RJFSA
Raymond James Financial Services Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $516M | Buy |
4,025,812
+73,033
| +2% | +$9.36M | 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% | -$1.38M | 0.73% | 20 |
|
|
2023
Q4 | $453M | Buy |
4,059,220
+115,272
| +3% | +$12.9M | 0.74% | 20 |
|
|
2023
Q3 | $407M | Buy |
3,943,948
+84,421
| +2% | +$8.72M | 0.74% | 20 |
|
|
2023
Q2 | $409M | Buy |
3,859,527
+195,152
| +5% | +$20.7M | 0.72% | 20 |
|
|
2023
Q1 | $387M | Buy |
3,664,375
+170,720
| +5% | +$18M | 0.73% | 18 |
|
|
2022
Q4 | $378M | Sell |
3,493,655
-162,603
| -4% | -$17.6M | 0.76% | 19 |
|
|
2022
Q3 | $347M | Buy |
3,656,258
+118,595
| +3% | +$11.3M | 0.77% | 15 |
|
|
2022
Q2 | $360M | Buy |
3,537,663
+439
| +0% | +$44.6K | 0.78% | 15 |
|
|
2022
Q1 | $397M | Buy |
3,537,224
+459,736
| +15% | +$51.6M | 0.75% | 17 |
|
|
2021
Q4 | $345M | Buy |
3,077,488
+152,950
| +5% | +$17.1M | 0.64% | 22 |
|
|
2021
Q3 | $302M | Buy |
2,924,538
+43,015
| +1% | +$4.45M | 0.61% | 24 |
|
|
2021
Q2 | $302M | Sell |
2,881,523
-3,169
| -0.1% | -$332K | 0.62% | 24 |
|
|
2021
Q1 | $292M | Buy |
2,884,692
+62,652
| +2% | +$6.33M | 0.66% | 19 |
|
|
2020
Q4 | $258M | Buy |
2,822,040
+711,940
| +34% | +$65.1M | 0.64% | 21 |
|
|
2020
Q3 | $171M | Buy |
2,110,100
+185,562
| +10% | +$15M | 0.49% | 39 |
|
|
2020
Q2 | $152M | Buy |
1,924,538
+187,292
| +11% | +$14.8M | 0.48% | 38 |
|
|
2020
Q1 | $123M | Buy |
1,737,246
+242,130
| +16% | +$17.1M | 0.54% | 37 |
|
|
2019
Q4 | $140M | Buy |
1,495,116
+198,496
| +15% | +$18.6M | 0.45% | 44 |
|
|
2019
Q3 | $115M | Buy |
1,296,620
+264,138
| +26% | +$23.4M | 0.42% | 49 |
|
|
2019
Q2 | $90.2M | Buy |
1,032,482
+137,858
| +15% | +$12M | 0.35% | 59 |
|
|
2019
Q1 | $76.6M | Buy |
894,624
+132,201
| +17% | +$11.3M | 0.32% | 63 |
|
|
2018
Q4 | $59.5M | Buy |
762,423
+164,033
| +27% | +$12.8M | 0.31% | 66 |
|
|
2018
Q3 | $52.1M | Buy |
598,390
+53,060
| +10% | +$4.62M | 0.24% | 87 |
|
|
2018
Q2 | $45.3M | Buy |
545,330
+61,789
| +13% | +$5.13M | 0.23% | 96 |
|
|
2018
Q1 | $39.9M | Sell |
483,541
-570
| -0.1% | -$47K | 0.23% | 89 |
|
|
2017
Q4 | $41.5M | Buy |
484,111
+29,860
| +7% | +$2.56M | 0.26% | 82 |
|
|
2017
Q3 | $36.8M | Sell |
454,251
-8,928
| -2% | -$724K | 0.24% | 94 |
|
|
2017
Q2 | $36.2M | Buy |
463,179
+22,608
| +5% | +$1.77M | 0.25% | 84 |
|
|
2017
Q1 | $34.2M | Sell |
440,571
-18,686
| -4% | -$1.45M | 0.26% | 79 |
|
|
2016
Q4 | $34.8M | Buy |
459,257
+25,879
| +6% | +$1.96M | 0.29% | 67 |
|
|
2016
Q3 | $31.3M | Buy |
433,378
+111,830
| +35% | +$8.07M | 0.28% | 75 |
|
|
2016
Q2 | $23M | Buy |
321,548
+54,253
| +20% | +$3.88M | 0.22% | 109 |
|
|
2016
Q1 | $18.5M | Buy |
267,295
+105,502
| +65% | +$7.28M | 0.21% | 117 |
|
|
2015
Q4 | $10.8M | Buy |
161,793
+45,199
| +39% | +$3.02M | 0.13% | 210 |
|
|
2015
Q3 | $7.31M | Buy |
116,594
+83,671
| +254% | +$5.24M | 0.12% | 205 |
|
|
2015
Q2 | $2.22M | Sell |
32,923
-235
| -0.7% | -$15.8K | 0.16% | 179 |
|
|
2015
Q1 | $2.27M | Sell |
33,158
-2,063
| -6% | -$141K | 0.11% | 219 |
|
|
2014
Q4 | $2.42M | Sell |
35,221
-2,327
| -6% | -$160K | 0.13% | 204 |
|
|
2014
Q3 | $2.49M | Buy |
37,548
+11,366
| +43% | +$755K | 0.14% | 189 |
|
|
2014
Q2 | $1.74M | Buy |
26,182
+451
| +2% | +$29.9K | 0.1% | 236 |
|
|
2014
Q1 | $1.62M | Sell |
25,731
-3
| -0% | -$189 | 0.1% | 247 |
|
|
2013
Q4 | $1.6M | Buy |
25,734
+4,671
| +22% | +$291K | 0.1% | 245 |
|
|
2013
Q3 | $1.21M | Sell |
21,063
-68,333
| -76% | -$3.93M | 0.08% | 273 |
|
|
2013
Q2 | $5.04M | Buy |
+89,396
| New | +$5.04M | 0.15% | 160 |
|