RJT
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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 Shares
Change % 		Capital Flow 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 +$209K 0.01% 1067