Raymond James Trust’s Vanguard Financials ETF VFH Stock Holding History

Raymond James Trust’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$621K	Sell	5,652 -224	-4%	-$23.7K	0.01%	680
2024 Q2	$587K	Buy	5,876 +1,146	+24%	+$114K	0.01%	652
2024 Q1	$484K	Sell	4,730 -651	-12%	-$62.5K	0.01%	732
2023 Q4	$496K	Buy	5,381 +1,995	+59%	+$168K	0.01%	699
2023 Q3	$272K	Hold	3,386	–	–	0.01%	916
2023 Q2	$275K	Buy	3,386 +422	+14%	+$33.1K	0.01%	934
2023 Q1	$230K	Sell	2,964 -128	-4%	-$10.8K	0.01%	1001
2022 Q4	$256K	Buy	+3,092	New	+$255K	0.01%	916
2022 Q3	–	Sell	-12,310	Closed	-$950K	–	1119
2022 Q2	$950K	Buy	12,310 +1,685	+16%	+$142K	0.03%	389
2022 Q1	$993K	Buy	10,625 +1,732	+19%	+$166K	0.03%	418
2021 Q4	$858K	Buy	8,893 +113	+1%	+$11K	0.03%	470
2021 Q3	$813K	Buy	8,780 +2,444	+39%	+$225K	0.03%	458
2021 Q2	$573K	Buy	+6,336	New	+$573K	0.02%	560

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Financials ETF (VFH) stake by 3.8% in Q3 2024, selling an estimated $23.7K and leaving 5,652 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #680.

Raymond James Trust first reported a position in VFH in Q2 2021 and has held it in 13 quarters since. The position peaked at $993K in Q1 2022. 630 funds tracked by Wall St. Rank hold VFH as of Q3 2024.

Raymond James Trust held 5,652 shares of Vanguard Financials ETF worth $621K as of Q3 2024.
Raymond James Trust sold 224 Vanguard Financials ETF shares in Q3 2024, an estimated $23.7K.
Vanguard Financials ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #680 holding.
Raymond James Trust first reported a position in Vanguard Financials ETF in Q2 2021 and has held it in 13 quarters since.
Raymond James Trust's Vanguard Financials ETF position peaked at $993K in Q1 2022.
630 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2024.

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