Raymond James Financial Services Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.6B Sell
3,023,380
-21,162
-0.7% -$10.8M 2.12% 4
2024
Q2
$1.52B Buy
3,044,542
+22,610
+0.7% +$10.9M 2.16% 4
2024
Q1
$1.45B Buy
3,021,932
+99,259
+3% +$45.4M 2.16% 3
2023
Q4
$1.28B Sell
2,922,673
-376,665
-11% -$154M 2.07% 3
2023
Q3
$1.3B Buy
3,299,338
+21,566
+0.7% +$8.82M 2.35% 3
2023
Q2
$1.33B Buy
3,277,772
+128,233
+4% +$49.5M 2.36% 3
2023
Q1
$1.18B Buy
3,149,539
+49,517
+2% +$18.2M 2.24% 3
2022
Q4
$1.09B Sell
3,100,022
-41,984
-1% -$14.8M 2.19% 2
2022
Q3
$1.03B Buy
3,142,006
+294,759
+10% +$108M 2.29% 2
2022
Q2
$988M Buy
2,847,247
+192,447
+7% +$72.5M 2.15% 3
2022
Q1
$1.1B Sell
2,654,800
-27,695
-1% -$11.3M 2.08% 3
2021
Q4
$1.17B Sell
2,682,495
-9,502
-0.4% -$4.01M 2.18% 3
2021
Q3
$1.06B Buy
2,691,997
+61,124
+2% +$24.8M 2.15% 3
2021
Q2
$1.04B Buy
2,630,873
+17,632
+0.7% +$6.77M 2.11% 3
2021
Q1
$952M Buy
2,613,241
+305,735
+13% +$108M 2.15% 3
2020
Q4
$793M Buy
2,307,506
+277,267
+14% +$90.4M 1.98% 3
2020
Q3
$625M Sell
2,030,239
-123,583
-6% -$37.6M 1.78% 4
2020
Q2
$610M Buy
2,153,822
+471,968
+28% +$127M 1.94% 4
2020
Q1
$398M Sell
1,681,854
-81,593
-5% -$22.9M 1.74% 5
2019
Q4
$522M Buy
1,763,447
+46,776
+3% +$13.2M 1.67% 4
2019
Q3
$468M Buy
1,716,671
+99,212
+6% +$26.9M 1.7% 4
2019
Q2
$435M Buy
1,617,459
+24,823
+2% +$6.57M 1.67% 4
2019
Q1
$413M Sell
1,592,636
-76,340
-5% -$19.1M 1.71% 3
2018
Q4
$384M Buy
1,668,976
+240,007
+17% +$59.5M 2.02% 2
2018
Q3
$382M Buy
1,428,969
+221,856
+18% +$58.1M 1.73% 2
2018
Q2
$301M Buy
1,207,113
+139,380
+13% +$34.6M 1.53% 5
2018
Q1
$258M Buy
1,067,733
+106,370
+11% +$26.7M 1.48% 5
2017
Q4
$236M Buy
961,363
+180,240
+23% +$43.1M 1.47% 4
2017
Q3
$180M Buy
781,123
+56,592
+8% +$12.8M 1.15% 6
2017
Q2
$161M Buy
724,531
+10,355
+1% +$2.28M 1.11% 6
2017
Q1
$155M Buy
714,176
+88,989
+14% +$19M 1.18% 6
2016
Q4
$128M Buy
625,187
+68,304
+12% +$13.7M 1.08% 6
2016
Q3
$111M Buy
556,883
+114,603
+26% +$22.7M 0.99% 6
2016
Q2
$85M Buy
442,280
+67,001
+18% +$12.8M 0.82% 11
2016
Q1
$70.8M Buy
375,279
+124,059
+49% +$22.2M 0.81% 17
2015
Q4
$47M Buy
251,220
+73,765
+42% +$13.9M 0.55% 27
2015
Q3
$31.2M Buy
+177,455
New +$33M 0.52% 35
2015
Q2
Sell
-91,931
Closed -$17.4M 792
2015
Q1
$17.4M Buy
91,931
+11,818
+15% +$2.24M 0.85% 19
2014
Q4
$15.1M Buy
80,113
+1,495
+2% +$276K 0.78% 21
2014
Q3
$14.2M Buy
78,618
+3,645
+5% +$661K 0.77% 25
2014
Q2
$13.5M Buy
74,973
+7,240
+11% +$1.26M 0.8% 23
2014
Q1
$11.6M Buy
+67,733
New +$11.4M 0.68% 28
2013
Q3
Sell
-35,228
Closed -$5.17M 946
2013
Q2
$5.17M Buy
+35,228
New +$5.2M 0.15% 153

Other funds holding VOO

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

Raymond James Financial Services Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.7% in Q3 2024, selling an estimated $10.8M and leaving 3,023,380 shares worth $1.6B. The position accounts for 2.12% of the portfolio, ranked #4.

Raymond James Financial Services Advisors first reported a position in VOO in Q2 2013 and has held it in 43 quarters since. 2,928 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,023,380 shares of Vanguard S&P 500 ETF worth $1.6B as of Q3 2024.
  • Raymond James Financial Services Advisors sold 21,162 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $10.8M.
  • Vanguard S&P 500 ETF made up 2.12% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #4 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 43 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

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