RJT
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Raymond James Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Raymond James Trust’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$219K Hold
642
– – ﹤0.01% 1205
2024
Q2 		$201K Sell
642
-234
-27% -$71.7K ﹤0.01% 1192
2024
Q1 		$278K Sell
876
-21
-2% -$6.41K 0.01% 1015
2023
Q4 		$273K Sell
897
-159
-15% -$44.3K 0.01% 977
2023
Q3 		$284K Hold
1,056
– – 0.01% 887
2023
Q2 		$299K Hold
1,056
– – 0.01% 895
2023
Q1 		$267K Hold
1,056
– – 0.01% 918
2022
Q4 		$231K Hold
1,056
– – 0.01% 978
2022
Q3 		$248K Sell
1,056
-581
-35% -$150K 0.01% 878
2022
Q2 		$372K Sell
1,637
-2,870
-64% -$750K 0.01% 700
2022
Q1 		$1.38M Buy
4,507
+352
+8% +$107K 0.04% 341
2021
Q4 		$1.42M Buy
4,155
+163
+4% +$54.7K 0.04% 339
2021
Q3 		$1.24M Buy
3,992
+713
+22% +$226K 0.04% 344
2021
Q2 		$1.03M Buy
3,279
+184
+6% +$56.4K 0.03% 397
2021
Q1 		$914K Buy
3,095
+1,257
+68% +$365K 0.03% 395
2020
Q4 		$505K Buy
1,838
+668
+57% +$170K 0.02% 537
2020
Q3 		$274K Buy
1,170
+142
+14% +$32.2K 0.01% 735
2020
Q2 		$206K Buy
+1,028
New +$185K 0.01% 829
2019
Q1 		– Sell
-1,537
Closed -$232K – 910
2018
Q4 		$232K Buy
+1,537
New +$249K 0.01% 669

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q3 2024 at 642 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Raymond James Trust first reported a position in VCR in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2021. 485 funds tracked by Wall St. Rank hold VCR as of Q3 2024.

  • Raymond James Trust held 642 shares of Vanguard Consumer Discretionary ETF worth $219K as of Q3 2024.
  • Raymond James Trust left its Vanguard Consumer Discretionary ETF share count unchanged in Q3 2024.
  • Vanguard Consumer Discretionary ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1205 holding.
  • Raymond James Trust first reported a position in Vanguard Consumer Discretionary ETF in Q4 2018 and has held it in 19 quarters since.
  • Raymond James Trust's Vanguard Consumer Discretionary ETF position peaked at $1.42M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2024.

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