RJT
IVOV icon

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

Raymond James Trust’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$256K Hold
2,678
– – 0.01% 1121
2024
Q2 		$235K Hold
2,678
– – 0.01% 1113
2024
Q1 		$243K Hold
2,678
– – 0.01% 1090
2023
Q4 		$233K Hold
2,678
– – 0.01% 1065
2023
Q3 		$209K Buy
+2,678
New +$220K 0.01% 1067

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Trust held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q3 2024 at 2,678 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1121.

Raymond James Trust first reported a position in IVOV in Q3 2023 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

  • Raymond James Trust held 2,678 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $256K as of Q3 2024.
  • Raymond James Trust left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2024.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1121 holding.
  • Raymond James Trust first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

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