RJT
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Raymond James Trust’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Raymond James Trust’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$521K Hold
5,121
– – 0.01% 753
2024
Q2 		$495K Hold
5,121
– – 0.01% 728
2024
Q1 		$477K Hold
5,121
– – 0.01% 741
2023
Q4 		$436K Hold
5,121
– – 0.01% 753
2023
Q3 		$385K Hold
5,121
– – 0.01% 757
2023
Q2 		$401K Sell
5,121
-170
-3% -$12.5K 0.01% 755
2023
Q1 		$379K Sell
5,291
-263
-5% -$18.3K 0.01% 752
2022
Q4 		$366K Buy
5,554
+95
+2% +$6.34K 0.01% 744
2022
Q3 		$343K Hold
5,459
– – 0.01% 731
2022
Q2 		$362K Hold
5,459
– – 0.01% 716
2022
Q1 		$443K Buy
+5,459
New +$439K 0.01% 686

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

Raymond James Trust held its Vanguard ESG US Stock ETF (ESGV) position steady in Q3 2024 at 5,121 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #753.

Raymond James Trust first reported a position in ESGV in Q1 2022 and has held it in 11 quarters since. 521 funds tracked by Wall St. Rank hold ESGV as of Q3 2024.

  • Raymond James Trust held 5,121 shares of Vanguard ESG US Stock ETF worth $521K as of Q3 2024.
  • Raymond James Trust left its Vanguard ESG US Stock ETF share count unchanged in Q3 2024.
  • Vanguard ESG US Stock ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #753 holding.
  • Raymond James Trust first reported a position in Vanguard ESG US Stock ETF in Q1 2022 and has held it in 11 quarters since.
  • 521 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2024.

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