Raymond James Financial
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Raymond James Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

Raymond James Financial’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$650K Buy
9,506
+378
+4% +$26.1K ﹤0.01% 4166
2025
Q4 		$627K Buy
9,128
+2,181
+31% +$152K ﹤0.01% 4107
2025
Q3 		$484K Buy
6,947
+601
+9% +$41.6K ﹤0.01% 4135
2025
Q2 		$440K Sell
6,346
-6
-0.1% -$412 ﹤0.01% 4081
2025
Q1 		$437K Buy
6,352
+153
+2% +$10.5K ﹤0.01% 4010
2024
Q4 		$423K Buy
+6,199
New +$430K ﹤0.01% 3999

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Raymond James Financial's BNDW Position: Q1 2026 in Review

Raymond James Financial increased its Vanguard Total World Bond ETF (BNDW) stake by 4.1% in Q1 2026, buying an estimated $26.1K and bringing the position to 9,506 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Raymond James Financial first reported a position in BNDW in Q4 2024 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Raymond James Financial held 9,506 shares of Vanguard Total World Bond ETF worth $650K as of Q1 2026.
  • Raymond James Financial bought 378 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $26.1K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4166 holding.
  • Raymond James Financial first reported a position in Vanguard Total World Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.