RJT
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Raymond James Trust’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Raymond James Trust’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.08M Sell
42,059
-184
-0.4% -$16.8K 0.09% 200
2024
Q2 		$3.66M Buy
42,243
+10
+0% +$869 0.09% 205
2024
Q1 		$3.8M Buy
42,233
+1,764
+4% +$151K 0.09% 201
2023
Q4 		$3.43M Buy
40,469
+13,875
+52% +$1.08M 0.09% 206
2023
Q3 		$2.02M Buy
26,594
+6,018
+29% +$479K 0.06% 270
2023
Q2 		$1.64M Buy
20,576
+8,117
+65% +$611K 0.05% 315
2023
Q1 		$920K Buy
12,459
+160
+1% +$11.4K 0.03% 429
2022
Q4 		$798K Sell
12,299
-7,273
-37% -$472K 0.03% 448
2022
Q3 		$1.17M Buy
19,572
+566
+3% +$38.1K 0.04% 334
2022
Q2 		$1.21M Buy
19,006
+2,509
+15% +$172K 0.04% 335
2022
Q1 		$1.23M Sell
16,497
-848
-5% -$62.5K 0.04% 363
2021
Q4 		$1.32M Buy
17,345
+1,841
+12% +$140K 0.04% 357
2021
Q3 		$1.14M Sell
15,504
-304
-2% -$22.9K 0.04% 369
2021
Q2 		$1.17M Buy
15,808
+10,951
+225% +$797K 0.04% 355
2021
Q1 		$336K Sell
4,857
-194
-4% -$12.8K 0.01% 776
2020
Q4 		$313K Sell
5,051
-52
-1% -$3.06K 0.01% 750
2020
Q3 		$279K Buy
5,103
+1,040
+26% +$56.8K 0.01% 723
2020
Q2 		$212K Buy
+4,063
New +$202K 0.01% 818

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.44% in Q3 2024, selling an estimated $16.8K and leaving 42,059 shares worth $4.08M. The position accounts for 0.09% of the portfolio, ranked #200.

Raymond James Trust first reported a position in MOAT in Q2 2020 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

  • Raymond James Trust held 42,059 shares of VanEck Morningstar Wide Moat ETF worth $4.08M as of Q3 2024.
  • Raymond James Trust sold 184 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $16.8K.
  • VanEck Morningstar Wide Moat ETF made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #200 holding.
  • Raymond James Trust first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2020 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

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