RJT
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Raymond James Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Raymond James Trust’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.81M Buy
30,675
+4,121
+16% +$241K 0.04% 342
2024
Q2 		$1.54M Buy
26,554
+3,515
+15% +$203K 0.04% 364
2024
Q1 		$1.34M Sell
23,039
-2,177
-9% -$127K 0.03% 397
2023
Q4 		$1.47M Buy
25,216
+3,429
+16% +$198K 0.04% 359
2023
Q3 		$1.25M Sell
21,787
-209
-1% -$12K 0.04% 360
2023
Q2 		$1.27M Sell
21,996
-597
-3% -$34.8K 0.04% 372
2023
Q1 		$1.32M Buy
22,593
+14,924
+195% +$867K 0.04% 350
2022
Q4 		$443K Sell
7,669
-4,276
-36% -$247K 0.01% 654
2022
Q3 		$690K Buy
11,945
+3,197
+37% +$187K 0.03% 468
2022
Q2 		$515K Sell
8,748
-457
-5% -$27K 0.02% 578
2022
Q1 		$545K Buy
9,205
+2,328
+34% +$140K 0.02% 607
2021
Q4 		$418K Buy
6,877
+1,013
+17% +$61.9K 0.01% 731
2021
Q3 		$360K Sell
5,864
-1,403
-19% -$86.2K 0.01% 761
2021
Q2 		$446K Sell
7,267
-947
-12% -$58.3K 0.01% 657
2021
Q1 		$505K Buy
8,214
+615
+8% +$37.9K 0.02% 588
2020
Q4 		$468K Buy
7,599
+3,803
+100% +$236K 0.02% 568
2020
Q3 		$236K Buy
+3,796
New +$236K 0.01% 809
2020
Q2 		– Sell
-3,210
Closed -$200K – 953
2020
Q1 		$200K Buy
+3,210
New +$197K 0.01% 716
2019
Q4 		– Sell
-3,328
Closed -$203K – 984
2019
Q3 		$203K Buy
+3,328
New +$203K 0.01% 854

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 16% in Q3 2024, buying an estimated $241K and bringing the position to 30,675 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #342.

Raymond James Trust first reported a position in VGSH in Q3 2019 and has held it in 19 quarters since. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • Raymond James Trust held 30,675 shares of Vanguard Short-Term Treasury ETF worth $1.81M as of Q3 2024.
  • Raymond James Trust bought 4,121 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $241K.
  • Vanguard Short-Term Treasury ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #342 holding.
  • Raymond James Trust first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 19 quarters since.
  • 842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

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