RJT
Raymond James Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $82.3M | Sell |
1,558,010
-25,891
| -2% | -$1.37M | 1.79% | 5 |
|
|
2024
Q2 | $78.3M | Sell |
1,583,901
-14,237
| -0.9% | -$704K | 1.84% | 5 |
|
|
2024
Q1 | $80.2M | Sell |
1,598,138
-42,607
| -3% | -$2.14M | 1.94% | 4 |
|
|
2023
Q4 | $78.6M | Sell |
1,640,745
-93,876
| -5% | -$4.5M | 2.08% | 4 |
|
|
2023
Q3 | $75.8M | Sell |
1,734,621
-6,147
| -0.4% | -$269K | 2.25% | 4 |
|
|
2023
Q2 | $80.4M | Sell |
1,740,768
-111,351
| -6% | -$5.14M | 2.33% | 4 |
|
|
2023
Q1 | $83.7M | Buy |
1,852,119
+27,656
| +2% | +$1.25M | 2.65% | 3 |
|
|
2022
Q4 | $76.6M | Buy |
1,824,463
+353,779
| +24% | +$14.8M | 2.58% | 3 |
|
|
2022
Q3 | $53.5M | Buy |
1,470,684
+107,829
| +8% | +$3.92M | 1.99% | 4 |
|
|
2022
Q2 | $55.6M | Buy |
1,362,855
+54,091
| +4% | +$2.21M | 1.99% | 4 |
|
|
2022
Q1 | $62.9M | Buy |
1,308,764
+43,933
| +3% | +$2.11M | 1.93% | 4 |
|
|
2021
Q4 | $64.6M | Buy |
1,264,831
+73,690
| +6% | +$3.76M | 1.92% | 4 |
|
|
2021
Q3 | $60.1M | Buy |
1,191,141
+56,720
| +5% | +$2.86M | 2.01% | 4 |
|
|
2021
Q2 | $58.4M | Sell |
1,134,421
-70,830
| -6% | -$3.65M | 1.94% | 4 |
|
|
2021
Q1 | $59.2M | Buy |
1,205,251
+98,182
| +9% | +$4.82M | 2.06% | 4 |
|
|
2020
Q4 | $52.3M | Sell |
1,107,069
-13,209
| -1% | -$624K | 2% | 4 |
|
|
2020
Q3 | $45.8M | Buy |
1,120,278
+36,873
| +3% | +$1.51M | 1.97% | 5 |
|
|
2020
Q2 | $42M | Buy |
1,083,405
+14,807
| +1% | +$574K | 2.03% | 3 |
|
|
2020
Q1 | $35.6M | Buy |
1,068,598
+42,471
| +4% | +$1.42M | 2.11% | 3 |
|
|
2019
Q4 | $45.2M | Buy |
1,026,127
+86,615
| +9% | +$3.82M | 2.16% | 3 |
|
|
2019
Q3 | $38.6M | Buy |
939,512
+84,590
| +10% | +$3.47M | 1.99% | 4 |
|
|
2019
Q2 | $35.7M | Buy |
854,922
+23,220
| +3% | +$968K | 1.96% | 4 |
|
|
2019
Q1 | $34M | Buy |
831,702
+35,302
| +4% | +$1.44M | 1.96% | 4 |
|
|
2018
Q4 | $29.5M | Buy |
796,400
+94,713
| +13% | +$3.51M | 1.9% | 4 |
|
|
2018
Q3 | $30.4M | Buy |
701,687
+3,257
| +0.5% | +$141K | 1.71% | 5 |
|
|
2018
Q2 | $30M | Buy |
698,430
+71,937
| +11% | +$3.09M | 1.82% | 4 |
|
|
2018
Q1 | $27.7M | Buy |
626,493
+147,130
| +31% | +$6.51M | 1.91% | 4 |
|
|
2017
Q4 | $21.5M | Buy |
479,363
+14,982
| +3% | +$672K | 1.45% | 7 |
|
|
2017
Q3 | $20.2M | Buy |
464,381
+17,968
| +4% | +$780K | 1.44% | 7 |
|
|
2017
Q2 | $18.4M | Buy |
446,413
+35,924
| +9% | +$1.48M | 1.38% | 10 |
|
|
2017
Q1 | $16.1M | Buy |
410,489
+40,910
| +11% | +$1.61M | 1.23% | 13 |
|
|
2016
Q4 | $13.5M | Buy |
369,579
+56,082
| +18% | +$2.05M | 1.08% | 16 |
|
|
2016
Q3 | $11.7M | Sell |
313,497
-5,635
| -2% | -$211K | 1.01% | 18 |
|
|
2016
Q2 | $11.3M | Buy |
319,132
+43,000
| +16% | +$1.52M | 0.99% | 18 |
|
|
2016
Q1 | $9.91M | Sell |
276,132
-14,299
| -5% | -$513K | 0.92% | 23 |
|
|
2015
Q4 | $10.7M | Sell |
290,431
-57,268
| -16% | -$2.1M | 0.98% | 21 |
|
|
2015
Q3 | $12.4M | Buy |
347,699
+4,788
| +1% | +$171K | 1.39% | 9 |
|
|
2015
Q2 | $13.6M | Buy |
342,911
+54,083
| +19% | +$2.14M | 1.44% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
288,828
+35,121
| +14% | +$1.4M | 1.23% | 11 |
|
|
2014
Q4 | $9.61M | Buy |
253,707
+4,981
| +2% | +$189K | 1.03% | 14 |
|
|
2014
Q3 | $9.89M | Sell |
248,726
-620
| -0.2% | -$24.6K | 1.13% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
249,346
+548
| +0.2% | +$23.3K | 1.22% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
248,798
+2,481
| +1% | +$102K | 1.26% | 14 |
|
|
2013
Q4 | $10.3M | Buy |
246,317
+228,660
| +1,295% | +$9.53M | 1.35% | 11 |
|
|
2013
Q3 | $699K | Buy |
17,657
+6,466
| +58% | +$256K | 0.11% | 191 |
|
|
2013
Q2 | $398K | Buy |
+11,191
| New | +$398K | 0.07% | 273 |
|