RAYMOND JAMES FINANCIAL INC VPL — VANGUARD INTL EQUITY INDEX F

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  7 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported VANGUARD INTL EQUITY INDEX F (VPL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows VPL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in VANGUARD INTL EQUITY INDEX F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VPL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VPL stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held VPL — position size vs. price
% of Fund (quarterly)    VPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 602,096 -29,293 -4.6% 0.02% $69.7M 2026-08-14 $116.38
2026 Q1 REDUCED 64.4% +17.6% ❌ 631,389 -1,143,526 -64.4% 0.02% $61.7M 2026-05-14 $113.97
2025 Q4 REDUCED — — — 1,774,915 -7,199 -0.4% 0.05% $160.5M 2026-02-18 $104.95
2025 Q3 REDUCED — — — 1,782,114 -50,905 -2.8% 0.05% $156.5M 2025-11-14 $89.06
2025 Q2 REDUCED 52.2% +7.9% ❌ 1,833,019 -2,003,790 -52.2% 0.05% $150.6M 2025-08-14 $83.19
2025 Q1 ADDED — — — 3,836,809 +35,774 +0.9% 0.10% $278.0M 2025-05-13 $74.34
2024 Q4 INITIATED — — — 3,801,035 — — 0.10% $270.0M 2025-02-06 $70.82

🏢 Other funds also holding VPL

As of 2026 Q2 — sorted by position size

Addis & Hill, Inc 12.46% Silphium Asset Management Ltd 7.91% MATHER GROUP, LLC. 3Y 7Y 6.22% Zeit Capital LLC 3Y 5.78% Legacy PCG, LLC 3Y 5.66% Regatta Research & Money Management 5.59% Ameraudi Asset Management, Inc. 3Y 5.43% Elm Partners Management LLC 3Y 7Y 5.19% PRESILIUM PRIVATE WEALTH, LLC 3Y 4.87% Chicago Wealth Management, Inc. 3Y 4.7%

FAQ About RAYMOND JAMES FINANCIAL INC and VPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning VPL?

RAYMOND JAMES FINANCIAL INC reported VPL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VPL position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for VPL was 0.10% in 2025 Q1.

What is the latest reported VPL position on this page?

The most recent filing on this page is 2026 Q2, when RAYMOND JAMES FINANCIAL INC reported 602,096 shares, equal to 0.02% of portfolio, with an estimated market value of $69.7M.

What does the chart on this VPL ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly VPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their VPL position?

Based on 13F filing dates vs. subsequent VPL price moves, RAYMOND JAMES FINANCIAL INC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on VPL relative to SPY over the holding period was +1059.2%.

← Back to RAYMOND JAMES FINANCIAL INC Holdings