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Raymond James Financial Services Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$78.8M Sell
808,444
-859
-0.1% -$79.1K 0.1% 177
2024
Q2 		$67.8M Sell
809,303
-508
-0.1% -$41.9K 0.1% 200
2024
Q1 		$70M Buy
809,811
+40,816
+5% +$3.49M 0.1% 188
2023
Q4 		$67.9M Buy
768,995
+24,286
+3% +$1.92M 0.11% 180
2023
Q3 		$56.3M Buy
744,709
+19,768
+3% +$1.63M 0.1% 196
2023
Q2 		$60.6M Sell
724,941
-61,440
-8% -$5.03M 0.11% 187
2023
Q1 		$65.3M Sell
786,381
-19,399
-2% -$1.67M 0.12% 171
2022
Q4 		$66.5M Sell
805,780
-41,725
-5% -$3.46M 0.13% 161
2022
Q3 		$68M Buy
847,505
+24,520
+3% +$2.29M 0.15% 147
2022
Q2 		$75M Sell
822,985
-117,249
-12% -$11.7M 0.16% 135
2022
Q1 		$102M Buy
940,234
+92,151
+11% +$9.75M 0.19% 112
2021
Q4 		$98.4M Buy
848,083
+41,268
+5% +$4.51M 0.18% 120
2021
Q3 		$82.1M Buy
806,815
+66,317
+9% +$7.03M 0.17% 126
2021
Q2 		$75.4M Buy
740,498
+106,248
+17% +$10.5M 0.15% 140
2021
Q1 		$58.3M Buy
634,250
+29,627
+5% +$2.6M 0.13% 163
2020
Q4 		$51.4M Buy
604,623
+63,729
+12% +$5.29M 0.13% 169
2020
Q3 		$42.7M Buy
540,894
+16,795
+3% +$1.35M 0.12% 178
2020
Q2 		$41.2M Buy
+524,099
New +$39.7M 0.13% 167
2020
Q1 		– Sell
-638,186
Closed -$59.2M – 2858
2019
Q4 		$59.2M Buy
638,186
+65,170
+11% +$6.03M 0.19% 115
2019
Q3 		$53.4M Buy
573,016
+95,857
+20% +$8.7M 0.19% 111
2019
Q2 		$41.7M Buy
477,159
+14,453
+3% +$1.27M 0.16% 131
2019
Q1 		$40.2M Buy
462,706
+8,047
+2% +$665K 0.17% 134
2018
Q4 		$33.9M Buy
454,659
+34,223
+8% +$2.7M 0.18% 119
2018
Q3 		$33.9M Buy
420,436
+110,159
+36% +$9.07M 0.15% 136
2018
Q2 		$25.3M Buy
310,277
+47,670
+18% +$3.69M 0.13% 172
2018
Q1 		$19.8M Sell
262,607
-110,388
-30% -$8.45M 0.11% 195
2017
Q4 		$31M Sell
372,995
-26,207
-7% -$2.2M 0.19% 114
2017
Q3 		$33.2M Buy
399,202
+8,453
+2% +$706K 0.21% 107
2017
Q2 		$32.5M Buy
390,749
+29,034
+8% +$2.42M 0.22% 97
2017
Q1 		$29.9M Sell
361,715
-56,370
-13% -$4.68M 0.23% 96
2016
Q4 		$34.5M Buy
418,085
+44,147
+12% +$3.6M 0.29% 69
2016
Q3 		$32.4M Sell
373,938
-10,484
-3% -$935K 0.29% 71
2016
Q2 		$34.1M Buy
384,422
+139,112
+57% +$11.7M 0.33% 61
2016
Q1 		$20.6M Buy
245,310
+37,381
+18% +$2.91M 0.24% 98
2015
Q4 		$16.6M Buy
207,929
+62,166
+43% +$4.92M 0.19% 127
2015
Q3 		$11M Buy
145,763
+128,825
+761% +$9.89M 0.18% 136
2015
Q2 		$1.26M Sell
16,938
-188,370
-92% -$15.1M 0.09% 282
2015
Q1 		$17.3M Buy
205,308
+73,372
+56% +$6.23M 0.85% 20
2014
Q4 		$10.7M Sell
131,936
-83,010
-39% -$6.51M 0.55% 38
2014
Q3 		$15.4M Buy
214,946
+5,783
+3% +$436K 0.84% 20
2014
Q2 		$15.7M Buy
209,163
+8,089
+4% +$595K 0.93% 17
2014
Q1 		$14.2M Buy
201,074
+77,153
+62% +$5.28M 0.84% 22
2013
Q4 		$8M Buy
123,921
+429
+0.3% +$28.7K 0.49% 49
2013
Q3 		$8.17M Buy
+123,492
New +$8.39M 0.54% 39

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.11% in Q3 2024, selling an estimated $79.1K and leaving 808,444 shares worth $78.8M. The position accounts for 0.1% of the portfolio, ranked #177.

Raymond James Financial Services Advisors first reported a position in VNQ in Q3 2013 and has held it in 44 quarters since. The position peaked at $102M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 808,444 shares of Vanguard Real Estate ETF worth $78.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 859 Vanguard Real Estate ETF shares in Q3 2024, an estimated $79.1K.
  • Vanguard Real Estate ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #177 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Real Estate ETF position peaked at $102M in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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