RJT
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Raymond James Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Raymond James Trust’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.5M Buy
358,682
+8,341
+2% +$655K 0.62% 32
2024
Q2 		$27.1M Sell
350,341
-4,966
-1% -$382K 0.64% 33
2024
Q1 		$27.5M Buy
355,307
+20,274
+6% +$1.57M 0.67% 33
2023
Q4 		$25.9M Sell
335,033
-27,197
-8% -$2.06M 0.69% 32
2023
Q3 		$27.2M Sell
362,230
-7,814
-2% -$590K 0.81% 25
2023
Q2 		$28M Buy
370,044
+25,374
+7% +$1.93M 0.81% 23
2023
Q1 		$26.3M Sell
344,670
-7,335
-2% -$556K 0.83% 23
2022
Q4 		$26.5M Buy
352,005
+25,513
+8% +$1.91M 0.89% 21
2022
Q3 		$24.3M Sell
326,492
-20,511
-6% -$1.56M 0.9% 19
2022
Q2 		$26.5M Sell
347,003
-6,654
-2% -$511K 0.95% 18
2022
Q1 		$27.6M Buy
353,657
+4,585
+1% +$365K 0.85% 23
2021
Q4 		$28.4M Buy
349,072
+8,960
+3% +$732K 0.84% 22
2021
Q3 		$28M Buy
340,112
+53,483
+19% +$4.42M 0.93% 14
2021
Q2 		$23.7M Buy
286,629
+35,487
+14% +$2.93M 0.79% 27
2021
Q1 		$20.7M Buy
251,142
+47,585
+23% +$3.94M 0.72% 30
2020
Q4 		$16.9M Buy
203,557
+68,958
+51% +$5.72M 0.65% 36
2020
Q3 		$11.2M Buy
134,599
+36,541
+37% +$3.03M 0.48% 51
2020
Q2 		$8.11M Buy
98,058
+81,475
+491% +$6.63M 0.39% 62
2020
Q1 		$1.31M Buy
16,583
+328
+2% +$26.4K 0.08% 223
2019
Q4 		$1.32M Sell
16,255
-979
-6% -$79.3K 0.06% 254
2019
Q3 		$1.4M Sell
17,234
-4,808
-22% -$388K 0.07% 245
2019
Q2 		$1.78M Sell
22,042
-2,038
-8% -$163K 0.1% 196
2019
Q1 		$1.92M Buy
24,080
+2,298
+11% +$181K 0.11% 179
2018
Q4 		$1.7M Buy
21,782
+147
+0.7% +$11.4K 0.11% 189
2018
Q3 		$1.69M Buy
21,635
+292
+1% +$22.8K 0.1% 203
2018
Q2 		$1.67M Buy
21,343
+263
+1% +$20.5K 0.1% 205
2018
Q1 		$1.65M Sell
21,080
-1,279
-6% -$101K 0.11% 181
2017
Q4 		$1.77M Buy
22,359
+627
+3% +$50K 0.12% 179
2017
Q3 		$1.74M Sell
21,732
-1,349
-6% -$108K 0.12% 178
2017
Q2 		$1.85M Buy
23,081
+2,456
+12% +$196K 0.14% 158
2017
Q1 		$1.65M Buy
20,625
+3,799
+23% +$302K 0.13% 173
2016
Q4 		$1.33M Buy
16,826
+3,366
+25% +$269K 0.11% 189
2016
Q3 		$1.08M Buy
13,460
+1,326
+11% +$107K 0.09% 206
2016
Q2 		$981K Buy
12,134
+375
+3% +$30.1K 0.09% 213
2016
Q1 		$941K Buy
11,759
+2,650
+29% +$210K 0.09% 221
2015
Q4 		$720K Buy
9,109
+1,219
+15% +$96.9K 0.07% 270
2015
Q3 		$629K Buy
7,890
+4,569
+138% +$363K 0.07% 259
2015
Q2 		$264K Hold
3,321
– – 0.03% 483
2015
Q1 		$267K Buy
3,321
+132
+4% +$10.6K 0.03% 478
2014
Q4 		$254K Buy
3,189
+625
+24% +$50K 0.03% 497
2014
Q3 		$205K Sell
2,564
-265
-9% -$21.2K 0.02% 546
2014
Q2 		$227K Sell
2,829
-118
-4% -$9.47K 0.03% 513
2014
Q1 		$236K Sell
2,947
-2,988
-50% -$239K 0.03% 474
2013
Q4 		$474K Buy
5,935
+451
+8% +$36.1K 0.06% 275
2013
Q3 		$437K Buy
5,484
+873
+19% +$69.3K 0.07% 268
2013
Q2 		$365K Buy
+4,611
New +$370K 0.06% 286

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 2.4% in Q3 2024, buying an estimated $655K and bringing the position to 358,682 shares worth $28.5M. The position accounts for 0.62% of the portfolio, ranked #32.

Raymond James Trust first reported a position in VCSH in Q2 2013 and has held it in 46 quarters since. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

  • Raymond James Trust held 358,682 shares of Vanguard Short-Term Corporate Bond ETF worth $28.5M as of Q3 2024.
  • Raymond James Trust bought 8,341 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $655K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.62% of Raymond James Trust's portfolio in Q3 2024, its #32 holding.
  • Raymond James Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

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