RJT
VMW

Raymond James Trust’s VMware, Inc VMW Stock Holding History

Raymond James Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,232
Closed -$205K – 1256
2023
Q3 		$205K Buy
+1,232
New +$197K 0.01% 1076
2022
Q2 		– Sell
-2,070
Closed -$236K – 1187
2022
Q1 		$236K Sell
2,070
-463
-18% -$56.1K 0.01% 1009
2021
Q4 		$294K Buy
2,533
+1,084
+75% +$143K 0.01% 913
2021
Q3 		$215K Sell
1,449
-1,805
-55% -$274K 0.01% 1028
2021
Q2 		$521K Buy
3,254
+120
+4% +$19.2K 0.02% 585
2021
Q1 		$472K Sell
3,134
-44
-1% -$6.29K 0.02% 617
2020
Q4 		$446K Sell
3,178
-356
-10% -$51K 0.02% 594
2020
Q3 		$508K Buy
3,534
+359
+11% +$51K 0.02% 494
2020
Q2 		$492K Buy
3,175
+103
+3% +$14.2K 0.02% 473
2020
Q1 		$372K Buy
3,072
+1,192
+63% +$164K 0.02% 482
2019
Q4 		$285K Buy
1,880
+404
+27% +$63.3K 0.01% 722
2019
Q3 		$221K Buy
1,476
+254
+21% +$40K 0.01% 813
2019
Q2 		$204K Sell
1,222
-449
-27% -$84.1K 0.01% 820
2019
Q1 		$301K Sell
1,671
-185
-10% -$30.1K 0.02% 599
2018
Q4 		$255K Sell
1,856
-45
-2% -$6.8K 0.02% 620
2018
Q3 		$297K Buy
1,901
+132
+7% +$20.2K 0.02% 638
2018
Q2 		$260K Sell
1,769
-123
-7% -$17K 0.02% 674
2018
Q1 		$230K Sell
1,892
-110
-5% -$13.9K 0.02% 626
2017
Q4 		$251K Buy
2,002
+45
+2% +$5.4K 0.02% 603
2017
Q3 		$214K Buy
+1,957
New +$193K 0.02% 663
2015
Q3 		– Sell
-2,568
Closed -$220K – 658
2015
Q2 		$220K Sell
2,568
-511
-17% -$44.6K 0.02% 549
2015
Q1 		$253K Buy
3,079
+498
+19% +$40.7K 0.03% 495
2014
Q4 		$213K Sell
2,581
-199
-7% -$17K 0.02% 551
2014
Q3 		$261K Buy
2,780
+173
+7% +$16.8K 0.03% 477
2014
Q2 		$252K Buy
+2,607
New +$253K 0.03% 478

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Raymond James Trust's VMW Position: Q4 2023 in Review

Raymond James Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,232 shares — an estimated $205K sold.

Raymond James Trust first reported a position in VMW in Q2 2014 and held it in 25 quarters. The position peaked at $521K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Raymond James Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 1,232 VMware, Inc shares in Q4 2023, an estimated $205K.
  • Raymond James Trust first reported a position in VMware, Inc in Q2 2014 and held it in 25 quarters.
  • Raymond James Trust's VMware, Inc position peaked at $521K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.