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

Raymond James Financial Services Advisors’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$54.3M Buy
739,352
+55,486
+8% +$3.92M 0.07% 257
2024
Q2 		$46.9M Buy
683,866
+22,397
+3% +$1.55M 0.07% 273
2024
Q1 		$45.5M Buy
661,469
+151,351
+30% +$10.1M 0.07% 273
2023
Q4 		$33.9M Buy
510,118
+140,484
+38% +$8.83M 0.06% 325
2023
Q3 		$22.9M Sell
369,634
-80,985
-18% -$5.15M 0.04% 401
2023
Q2 		$28.5M Buy
450,619
+101,437
+29% +$6.42M 0.05% 352
2023
Q1 		$21.6M Buy
349,182
+15,410
+5% +$962K 0.04% 424
2022
Q4 		$19.9M Buy
333,772
+74,476
+29% +$4.27M 0.04% 431
2022
Q3 		$13.5M Buy
259,296
+138,165
+114% +$7.98M 0.03% 512
2022
Q2 		$7.13M Buy
121,131
+3,906
+3% +$250K 0.02% 763
2022
Q1 		$7.93M Buy
117,225
+18,893
+19% +$1.29M 0.02% 786
2021
Q4 		$6.61M Buy
98,332
+13,127
+15% +$883K 0.01% 875
2021
Q3 		$5.63M Buy
85,205
+1,526
+2% +$103K 0.01% 910
2021
Q2 		$5.69M Buy
83,679
+22,047
+36% +$1.51M 0.01% 908
2021
Q1 		$4.03M Sell
61,632
-962
-2% -$61.8K 0.01% 1003
2020
Q4 		$3.8M Buy
62,594
+29,437
+89% +$1.67M 0.01% 959
2020
Q3 		$1.73M Buy
33,157
+6,120
+23% +$329K ﹤0.01% 1244
2020
Q2 		$1.38M Sell
27,037
-14,440
-35% -$706K ﹤0.01% 1306
2020
Q1 		$1.88M Sell
41,477
-7,352
-15% -$419K 0.01% 909
2019
Q4 		$3.11M Buy
48,829
+1,536
+3% +$94.9K 0.01% 939
2019
Q3 		$2.81M Buy
47,293
+6,614
+16% +$393K 0.01% 934
2019
Q2 		$2.5M Buy
40,679
+2,982
+8% +$183K 0.01% 982
2019
Q1 		$2.29M Buy
+37,697
New +$2.27M 0.01% 991
2018
Q4 		– Sell
-57,108
Closed -$3.59M – 2852
2018
Q3 		$3.59M Buy
57,108
+3,879
+7% +$244K 0.02% 780
2018
Q2 		$3.31M Buy
53,229
+28,886
+119% +$1.89M 0.02% 774
2018
Q1 		$1.62M Buy
24,343
+21,166
+666% +$1.44M 0.01% 1038
2017
Q4 		$213K Sell
3,177
-196
-6% -$12.9K ﹤0.01% 2225
2017
Q3 		$222K Sell
3,373
-1,418
-30% -$91.6K ﹤0.01% 2207
2017
Q2 		$300K Buy
4,791
+200
+4% +$12.4K ﹤0.01% 1986
2017
Q1 		$278K Buy
+4,591
New +$273K ﹤0.01% 1944

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.1% in Q3 2024, buying an estimated $3.92M and bringing the position to 739,352 shares worth $54.3M. The position accounts for 0.07% of the portfolio, ranked #257.

Raymond James Financial Services Advisors first reported a position in VYMI in Q1 2017 and has held it in 30 quarters since. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

  • Raymond James Financial Services Advisors held 739,352 shares of Vanguard International High Dividend Yield ETF worth $54.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 55,486 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $3.92M.
  • Vanguard International High Dividend Yield ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #257 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 30 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard International 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.