RJFSA
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Raymond James Financial Services Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTC Stock Details VTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Sell
12,706
-85
-0.7% -$6.62K ﹤0.01% 2164
2024
Q2 		$968K Buy
12,791
+1,218
+11% +$91.9K ﹤0.01% 2105
2024
Q1 		$887K Buy
11,573
+370
+3% +$28.3K ﹤0.01% 2141
2023
Q4 		$868K Sell
11,203
-431
-4% -$31.7K ﹤0.01% 2072
2023
Q3 		$843K Buy
11,634
+2,350
+25% +$175K ﹤0.01% 2009
2023
Q2 		$702K Sell
9,284
-137
-1% -$10.4K ﹤0.01% 2138
2023
Q1 		$722K Buy
+9,421
New +$715K ﹤0.01% 2111
2020
Q1 		– Sell
-2,496
Closed -$221K – 2863
2019
Q4 		$221K Hold
2,496
– – ﹤0.01% 2515
2019
Q3 		$221K Buy
+2,496
New +$219K ﹤0.01% 2427

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 0.66% in Q3 2024, selling an estimated $6.62K and leaving 12,706 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Raymond James Financial Services Advisors first reported a position in VTC in Q3 2019 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold VTC as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,706 shares of Vanguard Total Corporate Bond ETF worth $1.01M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 85 Vanguard Total Corporate Bond ETF shares in Q3 2024, an estimated $6.62K.
  • Vanguard Total Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2164 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Total Corporate Bond ETF in Q3 2019 and has held it in 9 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2024.

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