Raymond James Financial Services Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,023,380 shares of VOO stock, worth $1.67 Billion. This represents 2.17% of its overall portfolio holdings.

Number of Shares

3,023,380

Previous 3,044,542 0.7%

Holding current value

$1.67 Billion

Previous $1.52 Billion 4.77%

% of portfolio

2.17%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $10.1 Million - $11.2 Million	-21,162 Reduced 0.7%	3,023,380 $1.6 Billion
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $10.3 Million - $11.4 Million	22,610 Added 0.75%	3,044,542 $1.52 Billion
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $42.6 Million - $47.8 Million	99,259 Added 3.4%	3,021,932 $1.45 Billion
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $142 Million - $165 Million	-376,665 Reduced 11.42%	2,922,673 $1.28 Billion
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $8.47 Million - $9.07 Million	21,566 Added 0.66%	3,299,338 $1.3 Billion
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $47.6 Million - $52.2 Million	128,233 Added 4.07%	3,277,772 $1.33 Billion
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $17.3 Million - $19 Million	49,517 Added 1.6%	3,149,539 $1.18 Billion
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $13.8 Million - $15.7 Million	-41,984 Reduced 1.34%	3,100,022 $1.09 Billion
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $96.8 Million - $116 Million	294,759 Added 10.35%	3,142,006 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $64.9 Million - $80.8 Million	192,447 Added 7.25%	2,847,247 $988 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $10.6 Million - $12.2 Million	-27,695 Reduced 1.03%	2,654,800 $1.1 Billion
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $3.75 Million - $4.17 Million	-9,502 Reduced 0.35%	2,682,495 $1.17 Billion
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $23.9 Million - $25.5 Million	61,124 Added 2.32%	2,691,997 $1.06 Billion
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $6.49 Million - $6.95 Million	17,632 Added 0.67%	2,630,873 $1.04 Billion
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $104 Million - $112 Million	305,735 Added 13.25%	2,613,241 $952 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $83.1 Million - $95.3 Million	277,267 Added 13.66%	2,307,506 $793 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $35.3 Million - $40.6 Million	-123,583 Reduced 5.74%	2,030,239 $625 Million
Q2 2020 Jul 17, 2020	BUY	$226.15 - $297.17 $107 Million - $140 Million	471,968 Added 28.06%	2,153,822 $610 Million
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $16.7 Million - $25.4 Million	-81,593 Reduced 4.63%	1,681,854 $398 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $12.4 Million - $13.9 Million	46,776 Added 2.72%	1,763,447 $522 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $25.9 Million - $27.5 Million	99,212 Added 6.13%	1,716,671 $468 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $6.26 Million - $6.75 Million	24,823 Added 1.56%	1,617,459 $435 Million
Q1 2019 May 06, 2019	SELL	$224.5 - $261.43 $17.1 Million - $20 Million	-76,340 Reduced 4.57%	1,592,636 $413 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $51.6 Million - $64.4 Million	240,007 Added 16.8%	1,668,976 $384 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $55.2 Million - $59.8 Million	221,856 Added 18.38%	1,428,969 $382 Million
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $33 Million - $35.7 Million	139,380 Added 13.05%	1,207,113 $301 Million
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $25.2 Million - $28 Million	106,370 Added 11.06%	1,067,733 $258 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $41.8 Million - $44.6 Million	180,240 Added 23.07%	961,363 $236 Million
Q3 2017 Oct 26, 2017	BUY	$228.78 - $230.76 $12.9 Million - $13.1 Million	56,592 Added 7.81%	781,123 $180 Million
Q2 2017 Aug 15, 2017	BUY	N/A	724,531	724,531 $161 Million

Others Institutions Holding VOO

# of Institutions

3,342

Shares Held

435M

Call Options Held

2.07M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Raymond James Financial Services Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History