Raymond James Financial
VIS icon

Raymond James Financial’s Vanguard Industrials ETF VIS Stock Holding History

Raymond James Financial’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.9M Buy
252,861
+39,367
+18% +$12.8M 0.02% 609
2025
Q4 		$63.7M Buy
213,494
+3,367
+2% +$1,000K 0.02% 702
2025
Q3 		$62.3M Sell
210,127
-15,407
-7% -$4.46M 0.02% 680
2025
Q2 		$63.2M Sell
225,534
-31,133
-12% -$8.04M 0.02% 638
2025
Q1 		$63.5M Sell
256,667
-2,324
-0.9% -$601K 0.02% 606
2024
Q4 		$65.9M Buy
+258,991
New +$68.9M 0.02% 585

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard Industrials ETF (VIS) stake by 18% in Q1 2026, buying an estimated $12.8M and bringing the position to 252,861 shares worth $78.9M. The position accounts for 0.02% of the portfolio, ranked #609.

Raymond James Financial first reported a position in VIS in Q4 2024 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Raymond James Financial held 252,861 shares of Vanguard Industrials ETF worth $78.9M as of Q1 2026.
  • Raymond James Financial bought 39,367 Vanguard Industrials ETF shares in Q1 2026, an estimated $12.8M.
  • Vanguard Industrials ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #609 holding.
  • Raymond James Financial first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 6 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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