Raymond James Trust’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$348K	Sell	9,927 -860	-8%	-$27.9K	0.01%	959
2024 Q2	$338K	Hold	10,787	–	–	0.01%	913
2024 Q1	$336K	Buy	10,787 +1,796	+20%	+$54.5K	0.01%	917
2023 Q4	$280K	Buy	8,991 +249	+3%	+$7.47K	0.01%	956
2023 Q3	$261K	Buy	+8,742	New	+$276K	0.01%	950

Other funds holding MOTI

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Raymond James Trust reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 8% in Q3 2024, selling an estimated $27.9K and leaving 9,927 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #959.

Raymond James Trust first reported a position in MOTI in Q3 2023 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold MOTI as of Q3 2024.

Raymond James Trust held 9,927 shares of VanEck Morningstar International Moat ETF worth $348K as of Q3 2024.
Raymond James Trust sold 860 VanEck Morningstar International Moat ETF shares in Q3 2024, an estimated $27.9K.
VanEck Morningstar International Moat ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #959 holding.
Raymond James Trust first reported a position in VanEck Morningstar International Moat ETF in Q3 2023 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2024.

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