RJT
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Raymond James Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Raymond James Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.98M Buy
24,814
+990
+4% +$190K 0.11% 175
2024
Q2 		$4.35M Sell
23,824
-984
-4% -$182K 0.1% 182
2024
Q1 		$4.76M Sell
24,808
-3
-0% -$541 0.12% 170
2023
Q4 		$4.47M Buy
24,811
+397
+2% +$64.8K 0.12% 165
2023
Q3 		$3.89M Buy
24,414
+230
+1% +$38.5K 0.12% 166
2023
Q2 		$4M Buy
24,184
+3,720
+18% +$586K 0.12% 171
2023
Q1 		$3.25M Buy
20,464
+484
+2% +$80.1K 0.1% 187
2022
Q4 		$3.17M Buy
19,980
+1,376
+7% +$219K 0.11% 181
2022
Q3 		$2.67M Buy
18,604
+569
+3% +$90.4K 0.1% 191
2022
Q2 		$2.7M Sell
18,035
-403
-2% -$66.1K 0.1% 202
2022
Q1 		$3.24M Sell
18,438
-277
-1% -$48.2K 0.1% 190
2021
Q4 		$3.35M Sell
18,715
-530
-3% -$94.3K 0.1% 184
2021
Q3 		$3.26M Buy
19,245
+873
+5% +$149K 0.11% 180
2021
Q2 		$3.19M Sell
18,372
-39
-0.2% -$6.76K 0.11% 177
2021
Q1 		$3.05M Buy
18,411
+4,005
+28% +$631K 0.11% 176
2020
Q4 		$2.05M Buy
14,406
+1,069
+8% +$138K 0.08% 220
2020
Q3 		$1.48M Buy
13,337
+812
+6% +$91K 0.06% 248
2020
Q2 		$1.34M Buy
12,525
+1,357
+12% +$136K 0.06% 247
2020
Q1 		$992K Sell
11,168
-279
-2% -$33.8K 0.06% 265
2019
Q4 		$1.57M Buy
11,447
+107
+0.9% +$14.2K 0.07% 227
2019
Q3 		$1.46M Buy
11,340
+1,106
+11% +$142K 0.08% 236
2019
Q2 		$1.33M Buy
10,234
+851
+9% +$111K 0.07% 238
2019
Q1 		$1.21M Hold
9,383
– – 0.07% 249
2018
Q4 		$1.07M Sell
9,383
-2
-0% -$253 0.07% 246
2018
Q3 		$1.31M Hold
9,385
– – 0.07% 239
2018
Q2 		$1.27M Sell
9,385
-350
-4% -$47K 0.08% 234
2018
Q1 		$1.26M Sell
9,735
-267
-3% -$35.4K 0.09% 219
2017
Q4 		$1.33M Buy
10,002
+1,262
+14% +$164K 0.09% 212
2017
Q3 		$1.12M Sell
8,740
-4
-0% -$493 0.08% 226
2017
Q2 		$1.07M Sell
8,744
-222
-2% -$27.1K 0.08% 226
2017
Q1 		$1.1M Hold
8,966
– – 0.08% 226
2016
Q4 		$1.08M Sell
8,966
-290
-3% -$33.3K 0.09% 220
2016
Q3 		$1.02M Buy
9,256
+478
+5% +$52.4K 0.09% 216
2016
Q2 		$924K Hold
8,778
– – 0.08% 226
2016
Q1 		$895K Sell
8,778
-202
-2% -$19K 0.08% 232
2015
Q4 		$887K Hold
8,980
– – 0.08% 226
2015
Q3 		$870K Buy
8,980
+157
+2% +$16.3K 0.1% 200
2015
Q2 		$951K Hold
8,823
– – 0.1% 198
2015
Q1 		$965K Sell
8,823
-1,490
-14% -$158K 0.1% 202
2014
Q4 		$1.09M Buy
+10,313
New +$1.06M 0.12% 188
2013
Q4 		– Sell
-17,483
Closed -$1.58M – 595
2013
Q3 		$1.58M Hold
17,483
– – 0.24% 102
2013
Q2 		$1.46M Buy
+17,483
New +$1.45M 0.24% 107

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.2% in Q3 2024, buying an estimated $190K and bringing the position to 24,814 shares worth $4.98M. The position accounts for 0.11% of the portfolio, ranked #175.

Raymond James Trust first reported a position in VBR in Q2 2013 and has held it in 42 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Raymond James Trust held 24,814 shares of Vanguard Small-Cap Value ETF worth $4.98M as of Q3 2024.
  • Raymond James Trust bought 990 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $190K.
  • Vanguard Small-Cap Value ETF made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #175 holding.
  • Raymond James Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 42 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

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