RJFSA
VMBS icon

Raymond James Financial Services Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.3M Buy
620,518
+65,638
+12% +$3.06M 0.04% 411
2024
Q2 		$25.2M Buy
554,880
+29,257
+6% +$1.32M 0.04% 430
2024
Q1 		$24M Buy
525,623
+34,655
+7% +$1.58M 0.04% 442
2023
Q4 		$22.8M Sell
490,968
-59,824
-11% -$2.64M 0.04% 437
2023
Q3 		$24.1M Buy
550,792
+48,659
+10% +$2.19M 0.04% 387
2023
Q2 		$23.1M Sell
502,133
-21,485
-4% -$994K 0.04% 415
2023
Q1 		$24.4M Buy
523,618
+56,697
+12% +$2.63M 0.05% 381
2022
Q4 		$21.3M Buy
466,921
+133,060
+40% +$6.02M 0.04% 411
2022
Q3 		$15.1M Buy
333,861
+33,983
+11% +$1.62M 0.03% 470
2022
Q2 		$14.3M Sell
299,878
-203,403
-40% -$9.8M 0.03% 510
2022
Q1 		$25.2M Sell
503,281
-8,930
-2% -$458K 0.05% 374
2021
Q4 		$27.1M Sell
512,211
-6,035
-1% -$320K 0.05% 359
2021
Q3 		$27.6M Buy
518,246
+5,504
+1% +$294K 0.06% 335
2021
Q2 		$27.4M Buy
512,742
+21,847
+4% +$1.17M 0.06% 337
2021
Q1 		$26.2M Buy
490,895
+36,291
+8% +$1.95M 0.06% 329
2020
Q4 		$24.6M Buy
454,604
+40,512
+10% +$2.19M 0.06% 307
2020
Q3 		$22.5M Buy
414,092
+31,165
+8% +$1.69M 0.06% 297
2020
Q2 		$20.8M Buy
382,927
+3,438
+0.9% +$187K 0.07% 285
2020
Q1 		$20.7M Sell
379,489
-33,017
-8% -$1.76M 0.09% 216
2019
Q4 		$21.9M Sell
412,506
-28,246
-6% -$1.5M 0.07% 285
2019
Q3 		$23.5M Buy
440,752
+271,634
+161% +$14.4M 0.09% 246
2019
Q2 		$8.94M Buy
169,118
+17,692
+12% +$926K 0.03% 477
2019
Q1 		$7.93M Buy
+151,426
New +$7.84M 0.03% 497
2018
Q4 		– Sell
-114,310
Closed -$5.83M – 2844
2018
Q3 		$5.83M Buy
114,310
+4,871
+4% +$250K 0.03% 591
2018
Q2 		$5.63M Sell
109,439
-3,598
-3% -$184K 0.03% 560
2018
Q1 		$5.83M Buy
113,037
+10,315
+10% +$533K 0.03% 492
2017
Q4 		$5.39M Buy
102,722
+7,623
+8% +$401K 0.03% 509
2017
Q3 		$5.02M Buy
95,099
+3,999
+4% +$211K 0.03% 517
2017
Q2 		$4.8M Buy
91,100
+9,081
+11% +$479K 0.03% 533
2017
Q1 		$4.31M Buy
+82,019
New +$4.29M 0.03% 531

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

Raymond James Financial Services Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q3 2024, buying an estimated $3.06M and bringing the position to 620,518 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #411.

Raymond James Financial Services Advisors first reported a position in VMBS in Q1 2017 and has held it in 30 quarters since. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Raymond James Financial Services Advisors held 620,518 shares of Vanguard Mortgage-Backed Securities ETF worth $29.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 65,638 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $3.06M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #411 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and has held it in 30 quarters since.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

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