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Raymond James Financial Services Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$652M Sell
2,304,050
-28,148
-1% -$7.68M 0.87% 12
2024
Q2 		$624M Buy
2,332,198
+277,104
+13% +$71.7M 0.89% 13
2024
Q1 		$534M Buy
2,055,094
+82,443
+4% +$20.4M 0.79% 14
2023
Q4 		$468M Buy
1,972,651
+63,056
+3% +$13.9M 0.76% 19
2023
Q3 		$406M Buy
1,909,595
+84,679
+5% +$18.7M 0.74% 21
2023
Q2 		$402M Sell
1,824,916
-4,628
-0.3% -$965K 0.71% 22
2023
Q1 		$373M Sell
1,829,544
-27,451
-1% -$5.5M 0.71% 19
2022
Q4 		$355M Buy
1,856,995
+224,392
+14% +$43.2M 0.71% 23
2022
Q3 		$293M Buy
1,632,603
+37,703
+2% +$7.51M 0.65% 26
2022
Q2 		$301M Buy
1,594,900
+34,277
+2% +$7.04M 0.65% 26
2022
Q1 		$355M Buy
1,560,623
+38,304
+3% +$8.61M 0.67% 25
2021
Q4 		$368M Buy
1,522,319
+97,884
+7% +$23.1M 0.69% 18
2021
Q3 		$316M Buy
1,424,435
+109,046
+8% +$24.9M 0.64% 20
2021
Q2 		$293M Buy
1,315,389
+68,750
+6% +$14.9M 0.6% 26
2021
Q1 		$258M Buy
1,246,639
+44,086
+4% +$8.92M 0.58% 25
2020
Q4 		$234M Buy
1,202,553
+21,611
+2% +$3.95M 0.58% 25
2020
Q3 		$201M Buy
1,180,942
+5,808
+0.5% +$977K 0.57% 29
2020
Q2 		$184M Buy
1,175,134
+7,658
+0.7% +$1.13M 0.58% 27
2020
Q1 		$151M Buy
1,167,476
+104,989
+10% +$16.2M 0.66% 28
2019
Q4 		$174M Buy
1,062,487
+233,039
+28% +$36.5M 0.56% 32
2019
Q3 		$125M Sell
829,448
-15,499
-2% -$2.34M 0.45% 42
2019
Q2 		$127M Buy
844,947
+1,534
+0.2% +$226K 0.49% 35
2019
Q1 		$122M Sell
843,413
-23,514
-3% -$3.28M 0.51% 32
2018
Q4 		$111M Sell
866,927
-34,156
-4% -$4.72M 0.58% 30
2018
Q3 		$135M Buy
901,083
+57,567
+7% +$8.47M 0.61% 24
2018
Q2 		$118M Buy
843,516
+35,007
+4% +$4.88M 0.6% 24
2018
Q1 		$110M Buy
808,509
+43,550
+6% +$6.11M 0.63% 24
2017
Q4 		$105M Buy
764,959
+10,713
+1% +$1.43M 0.66% 21
2017
Q3 		$97.7M Buy
754,246
+10,592
+1% +$1.34M 0.63% 24
2017
Q2 		$92.5M Buy
743,654
+8,552
+1% +$1.05M 0.64% 20
2017
Q1 		$89.2M Sell
735,102
-88,126
-11% -$10.6M 0.68% 17
2016
Q4 		$94.9M Buy
823,228
+66,417
+9% +$7.47M 0.8% 16
2016
Q3 		$84.3M Buy
756,811
+35,393
+5% +$3.93M 0.75% 14
2016
Q2 		$77.3M Buy
721,418
+173,704
+32% +$18.4M 0.75% 15
2016
Q1 		$57.4M Sell
547,714
-33,578
-6% -$3.33M 0.66% 21
2015
Q4 		$60.6M Buy
581,292
+116,266
+25% +$12.2M 0.71% 17
2015
Q3 		$45.9M Buy
465,026
+278,162
+149% +$29.2M 0.77% 12
2015
Q2 		$20M Sell
186,864
-179,698
-49% -$19.6M 1.43% 3
2015
Q1 		$39.3M Buy
366,562
+107,369
+41% +$11.5M 1.92% 4
2014
Q4 		$27.5M Buy
259,193
+139,837
+117% +$14.5M 1.42% 7
2014
Q3 		$12.1M Buy
+119,356
New +$12.2M 0.65% 32
2014
Q2 		– Sell
-47,319
Closed -$4.61M – 537
2014
Q1 		$4.61M Buy
47,319
+2,974
+7% +$285K 0.27% 93
2013
Q4 		$4.25M Buy
44,345
+5,819
+15% +$535K 0.26% 98
2013
Q3 		$3.38M Sell
38,526
-365,081
-90% -$31.7M 0.22% 120
2013
Q2 		$33.4M Buy
+403,607
New +$33.5M 0.98% 8

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.2% in Q3 2024, selling an estimated $7.68M and leaving 2,304,050 shares worth $652M. The position accounts for 0.87% of the portfolio, ranked #12.

Raymond James Financial Services Advisors first reported a position in VTI in Q2 2013 and has held it in 45 quarters since. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,304,050 shares of Vanguard Total Stock Market ETF worth $652M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 28,148 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $7.68M.
  • Vanguard Total Stock Market ETF made up 0.87% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #12 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 45 quarters since.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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