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Raymond James Financial Services Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$110M Buy
2,160,385
+146,061
+7% +$7.4M 0.15% 138
2024
Q2 		$101M Buy
2,014,324
+58,367
+3% +$2.92M 0.14% 141
2024
Q1 		$99M Sell
1,955,957
-27,175
-1% -$1.38M 0.15% 144
2023
Q4 		$101M Sell
1,983,132
-94,082
-5% -$4.61M 0.16% 133
2023
Q3 		$99.9M Buy
2,077,214
+161,152
+8% +$7.98M 0.18% 119
2023
Q2 		$96.2M Buy
1,916,062
+98,691
+5% +$4.96M 0.17% 135
2023
Q1 		$92.1M Buy
1,817,371
+204,598
+13% +$10.3M 0.17% 132
2022
Q4 		$79.8M Buy
1,612,773
+145,178
+10% +$7.1M 0.16% 140
2022
Q3 		$70.7M Buy
1,467,595
+251,895
+21% +$12.6M 0.16% 141
2022
Q2 		$60.7M Buy
1,215,700
+86,050
+8% +$4.31M 0.13% 160
2022
Q1 		$58.2M Sell
1,129,650
-52,818
-4% -$2.81M 0.11% 185
2021
Q4 		$64.9M Buy
1,182,468
+41,179
+4% +$2.26M 0.12% 170
2021
Q3 		$62.5M Buy
1,141,289
+9,167
+0.8% +$507K 0.13% 168
2021
Q2 		$62.6M Buy
1,132,122
+118,069
+12% +$6.51M 0.13% 168
2021
Q1 		$55.4M Sell
1,014,053
-5,123
-0.5% -$281K 0.13% 171
2020
Q4 		$56.2M Buy
1,019,176
+60,749
+6% +$3.32M 0.14% 156
2020
Q3 		$52.2M Buy
958,427
+37,002
+4% +$2.02M 0.15% 150
2020
Q2 		$49.9M Buy
921,425
+90,381
+11% +$4.82M 0.16% 137
2020
Q1 		$44M Buy
831,044
+6,570
+0.8% +$352K 0.19% 113
2019
Q4 		$44.1M Buy
824,474
+36,117
+5% +$1.93M 0.14% 152
2019
Q3 		$42.3M Buy
788,357
+62,940
+9% +$3.37M 0.15% 139
2019
Q2 		$38.5M Buy
725,417
+59,038
+9% +$3.1M 0.15% 153
2019
Q1 		$34.8M Buy
666,379
+264,128
+66% +$13.6M 0.14% 157
2018
Q4 		$20.5M Buy
402,251
+38,460
+11% +$1.94M 0.11% 210
2018
Q3 		$18.4M Buy
363,791
+169,600
+87% +$8.63M 0.08% 270
2018
Q2 		$9.9M Sell
194,191
-12,018
-6% -$610K 0.05% 383
2018
Q1 		$10.5M Buy
206,209
+40,210
+24% +$2.05M 0.06% 338
2017
Q4 		$8.58M Buy
165,999
+24,881
+18% +$1.28M 0.05% 378
2017
Q3 		$7.29M Buy
141,118
+32,941
+30% +$1.7M 0.05% 418
2017
Q2 		$5.55M Buy
108,177
+23,851
+28% +$1.22M 0.04% 478
2017
Q1 		$4.27M Buy
84,326
+80,295
+1,992% +$4.05M 0.03% 533
2016
Q4 		$203K Buy
+4,031
New +$205K ﹤0.01% 2060

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.3% in Q3 2024, buying an estimated $7.4M and bringing the position to 2,160,385 shares worth $110M. The position accounts for 0.15% of the portfolio, ranked #138.

Raymond James Financial Services Advisors first reported a position in VTEB in Q4 2016 and has held it in 32 quarters since. 1,102 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,160,385 shares of Vanguard Tax-Exempt Bond Index Fund worth $110M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 146,061 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $7.4M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #138 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 32 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

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