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Raymond James Financial Services Advisors’s Vanguard Growth ETF VUG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$564M Buy
8,807,712
+647,574
+8% +$40.1M 0.75% 17
2024
Q2 		$509M Buy
8,160,138
+147,792
+2% +$8.62M 0.72% 19
2024
Q1 		$460M Sell
8,012,346
-16,224
-0.2% -$892K 0.68% 25
2023
Q4 		$416M Buy
8,028,570
+510,486
+7% +$24.6M 0.68% 22
2023
Q3 		$341M Sell
7,518,084
-140,094
-2% -$6.62M 0.62% 32
2023
Q2 		$361M Sell
7,658,178
-1,735,824
-18% -$75.3M 0.64% 28
2023
Q1 		$391M Buy
9,394,002
+1,285,326
+16% +$50M 0.74% 17
2022
Q4 		$288M Buy
8,108,676
+192,810
+2% +$7.09M 0.58% 31
2022
Q3 		$282M Buy
7,915,866
+1,313,298
+20% +$52.8M 0.63% 28
2022
Q2 		$245M Buy
6,602,568
+554,010
+9% +$22.8M 0.53% 36
2022
Q1 		$290M Sell
6,048,558
-132,972
-2% -$6.29M 0.55% 36
2021
Q4 		$331M Sell
6,181,530
-65,208
-1% -$3.4M 0.62% 25
2021
Q3 		$302M Buy
6,246,738
+93,162
+2% +$4.64M 0.61% 25
2021
Q2 		$294M Buy
6,153,576
+217,404
+4% +$9.87M 0.6% 25
2021
Q1 		$254M Buy
5,936,172
+213,108
+4% +$9.12M 0.57% 27
2020
Q4 		$242M Buy
5,723,064
+1,349,604
+31% +$53.9M 0.6% 22
2020
Q3 		$166M Buy
4,373,460
+265,596
+6% +$9.81M 0.47% 41
2020
Q2 		$138M Buy
4,107,864
+15,894
+0.4% +$489K 0.44% 45
2020
Q1 		$107M Buy
4,091,970
+318,924
+8% +$9.55M 0.47% 45
2019
Q4 		$115M Buy
3,773,046
+467,118
+14% +$13.5M 0.37% 60
2019
Q3 		$91.6M Buy
3,305,928
+92,454
+3% +$2.57M 0.33% 62
2019
Q2 		$87.5M Buy
3,213,474
+30,216
+0.9% +$807K 0.34% 62
2019
Q1 		$83M Buy
3,183,258
+162,822
+5% +$4.02M 0.34% 56
2018
Q4 		$67.6M Buy
3,020,436
+252,060
+9% +$6.11M 0.36% 57
2018
Q3 		$74.3M Sell
2,768,376
-48,534
-2% -$1.27M 0.34% 55
2018
Q2 		$70.3M Buy
2,816,910
+324,684
+13% +$7.96M 0.36% 46
2018
Q1 		$58.9M Buy
2,492,226
+81,210
+3% +$1.98M 0.34% 55
2017
Q4 		$56.5M Buy
2,411,016
+86,034
+4% +$1.97M 0.35% 48
2017
Q3 		$51.4M Buy
2,324,982
+22,530
+1% +$490K 0.33% 57
2017
Q2 		$48.8M Buy
2,302,452
+63,486
+3% +$1.33M 0.34% 51
2017
Q1 		$45.4M Sell
2,238,966
-47,790
-2% -$943K 0.35% 52
2016
Q4 		$42.5M Buy
2,286,756
+77,838
+4% +$1.44M 0.36% 51
2016
Q3 		$41.3M Buy
2,208,918
+198,876
+10% +$3.7M 0.37% 52
2016
Q2 		$35.9M Buy
2,010,042
+802,266
+66% +$14.3M 0.35% 55
2016
Q1 		$21.4M Sell
1,207,776
-1,992
-0.2% -$33.4K 0.25% 95
2015
Q4 		$21.5M Buy
1,209,768
+414,450
+52% +$7.42M 0.25% 92
2015
Q3 		$13.3M Buy
795,318
+629,250
+379% +$11.2M 0.22% 110
2015
Q2 		$2.96M Sell
166,068
-749,160
-82% -$13.6M 0.21% 130
2015
Q1 		$16M Buy
915,228
+59,274
+7% +$1.05M 0.78% 24
2014
Q4 		$14.9M Buy
855,954
+36,564
+4% +$622K 0.77% 22
2014
Q3 		$13.6M Buy
819,390
+55,350
+7% +$922K 0.74% 27
2014
Q2 		$12.6M Buy
764,040
+65,442
+9% +$1.04M 0.75% 25
2014
Q1 		$10.9M Buy
698,598
+57,786
+9% +$897K 0.64% 32
2013
Q4 		$9.94M Buy
640,812
+62,052
+11% +$917K 0.61% 33
2013
Q3 		$8.16M Buy
578,760
+196,080
+51% +$2.7M 0.54% 40
2013
Q2 		$4.98M Buy
+382,680
New +$5.05M 0.15% 165

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard Growth ETF (VUG) stake by 7.9% in Q3 2024, buying an estimated $40.1M and bringing the position to 8,807,712 shares worth $564M. The position accounts for 0.75% of the portfolio, ranked #17.

Raymond James Financial Services Advisors first reported a position in VUG in Q2 2013 and has held it in 46 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,807,712 shares of Vanguard Growth ETF worth $564M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 647,574 Vanguard Growth ETF shares in Q3 2024, an estimated $40.1M.
  • Vanguard Growth ETF made up 0.75% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #17 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

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