RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – VanEck Morningstar Wide Moat ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$166.48M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 18.10K shares | -9.22M | $59.99 | 2.77M |
| Q2 2022 | share | Increase | +2.83% | 75.76K shares | -24.58M | $63.73 | 2.75M |
| Q1 2022 | share | Increase | +4.77% | 122.18K shares | 5.51M | $74.7 | 2.68M |
| Q4 2021 | share | Increase | +23.47% | 486.43K shares | 42.95M | $76.27 | 2.55M |
| Q3 2021 | share | Increase | +8.08% | 154.86K shares | 9.79M | $73.25 | 2.07M |
| Q2 2021 | share | Increase | +7.77% | 138.33K shares | 18.75M | $74.06 | 1.91M |
| Q1 2021 | share | Increase | +9.07% | 148.02K shares | 22.13M | $69.28 | 1.77M |
| Q4 2020 | share | Increase | +10.70% | 157.66K shares | 20.69M | $62 | 1.63M |
| Q3 2020 | share | Decrease | -1.25% | -18.71K shares | 2.50M | $53.8 | 1.47M |
| Q2 2020 | share | Increase | +118.81% | 810.38K shares | 48.11M | $51.47 | 1.49M |
| Q1 2020 | share | Increase | +1.83% | 12.27K shares | -6.85M | $43.11 | 682.07K |
| Q4 2019 | share | Increase | +16.95% | 97.08K shares | 7.97M | $53.99 | 669.80K |
| Q3 2019 | share | Increase | +5.27% | 28.68K shares | 2.59M | $48.79 | 572.71K |
| Q2 2019 | share | Increase | +7.77% | 39.21K shares | 2.58M | $46.73 | 544.02K |
| Q1 2019 | share | Increase | +3.54% | 17.27K shares | 3.47M | $45.37 | 504.81K |
| Q4 2018 | share | Decrease | -8.71% | -46.50K shares | -4.89M | $40.05 | 487.54K |
| Q3 2018 | share | Increase | +3.82% | 19.64K shares | 2.56M | $44.67 | 534.05K |
| Q2 2018 | share | Decrease | -9.41% | -53.42K shares | -1.14M | $41.62 | 514.40K |
| Q1 2018 | share | Decrease | -5.61% | -33.75K shares | -1.98M | $39.62 | 567.82K |
| Q4 2017 | share | Decrease | -0.86% | -5.21K shares | 1.05M | $40.56 | 601.58K |
| Q3 2017 | share | Increase | +1.39% | 8.32K shares | 808K | $38.14 | 606.80K |
| Q2 2017 | share | Increase | +9.65% | 52.67K shares | 3.18M | $37.39 | 598.47K |
| Q1 2017 | share | Increase | +61.28% | 207.38K shares | 8.69M | $35.48 | 545.8K |
| Q4 2016 | share | Increase | +109.57% | 176.93K shares | 6.28M | $32.93 | 338.41K |
| Q3 2016 | share | Increase | +31.99% | 39.13K shares | 1.52M | $31.84 | 161.47K |
| Q2 2016 | share | Increase | 0.00% | 122.33K shares | 3.97M | $30.4 | 122.33K |