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Raymond James Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Raymond James Trust’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Buy
15,468
+600
+4% +$46.3K 0.03% 444
2024
Q2 		$1.11M Buy
14,868
+1,020
+7% +$75.8K 0.03% 443
2024
Q1 		$1.04M Buy
13,848
+157
+1% +$11.8K 0.03% 456
2023
Q4 		$1.05M Buy
13,691
+308
+2% +$22.6K 0.03% 441
2023
Q3 		$968K Sell
13,383
-120
-0.9% -$8.88K 0.03% 428
2023
Q2 		$1.02M Sell
13,503
-2,620
-16% -$200K 0.03% 431
2023
Q1 		$1.24M Buy
16,123
+2,100
+15% +$159K 0.04% 369
2022
Q4 		$1.04M Sell
14,023
-7,596
-35% -$563K 0.04% 391
2022
Q3 		$1.59M Buy
21,619
+1,841
+9% +$142K 0.06% 271
2022
Q2 		$1.54M Buy
19,778
+4,152
+27% +$326K 0.06% 287
2022
Q1 		$1.28M Sell
15,626
-1,469
-9% -$124K 0.04% 357
2021
Q4 		$1.5M Buy
17,095
+563
+3% +$49.9K 0.04% 331
2021
Q3 		$1.48M Sell
16,532
-440
-3% -$39.8K 0.05% 301
2021
Q2 		$1.53M Sell
16,972
-2,135
-11% -$191K 0.05% 292
2021
Q1 		$1.7M Buy
19,107
+3,337
+21% +$303K 0.06% 263
2020
Q4 		$1.46M Buy
15,770
+228
+1% +$21.2K 0.06% 274
2020
Q3 		$1.45M Sell
15,542
-95
-0.6% -$8.9K 0.06% 251
2020
Q2 		$1.46M Sell
15,637
-663
-4% -$60.7K 0.07% 235
2020
Q1 		$1.46M Sell
16,300
-134
-0.8% -$11.9K 0.09% 206
2019
Q4 		$1.43M Buy
16,434
+275
+2% +$24.1K 0.07% 239
2019
Q3 		$1.42M Buy
16,159
+77
+0.5% +$6.73K 0.07% 241
2019
Q2 		$1.39M Sell
16,082
-608
-4% -$51.4K 0.08% 232
2019
Q1 		$1.4M Buy
16,690
+1,101
+7% +$90.6K 0.08% 217
2018
Q4 		$1.27M Sell
15,589
-5,024
-24% -$402K 0.08% 225
2018
Q3 		$1.66M Buy
20,613
+4,170
+25% +$337K 0.09% 206
2018
Q2 		$1.33M Sell
16,443
-50
-0.3% -$4.04K 0.08% 224
2018
Q1 		$1.35M Sell
16,493
-3,829
-19% -$314K 0.09% 211
2017
Q4 		$1.7M Buy
20,322
+879
+5% +$74.1K 0.11% 182
2017
Q3 		$1.65M Buy
19,443
+5,185
+36% +$440K 0.12% 183
2017
Q2 		$1.21M Sell
14,258
-5,635
-28% -$476K 0.09% 212
2017
Q1 		$1.66M Buy
19,893
+11,846
+147% +$986K 0.13% 170
2016
Q4 		$668K Sell
8,047
-919
-10% -$78K 0.05% 297
2016
Q3 		$786K Buy
8,966
+613
+7% +$53.8K 0.07% 255
2016
Q2 		$735K Buy
8,353
+435
+5% +$37.6K 0.06% 266
2016
Q1 		$683K Sell
7,918
-1,557
-16% -$132K 0.06% 268
2015
Q4 		$787K Buy
9,475
+1,583
+20% +$133K 0.07% 253
2015
Q3 		$669K Buy
7,892
+3,705
+88% +$312K 0.08% 247
2015
Q2 		$351K Buy
4,187
+651
+18% +$55.3K 0.04% 398
2015
Q1 		$305K Sell
3,536
-10,952
-76% -$940K 0.03% 439
2014
Q4 		$1.23M Buy
14,488
+10,022
+224% +$852K 0.13% 170
2014
Q3 		$377K Buy
4,466
+2,062
+86% +$174K 0.04% 369
2014
Q2 		$203K Buy
+2,404
New +$202K 0.02% 550
2013
Q3 		– Sell
-4,180
Closed -$349K – 565
2013
Q2 		$349K Buy
+4,180
New +$363K 0.06% 293

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Trust's BIV Position: Q3 2024 in Review

Raymond James Trust increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 4% in Q3 2024, buying an estimated $46.3K and bringing the position to 15,468 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #444.

Raymond James Trust first reported a position in BIV in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.7M in Q4 2017. 854 funds tracked by Wall St. Rank hold BIV as of Q3 2024.

  • Raymond James Trust held 15,468 shares of Vanguard Intermediate-Term Bond ETF worth $1.21M as of Q3 2024.
  • Raymond James Trust bought 600 Vanguard Intermediate-Term Bond ETF shares in Q3 2024, an estimated $46.3K.
  • Vanguard Intermediate-Term Bond ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #444 holding.
  • Raymond James Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Trust's Vanguard Intermediate-Term Bond ETF position peaked at $1.7M in Q4 2017.
  • 854 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.