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Raymond James Financial Services Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Sell
301,877
-48,851
-14% -$2.38M 0.02% 683
2024
Q2 		$17M Sell
350,728
-43,092
-11% -$2.07M 0.02% 577
2024
Q1 		$18.9M Buy
393,820
+83,632
+27% +$3.98M 0.03% 525
2023
Q4 		$14.7M Sell
310,188
-322,865
-51% -$15.3M 0.02% 596
2023
Q3 		$29.9M Sell
633,053
-465,176
-42% -$22M 0.05% 327
2023
Q2 		$52.1M Sell
1,098,229
-116,849
-10% -$5.57M 0.09% 217
2023
Q1 		$58.1M Sell
1,215,078
-2,776
-0.2% -$131K 0.11% 193
2022
Q4 		$56.9M Sell
1,217,854
-226,271
-16% -$10.8M 0.11% 182
2022
Q3 		$69.5M Sell
1,444,125
-258,895
-15% -$12.8M 0.15% 146
2022
Q2 		$85.4M Sell
1,703,020
-542,952
-24% -$27.5M 0.19% 120
2022
Q1 		$115M Buy
2,245,972
+254,027
+13% +$13M 0.22% 98
2021
Q4 		$102M Buy
1,991,945
+479,686
+32% +$25M 0.19% 116
2021
Q3 		$79.5M Buy
1,512,259
+290,868
+24% +$15.3M 0.16% 136
2021
Q2 		$64M Buy
1,221,391
+649,164
+113% +$33.8M 0.13% 166
2021
Q1 		$29.5M Buy
572,227
+300,106
+110% +$15.4M 0.07% 298
2020
Q4 		$13.9M Buy
272,121
+6,046
+2% +$308K 0.03% 456
2020
Q3 		$13.6M Buy
266,075
+30,164
+13% +$1.53M 0.04% 409
2020
Q2 		$11.8M Buy
+235,911
New +$11.7M 0.04% 423
2020
Q1 		– Sell
-213,310
Closed -$10.5M – 2865
2019
Q4 		$10.5M Buy
213,310
+8,687
+4% +$428K 0.03% 491
2019
Q3 		$10M Buy
204,623
+26,632
+15% +$1.32M 0.04% 462
2019
Q2 		$8.78M Buy
177,991
+27,140
+18% +$1.33M 0.03% 480
2019
Q1 		$7.34M Sell
150,851
-2,103
-1% -$102K 0.03% 525
2018
Q4 		$7.33M Buy
152,954
+65,969
+76% +$3.17M 0.04% 428
2018
Q3 		$4.21M Sell
86,985
-28,216
-24% -$1.38M 0.02% 714
2018
Q2 		$5.63M Sell
115,201
-6,047
-5% -$296K 0.03% 558
2018
Q1 		$5.93M Sell
121,248
-16,079
-12% -$783K 0.03% 486
2017
Q4 		$6.7M Sell
137,327
-38,758
-22% -$1.92M 0.04% 436
2017
Q3 		$8.71M Sell
176,085
-53,718
-23% -$2.65M 0.06% 379
2017
Q2 		$11.3M Buy
229,803
+20,231
+10% +$999K 0.08% 291
2017
Q1 		$10.4M Buy
209,572
+91,750
+78% +$4.52M 0.08% 294
2016
Q4 		$5.79M Buy
117,822
+109,495
+1,315% +$5.41M 0.05% 412
2016
Q3 		$413K Buy
+8,327
New +$412K ﹤0.01% 1598
2016
Q2 		– Sell
-4,106
Closed -$202K – 2332
2016
Q1 		$202K Buy
+4,106
New +$199K ﹤0.01% 1759
2015
Q2 		– Sell
-36,482
Closed -$1.77M – 795
2015
Q1 		$1.77M Buy
36,482
+68
+0.2% +$3.29K 0.09% 251
2014
Q4 		$1.76M Sell
36,414
-72,260
-66% -$3.55M 0.09% 249
2014
Q3 		$5.37M Sell
108,674
-20,817
-16% -$1.04M 0.29% 91
2014
Q2 		$6.49M Sell
129,491
-9,637
-7% -$480K 0.39% 66
2014
Q1 		$6.86M Sell
139,128
-5,872
-4% -$290K 0.4% 64
2013
Q4 		$7.15M Sell
145,000
-14,200
-9% -$702K 0.44% 58
2013
Q3 		$7.87M Buy
+159,200
New +$7.85M 0.52% 47

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 14% in Q3 2024, selling an estimated $2.38M and leaving 301,877 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #683.

Raymond James Financial Services Advisors first reported a position in VTIP in Q3 2013 and has held it in 40 quarters since. The position peaked at $115M in Q1 2022. 698 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Raymond James Financial Services Advisors held 301,877 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $14.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 48,851 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $2.38M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #683 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $115M in Q1 2022.
  • 698 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

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