Raymond James Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Raymond James Trust’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$735K	Sell	6,955 -665	-9%	-$67.9K	0.02%	611
2024 Q2	$755K	Buy	7,620 +735	+11%	+$73.2K	0.02%	558
2024 Q1	$709K	Sell	6,885 -50	-0.7%	-$4.8K	0.02%	574
2023 Q4	$652K	Hold	6,935	–	–	0.02%	574
2023 Q3	$586K	Hold	6,935	–	–	0.02%	573
2023 Q2	$614K	Buy	6,935 +4,398	+173%	+$370K	0.02%	582
2023 Q1	$215K	Buy	2,537 +33	+1%	+$2.84K	0.01%	1035
2022 Q4	$205K	Buy	+2,504	New	+$205K	0.01%	1042
2022 Q2	–	Sell	-2,504	Closed	-$228K	–	1134
2022 Q1	$228K	Buy	2,504 +24	+1%	+$2.16K	0.01%	1030
2021 Q4	$237K	Buy	2,480 +182	+8%	+$17.2K	0.01%	1012
2021 Q3	$205K	Sell	2,298 -88	-4%	-$8.01K	0.01%	1058
2021 Q2	$217K	Sell	2,386 -200	-8%	-$18.3K	0.01%	1017
2021 Q1	$228K	Hold	2,586	–	–	0.01%	965
2020 Q4	$201K	Buy	+2,586	New	+$185K	0.01%	975
2016 Q1	–	Sell	-213,334	Closed	-$10M	–	699
2015 Q4	$10M	Buy	+213,334	New	+$10.2M	0.92%	25

Other funds holding IVOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 8.7% in Q3 2024, selling an estimated $67.9K and leaving 6,955 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #611.

Raymond James Trust first reported a position in IVOO in Q4 2015 and has held it in 15 quarters since. The position peaked at $10M in Q4 2015. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.

Raymond James Trust held 6,955 shares of Vanguard S&P Mid-Cap 400 ETF worth $735K as of Q3 2024.
Raymond James Trust sold 665 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2024, an estimated $67.9K.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #611 holding.
Raymond James Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2015 and has held it in 15 quarters since.
Raymond James Trust's Vanguard S&P Mid-Cap 400 ETF position peaked at $10M in Q4 2015.
249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.

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