RJT
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Raymond James Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Raymond James Trust’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.03M Buy
79,835
+3,798
+5% +$229K 0.11% 172
2024
Q2 		$4.46M Sell
76,037
-1,446
-2% -$84.8K 0.1% 179
2024
Q1 		$4.54M Buy
77,483
+3,246
+4% +$183K 0.11% 175
2023
Q4 		$4.17M Buy
74,237
+1,993
+3% +$106K 0.11% 173
2023
Q3 		$3.75M Sell
72,244
-4,722
-6% -$256K 0.11% 170
2023
Q2 		$4.19M Sell
76,966
-2,465
-3% -$134K 0.12% 164
2023
Q1 		$4.25M Buy
79,431
+531
+0.7% +$28.1K 0.13% 151
2022
Q4 		$3.96M Sell
78,900
-4,076
-5% -$198K 0.13% 151
2022
Q3 		$3.68M Sell
82,976
-7,286
-8% -$361K 0.14% 149
2022
Q2 		$4.51M Sell
90,262
-3,178
-3% -$170K 0.16% 131
2022
Q1 		$5.38M Buy
93,440
+12,720
+16% +$749K 0.17% 131
2021
Q4 		$4.95M Buy
80,720
+16,316
+25% +$1.01M 0.15% 136
2021
Q3 		$3.93M Buy
64,404
+3,876
+6% +$244K 0.13% 147
2021
Q2 		$3.84M Buy
60,528
+446
+0.7% +$28.2K 0.13% 149
2021
Q1 		$3.65M Buy
60,082
+1,010
+2% +$61.4K 0.13% 149
2020
Q4 		$3.45M Buy
59,072
+13,700
+30% +$747K 0.13% 147
2020
Q3 		$2.29M Buy
45,372
+2,139
+5% +$109K 0.1% 180
2020
Q2 		$2.06M Sell
43,233
-82
-0.2% -$3.67K 0.1% 177
2020
Q1 		$1.78M Buy
43,315
+8,003
+23% +$394K 0.11% 170
2019
Q4 		$1.9M Hold
35,312
– – 0.09% 196
2019
Q3 		$1.76M Buy
35,312
+2,534
+8% +$126K 0.09% 204
2019
Q2 		$1.67M Sell
32,778
-548
-2% -$27.6K 0.09% 199
2019
Q1 		$1.67M Buy
33,326
+1,331
+4% +$65.2K 0.1% 198
2018
Q4 		$1.46M Buy
31,995
+6,083
+23% +$292K 0.09% 208
2018
Q3 		$1.35M Buy
25,912
+303
+1% +$15.8K 0.08% 233
2018
Q2 		$1.33M Sell
25,609
-3,956
-13% -$214K 0.08% 225
2018
Q1 		$1.61M Buy
29,565
+6,145
+26% +$342K 0.11% 189
2017
Q4 		$1.28M Buy
23,420
+5,272
+29% +$284K 0.09% 217
2017
Q3 		$956K Sell
18,148
-361
-2% -$18.7K 0.07% 249
2017
Q2 		$926K Buy
18,509
+789
+4% +$39K 0.07% 253
2017
Q1 		$847K Hold
17,720
– – 0.06% 266
2016
Q4 		$783K Hold
17,720
– – 0.06% 265
2016
Q3 		$805K Buy
+17,720
New +$792K 0.07% 251
2015
Q4 		– Sell
-6,904
Closed -$294K – 695
2015
Q3 		$294K Buy
6,904
+314
+5% +$14.5K 0.03% 424
2015
Q2 		$320K Sell
6,590
-12
-0.2% -$608 0.03% 427
2015
Q1 		$322K Buy
6,602
+58
+0.9% +$2.79K 0.03% 429
2014
Q4 		$306K Sell
6,544
-576
-8% -$27.7K 0.03% 439
2014
Q3 		$350K Sell
7,120
-3
-0% -$155 0.04% 383
2014
Q2 		$372K Buy
+7,123
New +$367K 0.04% 374
2013
Q4 		– Sell
-5,162
Closed -$251K – 596
2013
Q3 		$251K Sell
5,162
-494
-9% -$23.2K 0.04% 418
2013
Q2 		$250K Buy
+5,656
New +$265K 0.04% 384

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5% in Q3 2024, buying an estimated $229K and bringing the position to 79,835 shares worth $5.03M. The position accounts for 0.11% of the portfolio, ranked #172.

Raymond James Trust first reported a position in VEU in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.38M in Q1 2022. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • Raymond James Trust held 79,835 shares of Vanguard FTSE All-World ex-US ETF worth $5.03M as of Q3 2024.
  • Raymond James Trust bought 3,798 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $229K.
  • Vanguard FTSE All-World ex-US ETF made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #172 holding.
  • Raymond James Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Trust's Vanguard FTSE All-World ex-US ETF position peaked at $5.38M in Q1 2022.
  • 1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

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