RJT
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Raymond James Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Raymond James Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5M Sell
51,297
-94
-0.2% -$8.65K 0.11% 174
2024
Q2 		$4.3M Sell
51,391
-3,952
-7% -$326K 0.1% 184
2024
Q1 		$4.79M Sell
55,343
-2,346
-4% -$200K 0.12% 168
2023
Q4 		$5.1M Sell
57,689
-1,479
-2% -$117K 0.13% 153
2023
Q3 		$4.48M Sell
59,168
-4,292
-7% -$354K 0.13% 156
2023
Q2 		$5.3M Sell
63,460
-1,448
-2% -$119K 0.15% 141
2023
Q1 		$5.39M Buy
64,908
+1,172
+2% +$101K 0.17% 126
2022
Q4 		$5.26M Buy
63,736
+547
+0.9% +$45.4K 0.18% 125
2022
Q3 		$5.07M Sell
63,189
-1,655
-3% -$155K 0.19% 113
2022
Q2 		$5.91M Buy
64,844
+4,842
+8% +$483K 0.21% 107
2022
Q1 		$6.5M Buy
60,002
+3,385
+6% +$358K 0.2% 111
2021
Q4 		$6.57M Sell
56,617
-777
-1% -$84.9K 0.2% 112
2021
Q3 		$5.84M Sell
57,394
-2,783
-5% -$295K 0.19% 113
2021
Q2 		$6.13M Buy
60,177
+1,086
+2% +$108K 0.2% 108
2021
Q1 		$5.43M Sell
59,091
-546
-0.9% -$48K 0.19% 113
2020
Q4 		$5.07M Sell
59,637
-1,458
-2% -$121K 0.19% 113
2020
Q3 		$4.83M Sell
61,095
-824
-1% -$66.1K 0.21% 109
2020
Q2 		$4.86M Buy
61,919
+10,186
+20% +$772K 0.24% 97
2020
Q1 		$3.61M Sell
51,733
-3,877
-7% -$341K 0.21% 104
2019
Q4 		$5.16M Sell
55,610
-4,033
-7% -$373K 0.25% 95
2019
Q3 		$5.56M Buy
59,643
+26,122
+78% +$2.37M 0.29% 82
2019
Q2 		$2.93M Buy
33,521
+1,259
+4% +$110K 0.16% 136
2019
Q1 		$2.8M Buy
32,262
+761
+2% +$62.9K 0.16% 133
2018
Q4 		$2.35M Buy
31,501
+1,189
+4% +$93.7K 0.15% 143
2018
Q3 		$2.44M Buy
30,312
+4,681
+18% +$385K 0.14% 158
2018
Q2 		$2.09M Sell
25,631
-6,419
-20% -$497K 0.13% 168
2018
Q1 		$2.42M Buy
32,050
+675
+2% +$51.7K 0.17% 134
2017
Q4 		$2.6M Sell
31,375
-3,090
-9% -$259K 0.18% 125
2017
Q3 		$2.86M Buy
34,465
+3,330
+11% +$278K 0.21% 114
2017
Q2 		$2.59M Buy
31,135
+1,492
+5% +$124K 0.19% 120
2017
Q1 		$2.45M Sell
29,643
-982
-3% -$81.5K 0.19% 121
2016
Q4 		$2.53M Buy
30,625
+5,556
+22% +$452K 0.2% 118
2016
Q3 		$2.17M Buy
25,069
+410
+2% +$36.6K 0.19% 119
2016
Q2 		$2.19M Buy
24,659
+1,329
+6% +$112K 0.19% 116
2016
Q1 		$1.96M Buy
23,330
+1,444
+7% +$112K 0.18% 125
2015
Q4 		$1.75M Buy
21,886
+2,473
+13% +$196K 0.16% 135
2015
Q3 		$1.47M Sell
19,413
-2,847
-13% -$219K 0.17% 134
2015
Q2 		$1.66M Buy
22,260
+2,538
+13% +$203K 0.18% 133
2015
Q1 		$1.66M Sell
19,722
-6,738
-25% -$572K 0.18% 129
2014
Q4 		$2.14M Buy
26,460
+6,342
+32% +$498K 0.23% 101
2014
Q3 		$1.45M Buy
20,118
+5,197
+35% +$392K 0.17% 132
2014
Q2 		$1.12M Buy
14,921
+2,763
+23% +$203K 0.13% 167
2014
Q1 		$858K Buy
12,158
+1,704
+16% +$117K 0.11% 195
2013
Q4 		$675K Buy
10,454
+124
+1% +$8.29K 0.09% 215
2013
Q3 		$683K Buy
10,330
+200
+2% +$13.6K 0.11% 194
2013
Q2 		$696K Buy
+10,130
New +$736K 0.11% 188

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 0.18% in Q3 2024, selling an estimated $8.65K and leaving 51,297 shares worth $5M. The position accounts for 0.11% of the portfolio, ranked #174.

Raymond James Trust first reported a position in VNQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.57M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Raymond James Trust held 51,297 shares of Vanguard Real Estate ETF worth $5M as of Q3 2024.
  • Raymond James Trust sold 94 Vanguard Real Estate ETF shares in Q3 2024, an estimated $8.65K.
  • Vanguard Real Estate ETF made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #174 holding.
  • Raymond James Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard Real Estate ETF position peaked at $6.57M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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