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Raymond James Financial Services Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24M Buy
200,740
+60,696
+43% +$6.98M 0.03% 476
2024
Q2 		$15.8M Sell
140,044
-45,233
-24% -$4.99M 0.02% 611
2024
Q1 		$20.5M Buy
185,277
+22,958
+14% +$2.43M 0.03% 499
2023
Q4 		$16.7M Buy
162,319
+12,379
+8% +$1.19M 0.03% 553
2023
Q3 		$14M Buy
149,940
+2,393
+2% +$232K 0.03% 571
2023
Q2 		$14.3M Buy
147,547
+24,911
+20% +$2.34M 0.03% 571
2023
Q1 		$11.3M Buy
122,636
+29,316
+31% +$2.65M 0.02% 648
2022
Q4 		$8.04M Buy
93,320
+16,891
+22% +$1.44M 0.02% 746
2022
Q3 		$6.03M Buy
76,429
+2,940
+4% +$258K 0.01% 838
2022
Q2 		$6.27M Buy
73,489
+9,150
+14% +$846K 0.01% 823
2022
Q1 		$6.52M Sell
64,339
-264
-0.4% -$26.7K 0.01% 871
2021
Q4 		$6.94M Sell
64,603
-16,271
-20% -$1.73M 0.01% 845
2021
Q3 		$8.23M Buy
80,874
+7,607
+10% +$797K 0.02% 753
2021
Q2 		$7.59M Sell
73,267
-2,182
-3% -$223K 0.02% 777
2021
Q1 		$7.34M Sell
75,449
-59,322
-44% -$5.7M 0.02% 738
2020
Q4 		$12.5M Sell
134,771
-10,589
-7% -$918K 0.03% 483
2020
Q3 		$11.7M Sell
145,360
-5,754
-4% -$462K 0.03% 454
2020
Q2 		$11.3M Sell
151,114
-40,852
-21% -$2.88M 0.04% 434
2020
Q1 		$12.1M Buy
191,966
+6,667
+4% +$502K 0.05% 324
2019
Q4 		$15M Buy
185,299
+3,507
+2% +$273K 0.05% 384
2019
Q3 		$13.6M Sell
181,792
-109,152
-38% -$8.15M 0.05% 396
2019
Q2 		$21.9M Sell
290,944
-12,400
-4% -$919K 0.08% 253
2019
Q1 		$22.2M Buy
303,344
+37,922
+14% +$2.69M 0.09% 242
2018
Q4 		$17.4M Buy
265,422
+91,546
+53% +$6.41M 0.09% 244
2018
Q3 		$13.2M Buy
173,876
+34,558
+25% +$2.6M 0.06% 347
2018
Q2 		$10.2M Buy
+139,318
New +$10.4M 0.05% 372
2018
Q1 		– Sell
-142,144
Closed -$10.6M – 2742
2017
Q4 		$10.6M Buy
142,144
+1,001
+0.7% +$72.7K 0.07% 337
2017
Q3 		$9.98M Sell
141,143
-21,044
-13% -$1.46M 0.06% 345
2017
Q2 		$11M Sell
162,187
-37,715
-19% -$2.52M 0.08% 304
2017
Q1 		$13M Sell
199,902
-9,154
-4% -$585K 0.1% 242
2016
Q4 		$12.8M Buy
209,056
+3,109
+2% +$188K 0.11% 232
2016
Q3 		$12.5M Sell
205,947
-98,532
-32% -$5.94M 0.11% 222
2016
Q2 		$17.7M Buy
304,479
+5,384
+2% +$312K 0.17% 148
2016
Q1 		$17.3M Sell
299,095
-15,627
-5% -$852K 0.2% 124
2015
Q4 		$18.1M Buy
314,722
+282,863
+888% +$16.6M 0.21% 115
2015
Q3 		$1.76M Buy
+31,859
New +$1.89M 0.03% 565
2015
Q2 		– Sell
-34,524
Closed -$2.13M – 794
2015
Q1 		$2.13M Buy
34,524
+1,636
+5% +$99.9K 0.1% 231
2014
Q4 		$1.98M Buy
32,888
+757
+2% +$45.5K 0.1% 235
2014
Q3 		$1.94M Sell
32,131
-1,465
-4% -$90.8K 0.11% 229
2014
Q2 		$2.09M Sell
33,596
-300
-0.9% -$18.2K 0.12% 205
2014
Q1 		$2.02M Buy
33,896
+774
+2% +$45.4K 0.12% 212
2013
Q4 		$1.97M Sell
33,122
-85,850
-72% -$4.94M 0.12% 210
2013
Q3 		$6.61M Buy
+118,972
New +$6.47M 0.44% 57

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Total World Stock ETF (VT) stake by 43% in Q3 2024, buying an estimated $6.98M and bringing the position to 200,740 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #476.

Raymond James Financial Services Advisors first reported a position in VT in Q3 2013 and has held it in 43 quarters since. 933 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Raymond James Financial Services Advisors held 200,740 shares of Vanguard Total World Stock ETF worth $24M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 60,696 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $6.98M.
  • Vanguard Total World Stock ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #476 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2013 and has held it in 43 quarters since.
  • 933 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

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