RJT
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Raymond James Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Raymond James Trust’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.08M Sell
82,920
-392
-0.5% -$27.9K 0.13% 148
2024
Q2 		$6M Buy
83,312
+2,840
+4% +$189K 0.14% 143
2024
Q1 		$5.27M Buy
80,472
+5,928
+8% +$376K 0.13% 156
2023
Q4 		$4.51M Buy
74,544
+2,128
+3% +$119K 0.12% 164
2023
Q3 		$3.76M Sell
72,416
-1,544
-2% -$84K 0.11% 168
2023
Q2 		$4.09M Sell
73,960
-4,808
-6% -$241K 0.12% 167
2023
Q1 		$3.79M Sell
78,768
-296
-0.4% -$13.1K 0.12% 166
2022
Q4 		$3.16M Buy
79,064
+4,656
+6% +$190K 0.11% 184
2022
Q3 		$2.86M Sell
74,408
-2,408
-3% -$106K 0.11% 177
2022
Q2 		$3.14M Sell
76,816
-2,576
-3% -$116K 0.11% 176
2022
Q1 		$4.13M Buy
79,392
+1,064
+1% +$54.6K 0.13% 157
2021
Q4 		$4.49M Sell
78,328
-328
-0.4% -$18K 0.13% 150
2021
Q3 		$3.95M Buy
78,656
+1,672
+2% +$86.7K 0.13% 144
2021
Q2 		$3.84M Buy
76,984
+8,984
+13% +$424K 0.13% 150
2021
Q1 		$3.05M Buy
68,000
+13,216
+24% +$594K 0.11% 177
2020
Q4 		$2.42M Sell
54,784
-9,424
-15% -$388K 0.09% 192
2020
Q3 		$2.5M Buy
64,208
+6,504
+11% +$245K 0.11% 167
2020
Q2 		$2.01M Buy
57,704
+22,184
+62% +$692K 0.1% 180
2020
Q1 		$941K Buy
35,520
+5,264
+17% +$160K 0.06% 276
2019
Q4 		$926K Buy
30,256
+2,488
+9% +$71.2K 0.04% 320
2019
Q3 		$748K Sell
27,768
-2,200
-7% -$59.2K 0.04% 361
2019
Q2 		$790K Sell
29,968
-3,160
-10% -$81.5K 0.04% 337
2019
Q1 		$831K Buy
33,128
+2,624
+9% +$61K 0.05% 316
2018
Q4 		$636K Buy
30,504
+9,440
+45% +$214K 0.04% 340
2018
Q3 		$534K Sell
21,064
-16
-0.1% -$389 0.03% 417
2018
Q2 		$478K Buy
21,080
+3,784
+22% +$85K 0.03% 430
2018
Q1 		$370K Sell
17,296
-5,064
-23% -$111K 0.03% 449
2017
Q4 		$460K Buy
22,360
+1,520
+7% +$30.8K 0.03% 409
2017
Q3 		$396K Sell
20,840
-9,064
-30% -$168K 0.03% 443
2017
Q2 		$526K Sell
29,904
-88
-0.3% -$1.55K 0.04% 360
2017
Q1 		$509K Sell
29,992
-1,368
-4% -$22.4K 0.04% 359
2016
Q4 		$477K Sell
31,360
-24
-0.1% -$362 0.04% 362
2016
Q3 		$473K Buy
31,384
+3,288
+12% +$47.7K 0.04% 351
2016
Q2 		$377K Sell
28,096
-520
-2% -$6.99K 0.03% 399
2016
Q1 		$392K Buy
28,616
+5,584
+24% +$71.2K 0.04% 381
2015
Q4 		$312K Buy
23,032
+6,144
+36% +$83.8K 0.03% 442
2015
Q3 		$211K Buy
+16,888
New +$222K 0.02% 529

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Information Technology ETF (VGT) stake by 0.47% in Q3 2024, selling an estimated $27.9K and leaving 82,920 shares worth $6.08M. The position accounts for 0.13% of the portfolio, ranked #148.

Raymond James Trust first reported a position in VGT in Q3 2015 and has held it in 37 quarters since. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Raymond James Trust held 82,920 shares of Vanguard Information Technology ETF worth $6.08M as of Q3 2024.
  • Raymond James Trust sold 392 Vanguard Information Technology ETF shares in Q3 2024, an estimated $27.9K.
  • Vanguard Information Technology ETF made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #148 holding.
  • Raymond James Trust first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 37 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

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