Raymond James Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Raymond James Financial’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.1M	Buy	311,963 +12,827	+4%	+$3.96M	0.03%	549
2025 Q4	$92.4M	Buy	299,136 +2,979	+1%	+$913K	0.03%	534
2025 Q3	$89.5M	Buy	296,157 +6,393	+2%	+$1.86M	0.03%	540
2025 Q2	$81.4M	Buy	289,764 +20,867	+8%	+$5.42M	0.03%	551
2025 Q1	$68.3M	Sell	268,897 -4,565	-2%	-$1.22M	0.03%	571
2024 Q4	$72.9M	Buy	+273,462	New	+$73.3M	0.03%	540

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Raymond James Financial increased its Vanguard Russell 1000 ETF (VONE) stake by 4.3% in Q1 2026, buying an estimated $3.96M and bringing the position to 311,963 shares worth $92.1M. The position accounts for 0.03% of the portfolio, ranked #549.

Raymond James Financial first reported a position in VONE in Q4 2024 and has held it in 6 quarters since. The position peaked at $92.4M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Raymond James Financial held 311,963 shares of Vanguard Russell 1000 ETF worth $92.1M as of Q1 2026.
Raymond James Financial bought 12,827 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $3.96M.
Vanguard Russell 1000 ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #549 holding.
Raymond James Financial first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Russell 1000 ETF position peaked at $92.4M in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

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