RJFSA
Raymond James Financial Services Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170M | Buy |
3,545,236
+507,431
| +17% | +$24.3M | 0.23% | 89 |
|
|
2024
Q2 | $133M | Sell |
3,037,805
-170,126
| -5% | -$7.44M | 0.19% | 106 |
|
|
2024
Q1 | $134M | Buy |
3,207,931
+56,024
| +2% | +$2.34M | 0.2% | 100 |
|
|
2023
Q4 | $130M | Sell |
3,151,907
-46,302
| -1% | -$1.9M | 0.21% | 98 |
|
|
2023
Q3 | $125M | Buy |
3,198,209
+257,727
| +9% | +$10.1M | 0.23% | 91 |
|
|
2023
Q2 | $120M | Buy |
2,940,482
+207,498
| +8% | +$8.44M | 0.21% | 96 |
|
|
2023
Q1 | $110M | Buy |
2,732,984
+29,416
| +1% | +$1.19M | 0.21% | 100 |
|
|
2022
Q4 | $105M | Sell |
2,703,568
-103,869
| -4% | -$4.05M | 0.21% | 100 |
|
|
2022
Q3 | $102M | Buy |
2,807,437
+134,362
| +5% | +$4.9M | 0.23% | 95 |
|
|
2022
Q2 | $111M | Sell |
2,673,075
-7,664
| -0.3% | -$319K | 0.24% | 89 |
|
|
2022
Q1 | $124M | Buy |
2,680,739
+250,563
| +10% | +$11.6M | 0.23% | 88 |
|
|
2021
Q4 | $120M | Buy |
2,430,176
+385,326
| +19% | +$19.1M | 0.22% | 91 |
|
|
2021
Q3 | $102M | Sell |
2,044,850
-37,476
| -2% | -$1.87M | 0.21% | 101 |
|
|
2021
Q2 | $113M | Buy |
2,082,326
+30,277
| +1% | +$1.64M | 0.23% | 89 |
|
|
2021
Q1 | $107M | Buy |
2,052,049
+69,255
| +3% | +$3.6M | 0.24% | 86 |
|
|
2020
Q4 | $99.4M | Buy |
1,982,794
+354,056
| +22% | +$17.7M | 0.25% | 84 |
|
|
2020
Q3 | $70.4M | Sell |
1,628,738
-19,813
| -1% | -$857K | 0.2% | 110 |
|
|
2020
Q2 | $65.3M | Sell |
1,648,551
-108,202
| -6% | -$4.29M | 0.21% | 105 |
|
|
2020
Q1 | $58.9M | Sell |
1,756,753
-126,457
| -7% | -$4.24M | 0.26% | 83 |
|
|
2019
Q4 | $83.7M | Buy |
1,883,210
+340,829
| +22% | +$15.2M | 0.27% | 81 |
|
|
2019
Q3 | $62.1M | Buy |
1,542,381
+4,969
| +0.3% | +$200K | 0.23% | 96 |
|
|
2019
Q2 | $65.4M | Buy |
1,537,412
+124,145
| +9% | +$5.28M | 0.25% | 81 |
|
|
2019
Q1 | $60.1M | Buy |
1,413,267
+61,068
| +5% | +$2.6M | 0.25% | 85 |
|
|
2018
Q4 | $51.5M | Buy |
1,352,199
+286,033
| +27% | +$10.9M | 0.27% | 77 |
|
|
2018
Q3 | $43.7M | Sell |
1,066,166
-240,616
| -18% | -$9.87M | 0.2% | 111 |
|
|
2018
Q2 | $55.1M | Buy |
1,306,782
+21,441
| +2% | +$905K | 0.28% | 74 |
|
|
2018
Q1 | $60.4M | Buy |
1,285,341
+157,159
| +14% | +$7.38M | 0.35% | 52 |
|
|
2017
Q4 | $51.8M | Sell |
1,128,182
-137,259
| -11% | -$6.3M | 0.32% | 58 |
|
|
2017
Q3 | $55.1M | Buy |
1,265,441
+158,005
| +14% | +$6.88M | 0.35% | 50 |
|
|
2017
Q2 | $45.2M | Buy |
1,107,436
+197,143
| +22% | +$8.05M | 0.31% | 60 |
|
|
2017
Q1 | $36.2M | Buy |
910,293
+168,507
| +23% | +$6.69M | 0.28% | 71 |
|
|
2016
Q4 | $26.5M | Sell |
741,786
-79,432
| -10% | -$2.84M | 0.22% | 107 |
|
|
2016
Q3 | $30.9M | Buy |
821,218
+276,161
| +51% | +$10.4M | 0.28% | 77 |
|
|
2016
Q2 | $19.2M | Buy |
545,057
+123,130
| +29% | +$4.34M | 0.19% | 134 |
|
|
2016
Q1 | $14.6M | Sell |
421,927
-203,871
| -33% | -$7.05M | 0.17% | 151 |
|
|
2015
Q4 | $20.5M | Buy |
625,798
+31,535
| +5% | +$1.03M | 0.24% | 97 |
|
|
2015
Q3 | $19.7M | Buy |
+594,263
| New | +$19.7M | 0.33% | 67 |
|
|
2015
Q2 | – | Sell |
-94,709
| Closed | -$3.87M | – | 796 |
|
|
2015
Q1 | $3.87M | Buy |
94,709
+294
| +0.3% | +$12K | 0.19% | 137 |
|
|
2014
Q4 | $3.78M | Sell |
94,415
-143,077
| -60% | -$5.73M | 0.2% | 135 |
|
|
2014
Q3 | $9.91M | Buy |
237,492
+144,679
| +156% | +$6.03M | 0.54% | 42 |
|
|
2014
Q2 | $4M | Buy |
92,813
+15,212
| +20% | +$656K | 0.24% | 105 |
|
|
2014
Q1 | $3.15M | Sell |
77,601
-49,448
| -39% | -$2.01M | 0.19% | 142 |
|
|
2013
Q4 | $5.23M | Buy |
127,049
+2,487
| +2% | +$102K | 0.32% | 84 |
|
|
2013
Q3 | $5M | Sell |
124,562
-64,051
| -34% | -$2.57M | 0.33% | 87 |
|
|
2013
Q2 | $7.32M | Buy |
+188,613
| New | +$7.32M | 0.21% | 103 |
|