RJFSA
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Raymond James Financial Services Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$54M Sell
296,926
-28,164
-9% -$4.92M 0.07% 259
2024
Q2 		$54.9M Buy
325,090
+4,673
+1% +$789K 0.08% 240
2024
Q1 		$56.2M Sell
320,417
-14,772
-4% -$2.45M 0.08% 228
2023
Q4 		$55.1M Buy
335,189
+8,965
+3% +$1.32M 0.09% 215
2023
Q3 		$46.8M Buy
326,224
+2,871
+0.9% +$431K 0.08% 230
2023
Q2 		$48.1M Buy
323,353
+63,370
+24% +$8.89M 0.08% 227
2023
Q1 		$36.4M Buy
259,983
+17,812
+7% +$2.53M 0.07% 269
2022
Q4 		$32.2M Sell
242,171
-62,837
-21% -$8.51M 0.06% 281
2022
Q3 		$38.8M Buy
305,008
+21,649
+8% +$3.05M 0.09% 231
2022
Q2 		$37.2M Buy
283,359
+49,306
+21% +$7.18M 0.08% 239
2022
Q1 		$38.8M Sell
234,053
-36,823
-14% -$6.06M 0.07% 264
2021
Q4 		$49.5M Buy
270,876
+16,146
+6% +$3.04M 0.09% 219
2021
Q3 		$46.5M Sell
254,730
-158,266
-38% -$29.5M 0.09% 222
2021
Q2 		$77.9M Buy
412,996
+40,867
+11% +$7.47M 0.16% 133
2021
Q1 		$65.8M Buy
372,129
+68,563
+23% +$12.2M 0.15% 150
2020
Q4 		$50M Buy
303,566
+118,434
+64% +$17.6M 0.12% 172
2020
Q3 		$24M Buy
185,132
+26,176
+16% +$3.33M 0.07% 274
2020
Q2 		$18.8M Sell
158,956
-25,462
-14% -$2.73M 0.06% 310
2020
Q1 		$16.7M Buy
184,418
+19,961
+12% +$2.32M 0.07% 245
2019
Q4 		$20.7M Sell
164,457
-24,109
-13% -$2.91M 0.07% 302
2019
Q3 		$21.9M Buy
188,566
+10,705
+6% +$1.26M 0.08% 260
2019
Q2 		$21.1M Buy
177,861
+15,804
+10% +$1.85M 0.08% 262
2019
Q1 		$18.7M Buy
162,057
+2,283
+1% +$256K 0.08% 282
2018
Q4 		$15.9M Buy
159,774
+34,848
+28% +$3.82M 0.08% 257
2018
Q3 		$15.3M Buy
124,926
+11,583
+10% +$1.42M 0.07% 312
2018
Q2 		$13.4M Buy
113,343
+5,287
+5% +$613K 0.07% 313
2018
Q1 		$12.1M Sell
108,056
-7,620
-7% -$865K 0.07% 307
2017
Q4 		$12.9M Sell
115,676
-2,937
-2% -$322K 0.08% 289
2017
Q3 		$12.7M Buy
118,613
+6,851
+6% +$706K 0.08% 290
2017
Q2 		$11.4M Buy
111,762
+4,486
+4% +$452K 0.08% 288
2017
Q1 		$10.7M Sell
107,276
-2,820
-3% -$279K 0.08% 288
2016
Q4 		$10.6M Buy
110,096
+57,909
+111% +$5.36M 0.09% 270
2016
Q3 		$4.76M Buy
52,187
+1,886
+4% +$169K 0.04% 455
2016
Q2 		$4.3M Sell
50,301
-26,956
-35% -$2.27M 0.04% 448
2016
Q1 		$6.4M Sell
77,257
-88,285
-53% -$6.82M 0.07% 302
2015
Q4 		$13.9M Buy
165,542
+106,000
+178% +$9.06M 0.16% 169
2015
Q3 		$4.86M Buy
59,542
+37,740
+173% +$3.35M 0.08% 288
2015
Q2 		$2.01M Sell
21,802
-30,221
-58% -$2.81M 0.14% 197
2015
Q1 		$4.81M Buy
52,023
+1,845
+4% +$165K 0.23% 112
2014
Q4 		$4.41M Buy
50,178
+819
+2% +$70.2K 0.23% 116
2014
Q3 		$4.13M Buy
49,359
+943
+2% +$81.3K 0.22% 116
2014
Q2 		$4.25M Buy
48,416
+1,326
+3% +$111K 0.25% 101
2014
Q1 		$4M Buy
47,090
+3,402
+8% +$284K 0.24% 110
2013
Q4 		$3.61M Sell
43,688
-71
-0.2% -$5.67K 0.22% 124
2013
Q3 		$3.38M Buy
43,759
+13,622
+45% +$1.02M 0.22% 122
2013
Q2 		$2.1M Buy
+30,137
New +$2.08M 0.06% 364

Other funds holding VXF

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 8.7% in Q3 2024, selling an estimated $4.92M and leaving 296,926 shares worth $54M. The position accounts for 0.07% of the portfolio, ranked #259.

Raymond James Financial Services Advisors first reported a position in VXF in Q2 2013 and has held it in 46 quarters since. The position peaked at $77.9M in Q2 2021. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Raymond James Financial Services Advisors held 296,926 shares of Vanguard Extended Market ETF worth $54M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 28,164 Vanguard Extended Market ETF shares in Q3 2024, an estimated $4.92M.
  • Vanguard Extended Market ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #259 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Extended Market ETF position peaked at $77.9M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

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