RJFSA
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Raymond James Financial Services Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.9M Sell
103,559
-76,529
-42% -$19.2M 0.04% 436
2024
Q2 		$44.3M Buy
180,088
+2,997
+2% +$712K 0.06% 291
2024
Q1 		$42.2M Buy
177,091
+55,879
+46% +$12.7M 0.06% 291
2023
Q4 		$26.3M Buy
121,212
+1,039
+0.9% +$210K 0.04% 399
2023
Q3 		$23.4M Buy
120,173
+51
+0% +$10.3K 0.04% 396
2023
Q2 		$24.2M Sell
120,122
-61,774
-34% -$11.8M 0.04% 403
2023
Q1 		$33.9M Buy
181,896
+6,794
+4% +$1.24M 0.06% 286
2022
Q4 		$30.5M Buy
175,102
+16,629
+10% +$2.91M 0.06% 300
2022
Q3 		$25.9M Buy
158,473
+33,088
+26% +$6M 0.06% 316
2022
Q2 		$21.5M Buy
125,385
+68,358
+120% +$12.8M 0.05% 382
2022
Q1 		$11.8M Buy
57,027
+46,872
+462% +$9.57M 0.02% 622
2021
Q4 		$2.22M Buy
10,155
+235
+2% +$50.1K ﹤0.01% 1464
2021
Q3 		$1.99M Sell
9,920
-2,136
-18% -$439K ﹤0.01% 1490
2021
Q2 		$2.42M Sell
12,056
-309
-2% -$60.3K ﹤0.01% 1367
2021
Q1 		$2.29M Sell
12,365
-4,596
-27% -$832K 0.01% 1323
2020
Q4 		$2.97M Sell
16,961
-2,678
-14% -$442K 0.01% 1076
2020
Q3 		$3.04M Sell
19,639
-629
-3% -$96K 0.01% 974
2020
Q2 		$2.88M Buy
20,268
+361
+2% +$48.3K 0.01% 952
2020
Q1 		$2.33M Buy
19,907
+3,153
+19% +$441K 0.01% 823
2019
Q4 		$2.47M Buy
16,754
+108
+0.6% +$15.2K 0.01% 1068
2019
Q3 		$2.26M Buy
16,646
+1,484
+10% +$201K 0.01% 1039
2019
Q2 		$2.04M Buy
15,162
+30
+0.2% +$3.97K 0.01% 1101
2019
Q1 		$1.97M Buy
+15,132
New +$1.89M 0.01% 1081
2018
Q4 		– Sell
-17,042
Closed -$2.27M – 2847
2018
Q3 		$2.27M Sell
17,042
-79
-0.5% -$10.3K 0.01% 1003
2018
Q2 		$2.14M Buy
17,121
+594
+4% +$73.8K 0.01% 981
2018
Q1 		$2M Sell
16,527
-584
-3% -$73.2K 0.01% 928
2017
Q4 		$2.1M Sell
17,111
-630
-4% -$75.2K 0.01% 904
2017
Q3 		$2.05M Buy
17,741
+50
+0.3% +$5.66K 0.01% 913
2017
Q2 		$1.97M Sell
17,691
-63
-0.4% -$6.94K 0.01% 898
2017
Q1 		$1.93M Buy
17,754
+487
+3% +$52K 0.01% 852
2016
Q4 		$1.77M Sell
17,267
-5,194
-23% -$521K 0.01% 840
2016
Q3 		$2.24M Sell
22,461
-2,588
-10% -$257K 0.02% 717
2016
Q2 		$2.41M Buy
25,049
+837
+3% +$79.6K 0.02% 650
2016
Q1 		$2.28M Buy
24,212
+3,592
+17% +$321K 0.03% 578
2015
Q4 		$1.93M Buy
20,620
+2,556
+14% +$241K 0.02% 650
2015
Q3 		$1.6M Buy
+18,064
New +$1.69M 0.03% 605

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 42% in Q3 2024, selling an estimated $19.2M and leaving 103,559 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #436.

Raymond James Financial Services Advisors first reported a position in VONE in Q3 2015 and has held it in 36 quarters since. The position peaked at $44.3M in Q2 2024. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,559 shares of Vanguard Russell 1000 ETF worth $26.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 76,529 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $19.2M.
  • Vanguard Russell 1000 ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #436 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 1000 ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Russell 1000 ETF position peaked at $44.3M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

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