RJT
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Raymond James Trust’s Vanguard Total Bond Market BND Stock Holding History

Raymond James Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.29M Buy
43,861
+3,125
+8% +$231K 0.07% 230
2024
Q2 		$2.94M Buy
40,736
+8,917
+28% +$639K 0.07% 237
2024
Q1 		$2.31M Sell
31,819
-686
-2% -$49.8K 0.06% 287
2023
Q4 		$2.39M Buy
32,505
+470
+1% +$33.2K 0.06% 261
2023
Q3 		$2.24M Buy
32,035
+4,809
+18% +$343K 0.07% 248
2023
Q2 		$1.98M Buy
27,226
+3,167
+13% +$232K 0.06% 278
2023
Q1 		$1.78M Sell
24,059
-1,500
-6% -$110K 0.06% 282
2022
Q4 		$1.84M Buy
25,559
+267
+1% +$19.1K 0.06% 260
2022
Q3 		$1.8M Buy
25,292
+136
+0.5% +$10.2K 0.07% 254
2022
Q2 		$1.89M Sell
25,156
-2,749
-10% -$209K 0.07% 250
2022
Q1 		$2.22M Buy
27,905
+443
+2% +$36.2K 0.07% 252
2021
Q4 		$2.33M Buy
27,462
+632
+2% +$53.8K 0.07% 242
2021
Q3 		$2.29M Buy
26,830
+184
+0.7% +$15.9K 0.08% 225
2021
Q2 		$2.29M Sell
26,646
-15,760
-37% -$1.34M 0.08% 226
2021
Q1 		$3.59M Buy
42,406
+16,636
+65% +$1.43M 0.13% 153
2020
Q4 		$2.27M Buy
25,770
+7,699
+43% +$677K 0.09% 200
2020
Q3 		$1.59M Buy
18,071
+716
+4% +$63.5K 0.07% 235
2020
Q2 		$1.53M Sell
17,355
-192
-1% -$16.8K 0.07% 230
2020
Q1 		$1.5M Sell
17,547
-788
-4% -$66.9K 0.09% 199
2019
Q4 		$1.54M Sell
18,335
-1,394
-7% -$117K 0.07% 230
2019
Q3 		$1.67M Buy
19,729
+1,819
+10% +$152K 0.09% 216
2019
Q2 		$1.49M Sell
17,910
-1,399
-7% -$114K 0.08% 215
2019
Q1 		$1.57M Buy
19,309
+1,536
+9% +$123K 0.09% 205
2018
Q4 		$1.41M Buy
17,773
+3,647
+26% +$285K 0.09% 213
2018
Q3 		$1.11M Buy
14,126
+608
+4% +$48.1K 0.06% 259
2018
Q2 		$1.07M Buy
13,518
+2,756
+26% +$218K 0.07% 256
2018
Q1 		$860K Sell
10,762
-1,286
-11% -$103K 0.06% 265
2017
Q4 		$982K Buy
12,048
+220
+2% +$18K 0.07% 251
2017
Q3 		$970K Sell
11,828
-602
-5% -$49.4K 0.07% 244
2017
Q2 		$1.02M Buy
12,430
+300
+2% +$24.5K 0.08% 237
2017
Q1 		$983K Sell
12,130
-477
-4% -$38.6K 0.07% 243
2016
Q4 		$1.02M Sell
12,607
-5,675
-31% -$465K 0.08% 230
2016
Q3 		$1.54M Buy
18,282
+1,806
+11% +$152K 0.13% 159
2016
Q2 		$1.39M Buy
16,476
+1,167
+8% +$97K 0.12% 169
2016
Q1 		$1.27M Sell
15,309
-6,213
-29% -$508K 0.12% 173
2015
Q4 		$1.74M Buy
21,522
+7,076
+49% +$576K 0.16% 136
2015
Q3 		$1.18M Buy
14,446
+770
+6% +$62.8K 0.13% 158
2015
Q2 		$1.11M Sell
13,676
-342
-2% -$28.1K 0.12% 180
2015
Q1 		$1.17M Sell
14,018
-8,139
-37% -$677K 0.13% 178
2014
Q4 		$1.82M Buy
22,157
+7,729
+54% +$637K 0.2% 123
2014
Q3 		$1.18M Buy
14,428
+1,588
+12% +$130K 0.14% 163
2014
Q2 		$1.06M Buy
12,840
+443
+4% +$36.2K 0.12% 177
2014
Q1 		$1.01M Buy
12,397
+488
+4% +$39.5K 0.12% 172
2013
Q4 		$953K Sell
11,909
-400
-3% -$32.3K 0.13% 169
2013
Q3 		$995K Buy
12,309
+3,110
+34% +$250K 0.15% 150
2013
Q2 		$744K Buy
+9,199
New +$763K 0.12% 179

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Total Bond Market (BND) stake by 7.7% in Q3 2024, buying an estimated $231K and bringing the position to 43,861 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #230.

Raymond James Trust first reported a position in BND in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.59M in Q1 2021. 1,457 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Raymond James Trust held 43,861 shares of Vanguard Total Bond Market worth $3.29M as of Q3 2024.
  • Raymond James Trust bought 3,125 Vanguard Total Bond Market shares in Q3 2024, an estimated $231K.
  • Vanguard Total Bond Market made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #230 holding.
  • Raymond James Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard Total Bond Market position peaked at $3.59M in Q1 2021.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

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