Raymond James Trust’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.22M	Hold	4,704	–	–	0.03%	440
2024 Q2	$1.11M	Buy	4,704 +3,767	+402%	+$897K	0.03%	446
2024 Q1	$229K	Buy	+937	New	+$213K	0.01%	1122
2023 Q3	–	Sell	-1,059	Closed	-$218K	–	1211
2023 Q2	$218K	Hold	1,059	–	–	0.01%	1073
2023 Q1	$202K	Buy	+1,059	New	+$201K	0.01%	1069
2022 Q3	–	Sell	-6,270	Closed	-$1.02M	–	1120
2022 Q2	$1.02M	Buy	6,270 +622	+11%	+$110K	0.04%	373
2022 Q1	$1.1M	Buy	5,648 +671	+13%	+$129K	0.03%	396
2021 Q4	$1.01M	Buy	4,977 +193	+4%	+$38.6K	0.03%	430
2021 Q3	$899K	Buy	4,784 +603	+14%	+$118K	0.03%	431
2021 Q2	$821K	Buy	4,181 +1,393	+50%	+$274K	0.03%	449
2021 Q1	$528K	Buy	+2,788	New	+$496K	0.02%	572
2019 Q2	–	Sell	-1,505	Closed	-$211K	–	941
2019 Q1	$211K	Buy	+1,505	New	+$204K	0.01%	765
2016 Q1	–	Sell	-2,469	Closed	-$249K	–	711
2015 Q4	$249K	Buy	+2,469	New	+$252K	0.02%	531

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Industrials ETF (VIS) position steady in Q3 2024 at 4,704 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #440.

Raymond James Trust first reported a position in VIS in Q4 2015 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold VIS as of Q3 2024.

Raymond James Trust held 4,704 shares of Vanguard Industrials ETF worth $1.22M as of Q3 2024.
Raymond James Trust left its Vanguard Industrials ETF share count unchanged in Q3 2024.
Vanguard Industrials ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #440 holding.
Raymond James Trust first reported a position in Vanguard Industrials ETF in Q4 2015 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2024.

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