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Raymond James Financial Services Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.9M Buy
222,405
+46,379
+26% +$4.01M 0.03% 554
2024
Q2 		$14.4M Buy
176,026
+6,610
+4% +$540K 0.02% 645
2024
Q1 		$14.4M Sell
169,416
-3,869
-2% -$312K 0.02% 636
2023
Q4 		$14.1M Buy
173,285
+59,588
+52% +$4.32M 0.02% 609
2023
Q3 		$8.12M Sell
113,697
-1,359
-1% -$103K 0.01% 794
2023
Q2 		$8.7M Sell
115,056
-3,430
-3% -$247K 0.02% 767
2023
Q1 		$8.54M Sell
118,486
-44,212
-27% -$3.29M 0.02% 760
2022
Q4 		$11.5M Buy
162,698
+19,965
+14% +$1.43M 0.02% 599
2022
Q3 		$9.51M Buy
142,733
+17,178
+14% +$1.26M 0.02% 643
2022
Q2 		$8.59M Sell
125,555
-35,519
-22% -$2.64M 0.02% 694
2022
Q1 		$13.3M Sell
161,074
-48,271
-23% -$3.97M 0.03% 574
2021
Q4 		$18.8M Buy
209,345
+43,116
+26% +$3.94M 0.04% 471
2021
Q3 		$14.7M Sell
166,229
-104,258
-39% -$9.33M 0.03% 532
2021
Q2 		$25M Buy
270,487
+8,599
+3% +$781K 0.05% 362
2021
Q1 		$23.3M Buy
261,888
+33,404
+15% +$2.94M 0.05% 350
2020
Q4 		$18.1M Buy
228,484
+140,628
+160% +$9.94M 0.05% 385
2020
Q3 		$5.31M Buy
87,856
+54,320
+162% +$3.29M 0.02% 734
2020
Q2 		$1.94M Buy
+33,536
New +$1.77M 0.01% 1139
2020
Q1 		– Sell
-23,246
Closed -$1.55M – 2868
2019
Q4 		$1.55M Sell
23,246
-804
-3% -$51.1K 0.01% 1301
2019
Q3 		$1.46M Sell
24,050
-1,676
-7% -$103K 0.01% 1267
2019
Q2 		$1.61M Buy
25,726
+1,634
+7% +$101K 0.01% 1224
2019
Q1 		$1.48M Buy
24,092
+576
+2% +$34.8K 0.01% 1230
2018
Q4 		$1.26M Sell
23,516
-56,778
-71% -$3.4M 0.01% 1143
2018
Q3 		$5.43M Buy
80,294
+29,112
+57% +$1.97M 0.02% 622
2018
Q2 		$3.36M Buy
51,182
+35,868
+234% +$2.3M 0.02% 769
2018
Q1 		$934K Buy
15,314
+7,044
+85% +$437K 0.01% 1354
2017
Q4 		$506K Buy
8,270
+1,602
+24% +$96.6K ﹤0.01% 1695
2017
Q3 		$396K Buy
6,668
+650
+11% +$36.7K ﹤0.01% 1851
2017
Q2 		$339K Buy
6,018
+1,238
+26% +$68.7K ﹤0.01% 1914
2017
Q1 		$264K Buy
+4,780
New +$262K ﹤0.01% 1981
2016
Q2 		– Sell
-6,500
Closed -$288K – 2334
2016
Q1 		$288K Buy
+6,500
New +$269K ﹤0.01% 1575

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

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

Raymond James Financial Services Advisors increased its Vanguard Russell 2000 ETF (VTWO) stake by 26% in Q3 2024, buying an estimated $4.01M and bringing the position to 222,405 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #554.

Raymond James Financial Services Advisors first reported a position in VTWO in Q1 2016 and has held it in 31 quarters since. The position peaked at $25M in Q2 2021. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

  • Raymond James Financial Services Advisors held 222,405 shares of Vanguard Russell 2000 ETF worth $19.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 46,379 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $4.01M.
  • Vanguard Russell 2000 ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #554 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Russell 2000 ETF position peaked at $25M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

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