RJT
VGIT icon

Raymond James Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Raymond James Trust’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.08M Buy
34,441
+7,738
+29% +$462K 0.05% 313
2024
Q2 		$1.55M Buy
26,703
+2,481
+10% +$143K 0.04% 363
2024
Q1 		$1.42M Buy
24,222
+1,783
+8% +$105K 0.03% 384
2023
Q4 		$1.33M Buy
22,439
+3,825
+21% +$220K 0.04% 383
2023
Q3 		$1.06M Sell
18,614
-1,017
-5% -$59K 0.03% 408
2023
Q2 		$1.15M Buy
19,631
+2,429
+14% +$145K 0.03% 396
2023
Q1 		$1.03M Buy
17,202
+8,410
+96% +$498K 0.03% 408
2022
Q4 		$514K Sell
8,792
-4,079
-32% -$238K 0.02% 589
2022
Q3 		$751K Buy
12,871
+2,103
+20% +$127K 0.03% 446
2022
Q2 		$659K Buy
10,768
+234
+2% +$14.3K 0.02% 495
2022
Q1 		$663K Sell
10,534
-502
-5% -$32.5K 0.02% 533
2021
Q4 		$734K Buy
11,036
+4,901
+80% +$328K 0.02% 517
2021
Q3 		$414K Sell
6,135
-5
-0.1% -$341 0.01% 692
2021
Q2 		$416K Sell
6,140
-1,661
-21% -$112K 0.01% 698
2021
Q1 		$525K Buy
7,801
+2,641
+51% +$181K 0.02% 574
2020
Q4 		$358K Sell
5,160
-296
-5% -$20.7K 0.01% 683
2020
Q3 		$384K Buy
5,456
+1,507
+38% +$106K 0.02% 580
2020
Q2 		$279K Buy
3,949
+1,059
+37% +$74.6K 0.01% 690
2020
Q1 		$204K Sell
2,890
-432
-13% -$29.3K 0.01% 705
2019
Q4 		$219K Sell
3,322
-103
-3% -$6.83K 0.01% 846
2019
Q3 		$228K Sell
3,425
-192
-5% -$12.7K 0.01% 794
2019
Q2 		$238K Sell
3,617
-647
-15% -$41.9K 0.01% 749
2019
Q1 		$275K Sell
4,264
-1,538
-27% -$97.8K 0.02% 640
2018
Q4 		$368K Sell
5,802
-68
-1% -$4.23K 0.02% 483
2018
Q3 		$365K Buy
5,870
+248
+4% +$15.5K 0.02% 556
2018
Q2 		$352K Buy
+5,622
New +$351K 0.02% 540

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 29% in Q3 2024, buying an estimated $462K and bringing the position to 34,441 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #313.

Raymond James Trust first reported a position in VGIT in Q2 2018 and has held it in 26 quarters since. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

  • Raymond James Trust held 34,441 shares of Vanguard Intermediate-Term Treasury ETF worth $2.08M as of Q3 2024.
  • Raymond James Trust bought 7,738 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $462K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #313 holding.
  • Raymond James Trust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2018 and has held it in 26 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

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