RJT
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Raymond James Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Raymond James Trust’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.63M Buy
46,122
+2,235
+5% +$174K 0.08% 218
2024
Q2 		$3.37M Sell
43,887
-526
-1% -$40.1K 0.08% 214
2024
Q1 		$3.41M Buy
44,413
+7,016
+19% +$538K 0.08% 218
2023
Q4 		$2.88M Buy
37,397
+5,634
+18% +$426K 0.08% 230
2023
Q3 		$2.39M Buy
31,763
+3,384
+12% +$255K 0.07% 229
2023
Q2 		$2.14M Buy
28,379
+1,155
+4% +$88K 0.06% 259
2023
Q1 		$2.08M Sell
27,224
-1,034
-4% -$78.4K 0.07% 247
2022
Q4 		$2.13M Buy
28,258
+2,226
+9% +$167K 0.07% 241
2022
Q3 		$1.95M Sell
26,032
-1,859
-7% -$142K 0.07% 239
2022
Q2 		$2.14M Buy
27,891
+2,353
+9% +$181K 0.08% 233
2022
Q1 		$1.99M Sell
25,538
-3,929
-13% -$312K 0.06% 267
2021
Q4 		$2.38M Sell
29,467
-16
-0.1% -$1.3K 0.07% 238
2021
Q3 		$2.42M Buy
29,483
+93
+0.3% +$7.64K 0.08% 215
2021
Q2 		$2.42M Sell
29,390
-17,836
-38% -$1.47M 0.08% 215
2021
Q1 		$3.88M Buy
47,226
+9,053
+24% +$747K 0.14% 144
2020
Q4 		$3.17M Buy
38,173
+16,819
+79% +$1.39M 0.12% 154
2020
Q3 		$1.77M Buy
21,354
+959
+5% +$79.7K 0.08% 218
2020
Q2 		$1.7M Sell
20,395
-250
-1% -$20.7K 0.08% 216
2020
Q1 		$1.7M Sell
20,645
-322
-2% -$26.1K 0.1% 179
2019
Q4 		$1.69M Buy
20,967
+135
+0.6% +$10.9K 0.08% 211
2019
Q3 		$1.68M Buy
20,832
+6,173
+42% +$498K 0.09% 214
2019
Q2 		$1.18M Sell
14,659
-2,845
-16% -$227K 0.07% 262
2019
Q1 		$1.39M Sell
17,504
-1,652
-9% -$130K 0.08% 219
2018
Q4 		$1.5M Sell
19,156
-1,306
-6% -$102K 0.1% 201
2018
Q3 		$1.6M Sell
20,462
-3,172
-13% -$248K 0.09% 211
2018
Q2 		$1.85M Buy
23,634
+3,204
+16% +$250K 0.11% 189
2018
Q1 		$1.6M Buy
20,430
+4,382
+27% +$344K 0.11% 190
2017
Q4 		$1.27M Buy
16,048
+707
+5% +$56.2K 0.09% 218
2017
Q3 		$1.22M Sell
15,341
-188
-1% -$15K 0.09% 216
2017
Q2 		$1.24M Sell
15,529
-4,304
-22% -$344K 0.09% 207
2017
Q1 		$1.58M Buy
19,833
+13,704
+224% +$1.09M 0.12% 180
2016
Q4 		$487K Sell
6,129
-334
-5% -$26.7K 0.04% 359
2016
Q3 		$522K Buy
6,463
+109
+2% +$8.81K 0.04% 325
2016
Q2 		$515K Sell
6,354
-2,538
-29% -$205K 0.05% 325
2016
Q1 		$717K Sell
8,892
-650
-7% -$52.1K 0.07% 258
2015
Q4 		$759K Hold
9,542
– – 0.07% 262
2015
Q3 		$767K Buy
9,542
+2,406
+34% +$193K 0.09% 225
2015
Q2 		$572K Buy
7,136
+1,363
+24% +$109K 0.06% 284
2015
Q1 		$465K Sell
5,773
-4,571
-44% -$367K 0.05% 338
2014
Q4 		$827K Buy
10,344
+4,777
+86% +$383K 0.09% 222
2014
Q3 		$446K Buy
5,567
+903
+19% +$72.4K 0.05% 336
2014
Q2 		$375K Sell
4,664
-4,614
-50% -$370K 0.04% 372
2014
Q1 		$743K Buy
9,278
+4,103
+79% +$329K 0.09% 222
2013
Q4 		$414K Hold
5,175
– – 0.05% 305
2013
Q3 		$416K Buy
5,175
+832
+19% +$66.6K 0.06% 279
2013
Q2 		$348K Buy
+4,343
New +$351K 0.06% 294

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 5.1% in Q3 2024, buying an estimated $174K and bringing the position to 46,122 shares worth $3.63M. The position accounts for 0.08% of the portfolio, ranked #218.

Raymond James Trust first reported a position in BSV in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.88M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Raymond James Trust held 46,122 shares of Vanguard Short-Term Bond ETF worth $3.63M as of Q3 2024.
  • Raymond James Trust bought 2,235 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $174K.
  • Vanguard Short-Term Bond ETF made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #218 holding.
  • Raymond James Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard Short-Term Bond ETF position peaked at $3.88M in Q1 2021.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

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