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

Raymond James Financial Services Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.5M Buy
170,374
+3,455
+2% +$634K 0.04% 391
2024
Q2 		$29.3M Buy
166,919
+13,972
+9% +$2.46M 0.04% 396
2024
Q1 		$27.6M Buy
152,947
+134,108
+712% +$23M 0.04% 406
2023
Q4 		$3.16M Sell
18,839
-15,465
-45% -$2.4M 0.01% 1321
2023
Q3 		$5.1M Buy
34,304
+759
+2% +$119K 0.01% 997
2023
Q2 		$5.22M Sell
33,545
-9,534
-22% -$1.42M 0.01% 982
2023
Q1 		$6.32M Sell
43,079
-571
-1% -$83.3K 0.01% 893
2022
Q4 		$6.11M Buy
43,650
+6,333
+17% +$874K 0.01% 874
2022
Q3 		$4.63M Buy
37,317
+314
+0.8% +$43K 0.01% 953
2022
Q2 		$4.92M Buy
37,003
+8,107
+28% +$1.16M 0.01% 940
2022
Q1 		$4.36M Buy
28,896
+22,049
+322% +$3.28M 0.01% 1075
2021
Q4 		$1.04M Buy
6,847
+3,951
+136% +$581K ﹤0.01% 1965
2021
Q3 		$407K Sell
2,896
-4,490
-61% -$647K ﹤0.01% 2491
2021
Q2 		$1.05M Sell
7,386
-414
-5% -$59K ﹤0.01% 1914
2021
Q1 		$1.07M Buy
7,800
+1,358
+21% +$177K ﹤0.01% 1811
2020
Q4 		$797K Sell
6,442
-1,286
-17% -$151K ﹤0.01% 1848
2020
Q3 		$842K Buy
7,728
+135
+2% +$14.8K ﹤0.01% 1656
2020
Q2 		$793K Sell
7,593
-13,772
-64% -$1.42M ﹤0.01% 1626
2020
Q1 		$1.99M Buy
21,365
+676
+3% +$77.6K 0.01% 884
2019
Q4 		$2.6M Sell
20,689
-122
-0.6% -$14.7K 0.01% 1045
2019
Q3 		$2.39M Sell
20,811
-258
-1% -$29.2K 0.01% 1017
2019
Q2 		$2.37M Sell
21,069
-469
-2% -$51.9K 0.01% 1010
2019
Q1 		$2.34M Sell
21,538
-2,679
-11% -$284K 0.01% 984
2018
Q4 		$2.36M Sell
24,217
-4,067
-14% -$429K 0.01% 823
2018
Q3 		$3.16M Buy
28,284
+1,460
+5% +$162K 0.01% 831
2018
Q2 		$2.85M Buy
+26,824
New +$2.86M 0.01% 845
2018
Q1 		– Sell
-4,658
Closed -$512K – 2738
2017
Q4 		$512K Sell
4,658
-5,844
-56% -$624K ﹤0.01% 1690
2017
Q3 		$1.09M Sell
10,502
-312
-3% -$31.8K 0.01% 1251
2017
Q2 		$1.09M Sell
10,814
-1,227
-10% -$123K 0.01% 1210
2017
Q1 		$1.21M Sell
12,041
-1,101
-8% -$110K 0.01% 1067
2016
Q4 		$1.28M Sell
13,142
-635
-5% -$59.7K 0.01% 984
2016
Q3 		$1.26M Buy
13,777
+3,074
+29% +$282K 0.01% 979
2016
Q2 		$958K Buy
10,703
+2,615
+32% +$231K 0.01% 1070
2016
Q1 		$701K Buy
+8,088
New +$664K 0.01% 1095

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 2.1% in Q3 2024, buying an estimated $634K and bringing the position to 170,374 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #391.

Raymond James Financial Services Advisors first reported a position in VOOV in Q1 2016 and has held it in 34 quarters since. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

  • Raymond James Financial Services Advisors held 170,374 shares of Vanguard S&P 500 Value ETF worth $32.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,455 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $634K.
  • Vanguard S&P 500 Value ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #391 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2016 and has held it in 34 quarters since.
  • 355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

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