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Raymond James Financial Services Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$380K Sell
29,741
-1,978
-6% -$24.3K ﹤0.01% 2803
2024
Q2 		$386K Sell
31,719
-3,230
-9% -$41K ﹤0.01% 2713
2024
Q1 		$486K Sell
34,949
-1,454
-4% -$19.2K ﹤0.01% 2540
2023
Q4 		$470K Sell
36,403
-4,592
-11% -$59.8K ﹤0.01% 2470
2023
Q3 		$555K Sell
40,995
-4,522
-10% -$65.8K ﹤0.01% 2263
2023
Q2 		$605K Buy
45,517
+2,118
+5% +$26.6K ﹤0.01% 2234
2023
Q1 		$529K Buy
43,399
+5,506
+15% +$66.7K ﹤0.01% 2299
2022
Q4 		$449K Buy
37,893
+143
+0.4% +$1.71K ﹤0.01% 2328
2022
Q3 		$502K Buy
37,750
+666
+2% +$9.83K ﹤0.01% 2245
2022
Q2 		$534K Sell
37,084
-61
-0.2% -$998 ﹤0.01% 2231
2022
Q1 		$701K Buy
37,145
+257
+0.7% +$5.06K ﹤0.01% 2171
2021
Q4 		$784K Sell
36,888
-2,038
-5% -$41.4K ﹤0.01% 2119
2021
Q3 		$750K Buy
38,926
+1,288
+3% +$25.3K ﹤0.01% 2135
2021
Q2 		$782K Buy
37,638
+114
+0.3% +$2.21K ﹤0.01% 2108
2021
Q1 		$679K Sell
37,524
-2,193
-6% -$39.2K ﹤0.01% 2089
2020
Q4 		$695K Sell
39,717
-1,141
-3% -$18.1K ﹤0.01% 1944
2020
Q3 		$607K Buy
40,858
+22,672
+125% +$329K ﹤0.01% 1856
2020
Q2 		$244K Buy
18,186
+1,026
+6% +$13.3K ﹤0.01% 2370
2020
Q1 		$179K Sell
17,160
-562
-3% -$7.88K ﹤0.01% 2105
2019
Q4 		$283K Sell
17,722
-1,004
-5% -$16.2K ﹤0.01% 2350
2019
Q3 		$305K Buy
+18,726
New +$299K ﹤0.01% 2245

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Vietnam ETF (VNM) stake by 6.2% in Q3 2024, selling an estimated $24.3K and leaving 29,741 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Raymond James Financial Services Advisors first reported a position in VNM in Q3 2019 and has held it in 21 quarters since. The position peaked at $784K in Q4 2021. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,741 shares of VanEck Vietnam ETF worth $380K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,978 VanEck Vietnam ETF shares in Q3 2024, an estimated $24.3K.
  • VanEck Vietnam ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2803 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Vietnam ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's VanEck Vietnam ETF position peaked at $784K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

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