RJFSA
Raymond James Financial Services Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564M | Buy |
1,467,952
+107,929
| +8% | +$41.4M | 0.75% | 17 |
|
|
2024
Q2 | $509M | Buy |
1,360,023
+24,632
| +2% | +$9.21M | 0.72% | 19 |
|
|
2024
Q1 | $460M | Sell |
1,335,391
-2,704
| -0.2% | -$931K | 0.68% | 25 |
|
|
2023
Q4 | $416M | Buy |
1,338,095
+85,081
| +7% | +$26.4M | 0.68% | 22 |
|
|
2023
Q3 | $341M | Sell |
1,253,014
-23,349
| -2% | -$6.36M | 0.62% | 32 |
|
|
2023
Q2 | $361M | Sell |
1,276,363
-289,304
| -18% | -$81.9M | 0.64% | 28 |
|
|
2023
Q1 | $391M | Buy |
1,565,667
+214,221
| +16% | +$53.4M | 0.74% | 17 |
|
|
2022
Q4 | $288M | Buy |
1,351,446
+32,135
| +2% | +$6.85M | 0.58% | 31 |
|
|
2022
Q3 | $282M | Buy |
1,319,311
+218,883
| +20% | +$46.8M | 0.63% | 28 |
|
|
2022
Q2 | $245M | Buy |
1,100,428
+92,335
| +9% | +$20.6M | 0.53% | 36 |
|
|
2022
Q1 | $290M | Sell |
1,008,093
-22,162
| -2% | -$6.37M | 0.55% | 36 |
|
|
2021
Q4 | $331M | Sell |
1,030,255
-10,868
| -1% | -$3.49M | 0.62% | 25 |
|
|
2021
Q3 | $302M | Buy |
1,041,123
+15,527
| +2% | +$4.51M | 0.61% | 25 |
|
|
2021
Q2 | $294M | Buy |
1,025,596
+36,234
| +4% | +$10.4M | 0.6% | 25 |
|
|
2021
Q1 | $254M | Buy |
989,362
+35,518
| +4% | +$9.13M | 0.57% | 27 |
|
|
2020
Q4 | $242M | Buy |
953,844
+224,934
| +31% | +$57M | 0.6% | 22 |
|
|
2020
Q3 | $166M | Buy |
728,910
+44,266
| +6% | +$10.1M | 0.47% | 41 |
|
|
2020
Q2 | $138M | Buy |
684,644
+2,649
| +0.4% | +$535K | 0.44% | 45 |
|
|
2020
Q1 | $107M | Buy |
681,995
+53,154
| +8% | +$8.33M | 0.47% | 45 |
|
|
2019
Q4 | $115M | Buy |
628,841
+77,853
| +14% | +$14.2M | 0.37% | 60 |
|
|
2019
Q3 | $91.6M | Buy |
550,988
+15,409
| +3% | +$2.56M | 0.33% | 62 |
|
|
2019
Q2 | $87.5M | Buy |
535,579
+5,036
| +0.9% | +$823K | 0.34% | 62 |
|
|
2019
Q1 | $83M | Buy |
530,543
+27,137
| +5% | +$4.24M | 0.34% | 56 |
|
|
2018
Q4 | $67.6M | Buy |
503,406
+42,010
| +9% | +$5.64M | 0.36% | 57 |
|
|
2018
Q3 | $74.3M | Sell |
461,396
-8,089
| -2% | -$1.3M | 0.34% | 55 |
|
|
2018
Q2 | $70.3M | Buy |
469,485
+54,114
| +13% | +$8.11M | 0.36% | 46 |
|
|
2018
Q1 | $58.9M | Buy |
415,371
+13,535
| +3% | +$1.92M | 0.34% | 55 |
|
|
2017
Q4 | $56.5M | Buy |
401,836
+14,339
| +4% | +$2.02M | 0.35% | 48 |
|
|
2017
Q3 | $51.4M | Buy |
387,497
+3,755
| +1% | +$498K | 0.33% | 57 |
|
|
2017
Q2 | $48.8M | Buy |
383,742
+10,581
| +3% | +$1.34M | 0.34% | 51 |
|
|
2017
Q1 | $45.4M | Sell |
373,161
-7,965
| -2% | -$969K | 0.35% | 52 |
|
|
2016
Q4 | $42.5M | Buy |
381,126
+12,973
| +4% | +$1.45M | 0.36% | 51 |
|
|
2016
Q3 | $41.3M | Buy |
368,153
+33,146
| +10% | +$3.72M | 0.37% | 52 |
|
|
2016
Q2 | $35.9M | Buy |
335,007
+133,711
| +66% | +$14.3M | 0.35% | 55 |
|
|
2016
Q1 | $21.4M | Sell |
201,296
-332
| -0.2% | -$35.3K | 0.25% | 95 |
|
|
2015
Q4 | $21.5M | Buy |
201,628
+69,075
| +52% | +$7.35M | 0.25% | 92 |
|
|
2015
Q3 | $13.3M | Buy |
132,553
+104,875
| +379% | +$10.5M | 0.22% | 110 |
|
|
2015
Q2 | $2.96M | Sell |
27,678
-124,860
| -82% | -$13.4M | 0.21% | 130 |
|
|
2015
Q1 | $16M | Buy |
152,538
+9,879
| +7% | +$1.03M | 0.78% | 24 |
|
|
2014
Q4 | $14.9M | Buy |
142,659
+6,094
| +4% | +$636K | 0.77% | 22 |
|
|
2014
Q3 | $13.6M | Buy |
136,565
+9,225
| +7% | +$919K | 0.74% | 27 |
|
|
2014
Q2 | $12.6M | Buy |
127,340
+10,907
| +9% | +$1.08M | 0.75% | 25 |
|
|
2014
Q1 | $10.9M | Buy |
116,433
+9,631
| +9% | +$900K | 0.64% | 32 |
|
|
2013
Q4 | $9.94M | Buy |
106,802
+10,342
| +11% | +$962K | 0.61% | 33 |
|
|
2013
Q3 | $8.16M | Buy |
96,460
+32,680
| +51% | +$2.77M | 0.54% | 40 |
|
|
2013
Q2 | $4.98M | Buy |
+63,780
| New | +$4.98M | 0.15% | 165 |
|