Number of Shares
4.72 Mil
Current Holdings Value*
$823.12 Mil
% of Portfolio
1.1%
Total Estimate Gain
$237.38 Mil
% of Total Estimate Gain
30.80%

Raymond James Financial Services Advisors, Inc.'s Vanguard Value ETF Holding Summary

As of 2024-09-30, Raymond James Financial Services Advisors, Inc. held 4.72 Mil shares of Vanguard Value ETF(VTV), totaling $823.12 Mil. This investment constitutes 1.1% of their stock portfolio, and Raymond James Financial Services Advisors, Inc. now holds 0.68% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2013Q4. And since then Raymond James Financial Services Advisors, Inc. has made 29 purchases of VTV, at an average price of $130.55, for a total of 5.90 Mil shares. In addition, there have been 5 sales at an average price of $134.54 for 1.19 Mil shares. Based on historical transaction data and VTV's current price of $179.89, Raymond James Financial Services Advisors, Inc.'s estimated gain on his VTV holdings is $237.38 Mil, reflecting a 30.80% gain to date.

Raymond James Financial Services Advisors, Inc. VTV ($179.89) Holding Chart

Raymond James Financial Services Advisors, Inc. VTV ($179.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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