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Raymond James Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Raymond James Trust’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$82.3M Sell
1,558,010
-25,891
-2% -$1.32M 1.79% 5
2024
Q2 		$78.3M Sell
1,583,901
-14,237
-0.9% -$708K 1.84% 5
2024
Q1 		$80.2M Sell
1,598,138
-42,607
-3% -$2.06M 1.94% 4
2023
Q4 		$78.6M Sell
1,640,745
-93,876
-5% -$4.2M 2.08% 4
2023
Q3 		$75.8M Sell
1,734,621
-6,147
-0.4% -$281K 2.25% 4
2023
Q2 		$80.4M Sell
1,740,768
-111,351
-6% -$5.12M 2.33% 4
2023
Q1 		$83.7M Buy
1,852,119
+27,656
+2% +$1.23M 2.65% 3
2022
Q4 		$76.6M Buy
1,824,463
+353,779
+24% +$14.3M 2.58% 3
2022
Q3 		$53.5M Buy
1,470,684
+107,829
+8% +$4.39M 1.99% 4
2022
Q2 		$55.6M Buy
1,362,855
+54,091
+4% +$2.4M 1.99% 4
2022
Q1 		$62.9M Buy
1,308,764
+43,933
+3% +$2.14M 1.93% 4
2021
Q4 		$64.6M Buy
1,264,831
+73,690
+6% +$3.78M 1.92% 4
2021
Q3 		$60.1M Buy
1,191,141
+56,720
+5% +$2.95M 2.01% 4
2021
Q2 		$58.4M Sell
1,134,421
-70,830
-6% -$3.66M 1.94% 4
2021
Q1 		$59.2M Buy
1,205,251
+98,182
+9% +$4.8M 2.06% 4
2020
Q4 		$52.3M Sell
1,107,069
-13,209
-1% -$581K 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% +$541K 2.03% 3
2020
Q1 		$35.6M Buy
1,068,598
+42,471
+4% +$1.7M 2.11% 3
2019
Q4 		$45.2M Buy
1,026,127
+86,615
+9% +$3.69M 2.16% 3
2019
Q3 		$38.6M Buy
939,512
+84,590
+10% +$3.45M 1.99% 4
2019
Q2 		$35.7M Buy
854,922
+23,220
+3% +$957K 1.96% 4
2019
Q1 		$34M Buy
831,702
+35,302
+4% +$1.41M 1.96% 4
2018
Q4 		$29.5M Buy
796,400
+94,713
+13% +$3.75M 1.9% 4
2018
Q3 		$30.4M Buy
701,687
+3,257
+0.5% +$140K 1.71% 5
2018
Q2 		$30M Buy
698,430
+71,937
+11% +$3.21M 1.82% 4
2018
Q1 		$27.7M Buy
626,493
+147,130
+31% +$6.68M 1.91% 4
2017
Q4 		$21.5M Buy
479,363
+14,982
+3% +$662K 1.45% 7
2017
Q3 		$20.2M Buy
464,381
+17,968
+4% +$762K 1.44% 7
2017
Q2 		$18.4M Buy
446,413
+35,924
+9% +$1.46M 1.38% 10
2017
Q1 		$16.1M Buy
410,489
+40,910
+11% +$1.57M 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% -$207K 1.01% 18
2016
Q2 		$11.3M Buy
319,132
+43,000
+16% +$1.55M 0.99% 18
2016
Q1 		$9.91M Sell
276,132
-14,299
-5% -$493K 0.92% 23
2015
Q4 		$10.7M Sell
290,431
-57,268
-16% -$2.15M 0.98% 21
2015
Q3 		$12.4M Buy
347,699
+4,788
+1% +$184K 1.39% 9
2015
Q2 		$13.6M Buy
342,911
+54,083
+19% +$2.24M 1.44% 7
2015
Q1 		$11.5M Buy
288,828
+35,121
+14% +$1.38M 1.23% 11
2014
Q4 		$9.61M Buy
253,707
+4,981
+2% +$193K 1.03% 14
2014
Q3 		$9.89M Sell
248,726
-620
-0.2% -$25.8K 1.13% 15
2014
Q2 		$10.6M Buy
249,346
+548
+0.2% +$23.1K 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% +$9.27M 1.35% 11
2013
Q3 		$699K Buy
17,657
+6,466
+58% +$246K 0.11% 191
2013
Q2 		$398K Buy
+11,191
New +$418K 0.07% 273

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q3 2024, selling an estimated $1.32M and leaving 1,558,010 shares worth $82.3M. The position accounts for 1.79% of the portfolio, ranked #5.

Raymond James Trust first reported a position in VEA in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.7M in Q1 2023. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Raymond James Trust held 1,558,010 shares of Vanguard FTSE Developed Markets ETF worth $82.3M as of Q3 2024.
  • Raymond James Trust sold 25,891 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $1.32M.
  • Vanguard FTSE Developed Markets ETF made up 1.79% of Raymond James Trust's portfolio in Q3 2024, its #5 holding.
  • Raymond James Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard FTSE Developed Markets ETF position peaked at $83.7M in Q1 2023.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

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