RJFSA
VPU

Raymond James Financial Services Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.2M Buy
99,069
+19,249
+24% +$3.09M 0.02% 607
2024
Q2 		$11.8M Buy
79,820
+14,592
+22% +$2.17M 0.02% 743
2024
Q1 		$9.3M Buy
65,228
+6,832
+12% +$923K 0.01% 839
2023
Q4 		$8M Sell
58,396
-164
-0.3% -$21.7K 0.01% 855
2023
Q3 		$7.47M Buy
58,560
+8,469
+17% +$1.18M 0.01% 840
2023
Q2 		$7.12M Sell
50,091
-1,305
-3% -$191K 0.01% 852
2023
Q1 		$7.58M Sell
51,396
-1,615
-3% -$239K 0.01% 814
2022
Q4 		$8.13M Buy
53,011
+3,392
+7% +$503K 0.02% 740
2022
Q3 		$7.06M Sell
49,619
-2,492
-5% -$397K 0.02% 768
2022
Q2 		$7.94M Buy
52,111
+3,353
+7% +$528K 0.02% 723
2022
Q1 		$7.89M Buy
48,758
+1,953
+4% +$295K 0.01% 789
2021
Q4 		$7.32M Buy
46,805
+563
+1% +$83K 0.01% 821
2021
Q3 		$6.43M Sell
46,242
-951
-2% -$139K 0.01% 844
2021
Q2 		$6.55M Buy
47,193
+5,981
+15% +$857K 0.01% 847
2021
Q1 		$5.79M Buy
41,212
+8,695
+27% +$1.18M 0.01% 838
2020
Q4 		$4.46M Buy
32,517
+7,866
+32% +$1.08M 0.01% 880
2020
Q3 		$3.18M Sell
24,651
-171
-0.7% -$22.1K 0.01% 957
2020
Q2 		$3.07M Sell
24,822
-451
-2% -$57.1K 0.01% 921
2020
Q1 		$3.08M Sell
25,273
-11,344
-31% -$1.59M 0.01% 699
2019
Q4 		$5.23M Buy
36,617
+5,958
+19% +$838K 0.02% 713
2019
Q3 		$4.41M Sell
30,659
-7,018
-19% -$963K 0.02% 742
2019
Q2 		$5.01M Sell
37,677
-2,421
-6% -$317K 0.02% 676
2019
Q1 		$5.2M Sell
40,098
-5,730
-13% -$711K 0.02% 640
2018
Q4 		$5.4M Buy
45,828
+34,216
+295% +$4.14M 0.03% 507
2018
Q3 		$1.37M Buy
11,612
+2,431
+26% +$288K 0.01% 1278
2018
Q2 		$1.06M Buy
+9,181
New +$1.03M 0.01% 1379
2018
Q1 		– Sell
-20,863
Closed -$2.43M – 2739
2017
Q4 		$2.43M Buy
20,863
+1,770
+9% +$214K 0.02% 830
2017
Q3 		$2.23M Buy
19,093
+136
+0.7% +$16.1K 0.01% 871
2017
Q2 		$2.17M Sell
18,957
-217
-1% -$25K 0.02% 850
2017
Q1 		$2.16M Buy
19,174
+373
+2% +$41K 0.02% 795
2016
Q4 		$2.01M Sell
18,801
-111
-0.6% -$11.6K 0.02% 778
2016
Q3 		$2.02M Sell
18,912
-233
-1% -$25.8K 0.02% 767
2016
Q2 		$2.19M Buy
19,145
+116
+0.6% +$12.5K 0.02% 691
2016
Q1 		$2.05M Buy
19,029
+5,992
+46% +$599K 0.02% 618
2015
Q4 		$1.23M Sell
13,037
-159
-1% -$14.9K 0.01% 839
2015
Q3 		$1.23M Buy
+13,196
New +$1.23M 0.02% 702

Other funds holding VPU

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Utilities ETF (VPU) stake by 24% in Q3 2024, buying an estimated $3.09M and bringing the position to 99,069 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #607.

Raymond James Financial Services Advisors first reported a position in VPU in Q3 2015 and has held it in 36 quarters since. 552 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

  • Raymond James Financial Services Advisors held 99,069 shares of Vanguard Utilities ETF worth $17.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 19,249 Vanguard Utilities ETF shares in Q3 2024, an estimated $3.09M.
  • Vanguard Utilities ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #607 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Utilities ETF in Q3 2015 and has held it in 36 quarters since.
  • 552 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

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