RJT
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Raymond James Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Raymond James Trust’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.09M Buy
8,511
+584
+7% +$72.1K 0.02% 473
2024
Q2 		$939K Buy
7,927
+668
+9% +$78.5K 0.02% 489
2024
Q1 		$868K Hold
7,259
– – 0.02% 506
2023
Q4 		$794K Hold
7,259
– – 0.02% 521
2023
Q3 		$736K Buy
7,259
+2,992
+70% +$314K 0.02% 501
2023
Q2 		$443K Hold
4,267
– – 0.01% 712
2023
Q1 		$431K Hold
4,267
– – 0.01% 693
2022
Q4 		$439K Sell
4,267
-4,077
-49% -$410K 0.01% 658
2022
Q3 		$750K Hold
8,344
– – 0.03% 448
2022
Q2 		$803K Hold
8,344
– – 0.03% 436
2022
Q1 		$895K Hold
8,344
– – 0.03% 447
2021
Q4 		$891K Hold
8,344
– – 0.03% 459
2021
Q3 		$816K Buy
8,344
+2,000
+32% +$202K 0.03% 456
2021
Q2 		$632K Sell
6,344
-152
-2% -$15.1K 0.02% 528
2021
Q1 		$618K Buy
6,496
+3,000
+86% +$273K 0.02% 510
2020
Q4 		$304K Hold
3,496
– – 0.01% 769
2020
Q3 		$268K Hold
3,496
– – 0.01% 745
2020
Q2 		$256K Hold
3,496
– – 0.01% 731
2020
Q1 		$231K Hold
3,496
– – 0.01% 661
2019
Q4 		$305K Buy
3,496
+300
+9% +$25.2K 0.01% 681
2019
Q3 		$260K Hold
3,196
– – 0.01% 729
2019
Q2 		$257K Hold
3,196
– – 0.01% 702
2019
Q1 		$249K Hold
3,196
– – 0.01% 678
2018
Q4 		$228K Hold
3,196
– – 0.01% 680
2018
Q3 		$256K Buy
3,196
+352
+12% +$27.7K 0.01% 701
2018
Q2 		$212K Buy
+2,844
New +$214K 0.01% 760

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Mega Cap Value ETF (MGV) stake by 7.4% in Q3 2024, buying an estimated $72.1K and bringing the position to 8,511 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #473.

Raymond James Trust first reported a position in MGV in Q2 2018 and has held it in 26 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

  • Raymond James Trust held 8,511 shares of Vanguard Mega Cap Value ETF worth $1.09M as of Q3 2024.
  • Raymond James Trust bought 584 Vanguard Mega Cap Value ETF shares in Q3 2024, an estimated $72.1K.
  • Vanguard Mega Cap Value ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #473 holding.
  • Raymond James Trust first reported a position in Vanguard Mega Cap Value ETF in Q2 2018 and has held it in 26 quarters since.
  • 421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

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