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Raymond James Financial Services Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$516M Buy
4,025,812
+73,033
+2% +$9.02M 0.69% 21
2024
Q2 		$469M Sell
3,952,779
-95,045
-2% -$11.3M 0.67% 23
2024
Q1 		$490M Sell
4,047,824
-11,396
-0.3% -$1.31M 0.73% 20
2023
Q4 		$453M Buy
4,059,220
+115,272
+3% +$12.1M 0.74% 20
2023
Q3 		$407M Buy
3,943,948
+84,421
+2% +$9.06M 0.74% 20
2023
Q2 		$409M Buy
3,859,527
+195,152
+5% +$20.5M 0.72% 20
2023
Q1 		$387M Buy
3,664,375
+170,720
+5% +$18.4M 0.73% 18
2022
Q4 		$378M Sell
3,493,655
-162,603
-4% -$17.3M 0.76% 19
2022
Q3 		$347M Buy
3,656,258
+118,595
+3% +$12.3M 0.77% 15
2022
Q2 		$360M Buy
3,537,663
+439
+0% +$47.6K 0.78% 15
2022
Q1 		$397M Buy
3,537,224
+459,736
+15% +$51.3M 0.75% 17
2021
Q4 		$345M Buy
3,077,488
+152,950
+5% +$16.6M 0.64% 22
2021
Q3 		$302M Buy
2,924,538
+43,015
+1% +$4.55M 0.61% 24
2021
Q2 		$302M Sell
2,881,523
-3,169
-0.1% -$333K 0.62% 24
2021
Q1 		$292M Buy
2,884,692
+62,652
+2% +$6.04M 0.66% 19
2020
Q4 		$258M Buy
2,822,040
+711,940
+34% +$61.8M 0.64% 21
2020
Q3 		$171M Buy
2,110,100
+185,562
+10% +$15.2M 0.49% 39
2020
Q2 		$152M Buy
1,924,538
+187,292
+11% +$14.6M 0.48% 38
2020
Q1 		$123M Buy
1,737,246
+242,130
+16% +$20.8M 0.54% 37
2019
Q4 		$140M Buy
1,495,116
+198,496
+15% +$18M 0.45% 44
2019
Q3 		$115M Buy
1,296,620
+264,138
+26% +$23.1M 0.42% 49
2019
Q2 		$90.2M Buy
1,032,482
+137,858
+15% +$11.9M 0.35% 59
2019
Q1 		$76.6M Buy
894,624
+132,201
+17% +$11M 0.32% 63
2018
Q4 		$59.5M Buy
762,423
+164,033
+27% +$13.7M 0.31% 66
2018
Q3 		$52.1M Buy
598,390
+53,060
+10% +$4.59M 0.24% 87
2018
Q2 		$45.3M Buy
545,330
+61,789
+13% +$5.17M 0.23% 96
2018
Q1 		$39.9M Sell
483,541
-570
-0.1% -$49K 0.23% 89
2017
Q4 		$41.5M Buy
484,111
+29,860
+7% +$2.5M 0.26% 82
2017
Q3 		$36.8M Sell
454,251
-8,928
-2% -$709K 0.24% 94
2017
Q2 		$36.2M Buy
463,179
+22,608
+5% +$1.76M 0.25% 84
2017
Q1 		$34.2M Sell
440,571
-18,686
-4% -$1.44M 0.26% 79
2016
Q4 		$34.8M Buy
459,257
+25,879
+6% +$1.9M 0.29% 67
2016
Q3 		$31.3M Buy
433,378
+111,830
+35% +$8.12M 0.28% 75
2016
Q2 		$23M Buy
321,548
+54,253
+20% +$3.79M 0.22% 109
2016
Q1 		$18.5M Buy
267,295
+105,502
+65% +$6.91M 0.21% 117
2015
Q4 		$10.8M Buy
161,793
+45,199
+39% +$3.03M 0.13% 210
2015
Q3 		$7.3M Buy
116,594
+83,671
+254% +$5.51M 0.12% 205
2015
Q2 		$2.22M Sell
32,923
-235
-0.7% -$16.3K 0.16% 179
2015
Q1 		$2.27M Sell
33,158
-2,063
-6% -$142K 0.11% 219
2014
Q4 		$2.42M Sell
35,221
-2,327
-6% -$158K 0.13% 204
2014
Q3 		$2.49M Buy
37,548
+11,366
+43% +$759K 0.14% 189
2014
Q2 		$1.74M Buy
26,182
+451
+2% +$29.2K 0.1% 236
2014
Q1 		$1.62M Sell
25,731
-3
-0% -$184 0.1% 247
2013
Q4 		$1.6M Buy
25,734
+4,671
+22% +$282K 0.1% 245
2013
Q3 		$1.21M Sell
21,063
-68,333
-76% -$3.97M 0.08% 273
2013
Q2 		$5.04M Buy
+89,396
New +$5.06M 0.15% 160

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q3 2024, buying an estimated $9.02M and bringing the position to 4,025,812 shares worth $516M. The position accounts for 0.69% of the portfolio, ranked #21.

Raymond James Financial Services Advisors first reported a position in VYM in Q2 2013 and has held it in 46 quarters since. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,025,812 shares of Vanguard High Dividend Yield ETF worth $516M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 73,033 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $9.02M.
  • Vanguard High Dividend Yield ETF made up 0.69% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #21 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

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