RJFSA
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Raymond James Financial Services Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$170M Buy
3,545,236
+507,431
+17% +$22.6M 0.23% 89
2024
Q2 		$133M Sell
3,037,805
-170,126
-5% -$7.33M 0.19% 106
2024
Q1 		$134M Buy
3,207,931
+56,024
+2% +$2.29M 0.2% 100
2023
Q4 		$130M Sell
3,151,907
-46,302
-1% -$1.84M 0.21% 98
2023
Q3 		$125M Buy
3,198,209
+257,727
+9% +$10.5M 0.23% 91
2023
Q2 		$120M Buy
2,940,482
+207,498
+8% +$8.37M 0.21% 96
2023
Q1 		$110M Buy
2,732,984
+29,416
+1% +$1.2M 0.21% 100
2022
Q4 		$105M Sell
2,703,568
-103,869
-4% -$3.96M 0.21% 100
2022
Q3 		$102M Buy
2,807,437
+134,362
+5% +$5.46M 0.23% 95
2022
Q2 		$111M Sell
2,673,075
-7,664
-0.3% -$331K 0.24% 89
2022
Q1 		$124M Buy
2,680,739
+250,563
+10% +$12.1M 0.23% 88
2021
Q4 		$120M Buy
2,430,176
+385,326
+19% +$19.4M 0.22% 91
2021
Q3 		$102M Sell
2,044,850
-37,476
-2% -$1.94M 0.21% 101
2021
Q2 		$113M Buy
2,082,326
+30,277
+1% +$1.61M 0.23% 89
2021
Q1 		$107M Buy
2,052,049
+69,255
+3% +$3.69M 0.24% 86
2020
Q4 		$99.4M Buy
1,982,794
+354,056
+22% +$16.6M 0.25% 84
2020
Q3 		$70.4M Sell
1,628,738
-19,813
-1% -$861K 0.2% 110
2020
Q2 		$65.3M Sell
1,648,551
-108,202
-6% -$4.01M 0.21% 105
2020
Q1 		$58.9M Sell
1,756,753
-126,457
-7% -$5.16M 0.26% 83
2019
Q4 		$83.7M Buy
1,883,210
+340,829
+22% +$14.4M 0.27% 81
2019
Q3 		$62.1M Buy
1,542,381
+4,969
+0.3% +$205K 0.23% 96
2019
Q2 		$65.4M Buy
1,537,412
+124,145
+9% +$5.22M 0.25% 81
2019
Q1 		$60.1M Buy
1,413,267
+61,068
+5% +$2.51M 0.25% 85
2018
Q4 		$51.5M Buy
1,352,199
+286,033
+27% +$11.1M 0.27% 77
2018
Q3 		$43.7M Sell
1,066,166
-240,616
-18% -$10.1M 0.2% 111
2018
Q2 		$55.1M Buy
1,306,782
+21,441
+2% +$968K 0.28% 74
2018
Q1 		$60.4M Buy
1,285,341
+157,159
+14% +$7.54M 0.35% 52
2017
Q4 		$51.8M Sell
1,128,182
-137,259
-11% -$6.13M 0.32% 58
2017
Q3 		$55.1M Buy
1,265,441
+158,005
+14% +$6.84M 0.35% 50
2017
Q2 		$45.2M Buy
1,107,436
+197,143
+22% +$7.99M 0.31% 60
2017
Q1 		$36.2M Buy
910,293
+168,507
+23% +$6.5M 0.28% 71
2016
Q4 		$26.5M Sell
741,786
-79,432
-10% -$2.91M 0.22% 107
2016
Q3 		$30.9M Buy
821,218
+276,161
+51% +$10.3M 0.28% 77
2016
Q2 		$19.2M Buy
545,057
+123,130
+29% +$4.21M 0.19% 134
2016
Q1 		$14.6M Sell
421,927
-203,871
-33% -$6.39M 0.17% 151
2015
Q4 		$20.5M Buy
625,798
+31,535
+5% +$1.09M 0.24% 97
2015
Q3 		$19.7M Buy
+594,263
New +$21.6M 0.33% 67
2015
Q2 		– Sell
-94,709
Closed -$3.87M – 798
2015
Q1 		$3.87M Buy
94,709
+294
+0.3% +$12K 0.19% 137
2014
Q4 		$3.78M Sell
94,415
-143,077
-60% -$5.89M 0.2% 135
2014
Q3 		$9.91M Buy
237,492
+144,679
+156% +$6.42M 0.54% 42
2014
Q2 		$4M Buy
92,813
+15,212
+20% +$641K 0.24% 105
2014
Q1 		$3.15M Sell
77,601
-49,448
-39% -$1.92M 0.19% 142
2013
Q4 		$5.23M Buy
127,049
+2,487
+2% +$103K 0.32% 84
2013
Q3 		$5M Sell
124,562
-64,051
-34% -$2.53M 0.33% 87
2013
Q2 		$7.32M Buy
+188,613
New +$7.91M 0.21% 103

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 17% in Q3 2024, buying an estimated $22.6M and bringing the position to 3,545,236 shares worth $170M. The position accounts for 0.23% of the portfolio, ranked #89.

Raymond James Financial Services Advisors first reported a position in VWO in Q2 2013 and has held it in 45 quarters since. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,545,236 shares of Vanguard FTSE Emerging Markets ETF worth $170M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 507,431 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $22.6M.
  • Vanguard FTSE Emerging Markets ETF made up 0.23% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #89 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 45 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

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