RJT
EDV icon

Raymond James Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Raymond James Trust’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,788
Closed -$205K – 1321
2024
Q2 		$205K Buy
+2,788
New +$202K ﹤0.01% 1182

Other funds holding EDV

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Raymond James Trust sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 2,788 shares — an estimated $205K sold.

Raymond James Trust first reported a position in EDV in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Raymond James Trust reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,788 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $205K.
  • Raymond James Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2024 and held it in 1 quarter.
  • Raymond James Trust's Vanguard World Funds Extended Duration ETF position peaked at $205K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

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