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Raymond James Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Raymond James Trust’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$604K Buy
12,013
+216
+2% +$10.7K 0.01% 693
2024
Q2 		$574K Sell
11,797
-4,740
-29% -$231K 0.01% 670
2024
Q1 		$813K Buy
16,537
+1,934
+13% +$94.5K 0.02% 528
2023
Q4 		$721K Buy
14,603
+3,742
+34% +$182K 0.02% 551
2023
Q3 		$519K Buy
10,861
+1,025
+10% +$49.6K 0.02% 610
2023
Q2 		$481K Buy
9,836
+960
+11% +$46.8K 0.01% 685
2023
Q1 		$434K Sell
8,876
-550
-6% -$26.6K 0.01% 689
2022
Q4 		$447K Buy
9,426
+522
+6% +$25.1K 0.02% 647
2022
Q3 		$425K Buy
8,904
+1,429
+19% +$71K 0.02% 640
2022
Q2 		$370K Buy
7,475
+1,357
+22% +$68.5K 0.01% 704
2022
Q1 		$321K Hold
6,118
– – 0.01% 839
2021
Q4 		$337K Buy
6,118
+832
+16% +$47.3K 0.01% 838
2021
Q3 		$301K Buy
5,286
+189
+4% +$10.9K 0.01% 857
2021
Q2 		$291K Buy
5,097
+114
+2% +$6.5K 0.01% 867
2021
Q1 		$285K Buy
4,983
+764
+18% +$44.1K 0.01% 846
2020
Q4 		$247K Sell
4,219
-307
-7% -$17.9K 0.01% 857
2020
Q3 		$263K Hold
4,526
– – 0.01% 750
2020
Q2 		$261K Buy
+4,526
New +$259K 0.01% 725
2019
Q3 		– Sell
-9,450
Closed -$541K – 942
2019
Q2 		$541K Buy
9,450
+140
+2% +$7.87K 0.03% 417
2019
Q1 		$519K Buy
9,310
+4,929
+113% +$271K 0.03% 411
2018
Q4 		$238K Buy
+4,381
New +$239K 0.02% 658

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Total International Bond ETF (BNDX) stake by 1.8% in Q3 2024, buying an estimated $10.7K and bringing the position to 12,013 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #693.

Raymond James Trust first reported a position in BNDX in Q4 2018 and has held it in 21 quarters since. The position peaked at $813K in Q1 2024. 861 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • Raymond James Trust held 12,013 shares of Vanguard Total International Bond ETF worth $604K as of Q3 2024.
  • Raymond James Trust bought 216 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $10.7K.
  • Vanguard Total International Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #693 holding.
  • Raymond James Trust first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • Raymond James Trust's Vanguard Total International Bond ETF position peaked at $813K in Q1 2024.
  • 861 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

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