039
+9% +$2.15M 0.04% 429
2024
Q1 		$24M Sell
98,479
-2,695
-3% -$612K 0.04% 441
2023
Q4 		$22.3M Buy
101,174
+30,716
+44% +$6.19M 0.04% 443
2023
Q3 		$13.7M Buy
70,458
+2,660
+4% +$546K 0.02% 577
2023
Q2 		$13.9M Sell
67,798
-8,813
-12% -$1.68M 0.02% 584
2023
Q1 		$14.6M Sell
76,611
-4,451
-5% -$845K 0.03% 548
2022
Q4 		$14.8M Buy
81,062
+1,650
+2% +$295K 0.03% 517
2022
Q3 		$12.5M Sell
79,412
-76,965
-49% -$13.4M 0.03% 541
2022
Q2 		$25.5M Sell
156,377
-3,984
-2% -$705K 0.06% 340
2022
Q1 		$31.2M Sell
160,361
-84,334
-34% -$16.2M 0.06% 316
2021
Q4 		$49.7M Buy
244,695
+4,707
+2% +$941K 0.09% 217
2021
Q3 		$45.1M Sell
239,988
-9,521
-4% -$1.87M 0.09% 228
2021
Q2 		$49.1M Buy
249,509
+36,355
+17% +$7.15M 0.1% 210
2021
Q1 		$40.4M Buy
213,154
+118,226
+125% +$21M 0.09% 226
2020
Q4 		$16.1M Buy
94,928
+26,267
+38% +$4.2M 0.04% 424
2020
Q3 		$9.94M Buy
68,661
+2,239
+3% +$316K 0.03% 501
2020
Q2 		$8.63M Sell
66,422
-4,396
-6% -$537K 0.03% 509
2020
Q1 		$7.81M Buy
70,818
+8
+0% +$1.14K 0.03% 427
2019
Q4 		$10.9M Sell
70,810
-28,558
-29% -$4.3M 0.03% 480
2019
Q3 		$14.5M Sell
99,368
-15,351
-13% -$2.22M 0.05% 375
2019
Q2 		$16.7M Sell
114,719
-433
-0.4% -$61.8K 0.06% 327
2019
Q1 		$16.1M Sell
115,152
-1,599
-1% -$216K 0.07% 317
2018
Q4 		$14.1M Buy
116,751
+27,239
+30% +$3.61M 0.07% 284
2018
Q3 		$13.2M Sell
89,512
-2,796
-3% -$403K 0.06% 346
2018
Q2 		$12.5M Buy
+92,308
New +$12.9M 0.06% 327
2018
Q1 		– Sell
-88,215
Closed -$12.6M – 2737
2017
Q4 		$12.6M Buy
88,215
+4,783
+6% +$656K 0.08% 298
2017
Q3 		$11.2M Sell
83,432
-4,519
-5% -$585K 0.07% 313
2017
Q2 		$11.3M Buy
87,951
+22,849
+35% +$2.88M 0.08% 292
2017
Q1 		$8.05M Buy
65,102
+14,567
+29% +$1.79M 0.06% 342
2016
Q4 		$6.03M Buy
50,535
+42,714
+546% +$4.9M 0.05% 400
2016
Q3 		$868K Buy
7,821
+3,656
+88% +$404K 0.01% 1172
2016
Q2 		$443K Buy
4,165
+424
+11% +$44.8K ﹤0.01% 1487
2016
Q1 		$394K Buy
+3,741
New +$365K ﹤0.01% 1387
2015
Q4 		– Sell
-10,061
Closed -$956K – 1636
2015
Q3 		$956K Buy
+10,061
New +$1.02M 0.02% 789

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Industrials ETF (VIS) stake by 27% in Q3 2024, buying an estimated $7.23M and bringing the position to 137,051 shares worth $35.6M. The position accounts for 0.05% of the portfolio, ranked #365.

Raymond James Financial Services Advisors first reported a position in VIS in Q3 2015 and has held it in 35 quarters since. The position peaked at $49.7M in Q4 2021. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

  • Raymond James Financial Services Advisors held 137,051 shares of Vanguard Industrials ETF worth $35.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 29,533 Vanguard Industrials ETF shares in Q3 2024, an estimated $7.23M.
  • Vanguard Industrials ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #365 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Industrials ETF in Q3 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Industrials ETF position peaked at $49.7M in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

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