RJFSA
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Raymond James Financial Services Advisors’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.32M Sell
34,934
-2,678
-7% -$173K ﹤0.01% 1657
2024
Q2 		$2.37M Sell
37,612
-20,186
-35% -$1.27M ﹤0.01% 1563
2024
Q1 		$3.69M Buy
57,798
+7,799
+16% +$490K 0.01% 1312
2023
Q4 		$3.19M Sell
49,999
-28,620
-36% -$1.72M 0.01% 1316
2023
Q3 		$4.65M Sell
78,619
-375
-0.5% -$23K 0.01% 1041
2023
Q2 		$4.92M Buy
78,994
+50,061
+173% +$3.08M 0.01% 1023
2023
Q1 		$1.8M Buy
28,933
+731
+3% +$45.4K ﹤0.01% 1544
2022
Q4 		$1.72M Sell
28,202
-4,249
-13% -$254K ﹤0.01% 1525
2022
Q3 		$1.87M Sell
32,451
-17,027
-34% -$1.05M ﹤0.01% 1453
2022
Q2 		$3.03M Sell
49,478
-14,746
-23% -$955K 0.01% 1203
2022
Q1 		$4.49M Sell
64,224
-15,222
-19% -$1.1M 0.01% 1059
2021
Q4 		$6.17M Buy
79,446
+3,380
+4% +$262K 0.01% 917
2021
Q3 		$5.96M Sell
76,066
-59
-0.1% -$4.71K 0.01% 878
2021
Q2 		$6.08M Buy
76,125
+5,815
+8% +$460K 0.01% 878
2021
Q1 		$5.45M Buy
70,310
+4,411
+7% +$351K 0.01% 865
2020
Q4 		$5.42M Buy
65,899
+3,219
+5% +$259K 0.01% 804
2020
Q3 		$4.95M Buy
62,680
+5,015
+9% +$401K 0.01% 765
2020
Q2 		$4.48M Buy
57,665
+2,064
+4% +$153K 0.01% 744
2020
Q1 		$3.91M Buy
55,601
+11,208
+25% +$882K 0.02% 606
2019
Q4 		$3.61M Buy
+44,393
New +$3.57M 0.01% 858
2019
Q3 		– Sell
-5,509
Closed -$443K – 2933
2019
Q2 		$443K Sell
5,509
-3,838
-41% -$301K ﹤0.01% 2003
2019
Q1 		$731K Buy
+9,347
New +$718K ﹤0.01% 1645
2018
Q4 		– Sell
-12,808
Closed -$971K – 2851
2018
Q3 		$971K Buy
12,808
+63
+0.5% +$4.76K ﹤0.01% 1484
2018
Q2 		$960K Buy
12,745
+1,924
+18% +$147K ﹤0.01% 1450
2018
Q1 		$849K Sell
10,821
-4,813
-31% -$380K ﹤0.01% 1409
2017
Q4 		$1.25M Buy
15,634
+3,620
+30% +$291K 0.01% 1164
2017
Q3 		$975K Buy
12,014
+4,952
+70% +$399K 0.01% 1323
2017
Q2 		$566K Buy
+7,062
New +$567K ﹤0.01% 1613
2017
Q1 		– Sell
-7,087
Closed -$550K – 2520
2016
Q4 		$550K Sell
7,087
-409
-5% -$32.2K ﹤0.01% 1478
2016
Q3 		$612K Buy
+7,496
New +$608K 0.01% 1399
2016
Q2 		– Sell
-36,606
Closed -$2.82M – 2335
2016
Q1 		$2.82M Buy
+36,606
New +$2.73M 0.03% 499

Other funds holding VWOB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 7.1% in Q3 2024, selling an estimated $173K and leaving 34,934 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Raymond James Financial Services Advisors first reported a position in VWOB in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.17M in Q4 2021. 362 funds tracked by Wall St. Rank hold VWOB as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,934 shares of Vanguard Emerging Markets Government Bond ETF worth $2.32M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,678 Vanguard Emerging Markets Government Bond ETF shares in Q3 2024, an estimated $173K.
  • Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1657 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Emerging Markets Government Bond ETF position peaked at $6.17M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2024.

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