RJFSA
VOX icon

Raymond James Financial Services Advisors’s Vanguard Communication Services ETF VOX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.7M Sell
142,407
-56,001
-28% -$7.73M 0.03% 535
2024
Q2 		$27.4M Sell
198,408
-28,763
-13% -$3.82M 0.04% 409
2024
Q1 		$29.8M Sell
227,171
-75,122
-25% -$9.43M 0.04% 381
2023
Q4 		$35.6M Buy
302,293
+27,450
+10% +$3.03M 0.06% 311
2023
Q3 		$28.9M Buy
274,843
+15,962
+6% +$1.73M 0.05% 335
2023
Q2 		$27.5M Buy
258,881
+6,590
+3% +$661K 0.05% 366
2023
Q1 		$24.4M Sell
252,291
-21,677
-8% -$2M 0.05% 380
2022
Q4 		$22.5M Sell
273,968
-41,742
-13% -$3.52M 0.05% 394
2022
Q3 		$26M Sell
315,710
-85,194
-21% -$8.12M 0.06% 314
2022
Q2 		$37.7M Sell
400,904
-24,508
-6% -$2.55M 0.08% 233
2022
Q1 		$51.1M Buy
425,412
+4,831
+1% +$592K 0.1% 214
2021
Q4 		$57M Buy
420,581
+6,567
+2% +$914K 0.11% 192
2021
Q3 		$58.3M Sell
414,014
-8,847
-2% -$1.29M 0.12% 181
2021
Q2 		$60.8M Sell
422,861
-1,040
-0.2% -$143K 0.12% 173
2021
Q1 		$55.1M Sell
423,901
-694
-0.2% -$88.4K 0.12% 172
2020
Q4 		$51M Buy
424,595
+18,019
+4% +$2.01M 0.13% 170
2020
Q3 		$41.4M Buy
406,576
+6,072
+2% +$617K 0.12% 185
2020
Q2 		$37.3M Buy
+400,504
New +$35.4M 0.12% 185
2020
Q1 		– Sell
-195,246
Closed -$18.3M – 2860
2019
Q4 		$18.3M Sell
195,246
-5,950
-3% -$538K 0.06% 338
2019
Q3 		$17.4M Buy
201,196
+112,344
+126% +$9.9M 0.06% 320
2019
Q2 		$7.7M Buy
88,852
+4,364
+5% +$377K 0.03% 529
2019
Q1 		$7.06M Buy
+84,488
New +$6.89M 0.03% 538
2018
Q4 		– Sell
-24,257
Closed -$2.11M – 2849
2018
Q3 		$2.11M Buy
24,257
+936
+4% +$80.8K 0.01% 1043
2018
Q2 		$1.98M Buy
23,321
+11,667
+100% +$990K 0.01% 1027
2018
Q1 		$975K Sell
11,654
-766
-6% -$67.8K 0.01% 1317
2017
Q4 		$1.13M Buy
12,420
+1,597
+15% +$144K 0.01% 1220
2017
Q3 		$999K Buy
10,823
+1,693
+19% +$156K 0.01% 1306
2017
Q2 		$838K Sell
9,130
-927
-9% -$88K 0.01% 1376
2017
Q1 		$954K Buy
10,057
+1,955
+24% +$192K 0.01% 1211
2016
Q4 		$811K Sell
8,102
-1,258
-13% -$118K 0.01% 1231
2016
Q3 		$884K Buy
9,360
+204
+2% +$19.8K 0.01% 1157
2016
Q2 		$901K Buy
9,156
+2,085
+29% +$194K 0.01% 1098
2016
Q1 		$656K Buy
+7,071
New +$607K 0.01% 1134

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Communication Services ETF (VOX) stake by 28% in Q3 2024, selling an estimated $7.73M and leaving 142,407 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #535.

Raymond James Financial Services Advisors first reported a position in VOX in Q1 2016 and has held it in 33 quarters since. The position peaked at $60.8M in Q2 2021. 435 funds tracked by Wall St. Rank hold VOX as of Q3 2024.

  • Raymond James Financial Services Advisors held 142,407 shares of Vanguard Communication Services ETF worth $20.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 56,001 Vanguard Communication Services ETF shares in Q3 2024, an estimated $7.73M.
  • Vanguard Communication Services ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #535 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Communication Services ETF in Q1 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Communication Services ETF position peaked at $60.8M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2024.

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