RJT
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Raymond James Trust’s Vanguard Health Care ETF VHT Stock Holding History

Raymond James Trust’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$358K Buy
1,270
+173
+16% +$48.1K 0.01% 944
2024
Q2 		$292K Buy
1,097
+126
+13% +$33K 0.01% 993
2024
Q1 		$263K Sell
971
-13
-1% -$3.42K 0.01% 1053
2023
Q4 		$247K Sell
984
-14
-1% -$3.32K 0.01% 1041
2023
Q3 		$235K Sell
998
-1,880
-65% -$458K 0.01% 1002
2023
Q2 		$705K Buy
2,878
+152
+6% +$37K 0.02% 523
2023
Q1 		$650K Sell
2,726
-1,530
-36% -$368K 0.02% 537
2022
Q4 		$1.06M Sell
4,256
-142
-3% -$34.4K 0.04% 389
2022
Q3 		$984K Sell
4,398
-3,409
-44% -$814K 0.04% 389
2022
Q2 		$1.84M Buy
7,807
+4,069
+109% +$981K 0.07% 253
2022
Q1 		$951K Sell
3,738
-2,822
-43% -$697K 0.03% 427
2021
Q4 		$1.75M Buy
6,560
+341
+5% +$87K 0.05% 293
2021
Q3 		$1.54M Buy
6,219
+1,023
+20% +$262K 0.05% 294
2021
Q2 		$1.28M Buy
5,196
+1,913
+58% +$457K 0.04% 330
2021
Q1 		$751K Buy
+3,283
New +$753K 0.03% 445

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Health Care ETF (VHT) stake by 16% in Q3 2024, buying an estimated $48.1K and bringing the position to 1,270 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #944.

Raymond James Trust first reported a position in VHT in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2022. 1,028 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

  • Raymond James Trust held 1,270 shares of Vanguard Health Care ETF worth $358K as of Q3 2024.
  • Raymond James Trust bought 173 Vanguard Health Care ETF shares in Q3 2024, an estimated $48.1K.
  • Vanguard Health Care ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #944 holding.
  • Raymond James Trust first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Vanguard Health Care ETF position peaked at $1.84M in Q2 2022.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

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