Raymond James Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25.2M	Buy	381,536 +35,040	+10%	+$2.2M	0.55%	40
2024 Q2	$21M	Buy	346,496 +18,144	+6%	+$1.1M	0.49%	45
2024 Q1	$20.5M	Buy	328,352 +9,744	+3%	+$576K	0.5%	49
2023 Q4	$18.5M	Buy	318,608 +4,836	+2%	+$258K	0.49%	47
2023 Q3	$16.3M	Sell	313,772 -3,648	-1%	-$200K	0.48%	53
2023 Q2	$17.5M	Buy	317,420 +27,684	+10%	+$1.45M	0.51%	46
2023 Q1	$15.3M	Buy	289,736 +25,900	+10%	+$1.38M	0.48%	49
2022 Q4	$13.4M	Buy	263,836 +5,260	+2%	+$268K	0.45%	52
2022 Q3	$12.2M	Buy	258,576 +11,272	+5%	+$589K	0.45%	51
2022 Q2	$12.2M	Buy	247,304 +14,492	+6%	+$783K	0.44%	56
2022 Q1	$13.8M	Sell	232,812 -1,448	-0.6%	-$85K	0.43%	58
2021 Q4	$14.9M	Buy	234,260 +19,636	+9%	+$1.23M	0.44%	52
2021 Q3	$12.7M	Buy	214,624 +120,824	+129%	+$7.3M	0.42%	57
2021 Q2	$5.57M	Buy	93,800 +7,708	+9%	+$447K	0.19%	115
2021 Q1	$4.76M	Sell	86,092 -18,396	-18%	-$998K	0.17%	126
2020 Q4	$5.4M	Sell	104,488 -6,192	-6%	-$300K	0.21%	107
2020 Q3	$4.88M	Buy	110,680 +8,644	+8%	+$377K	0.21%	105
2020 Q2	$4.18M	Buy	102,036 +19,156	+23%	+$734K	0.2%	111
2020 Q1	$2.73M	Sell	82,880 -8,888	-10%	-$368K	0.16%	133
2019 Q4	$4.09M	Buy	91,768 +1,604	+2%	+$68.9K	0.19%	112
2019 Q3	$3.78M	Sell	90,164 -1,796	-2%	-$75K	0.19%	112
2019 Q2	$3.84M	Buy	91,960 +2,276	+3%	+$93.1K	0.21%	108
2019 Q1	$3.6M	Buy	89,684 +1,768	+2%	+$68K	0.21%	110
2018 Q4	$3.04M	Buy	87,916 +3,140	+4%	+$118K	0.2%	115
2018 Q3	$3.48M	Buy	84,776 +8,580	+11%	+$350K	0.2%	113
2018 Q2	$3M	Buy	76,196 +5,808	+8%	+$228K	0.18%	120
2018 Q1	$2.71M	Buy	70,388 +7,496	+12%	+$295K	0.19%	123
2017 Q4	$2.43M	Buy	62,892 +2,576	+4%	+$97.2K	0.16%	137
2017 Q3	$2.22M	Sell	60,316 -3,744	-6%	-$135K	0.16%	137
2017 Q2	$2.28M	Sell	64,060 -2,456	-4%	-$86.8K	0.17%	129
2017 Q1	$2.32M	Buy	66,516 +1,984	+3%	+$68.2K	0.18%	129
2016 Q4	$2.12M	Buy	64,532 +8,644	+15%	+$280K	0.17%	134
2016 Q3	$1.81M	Buy	55,888 +1,380	+3%	+$44.3K	0.16%	142
2016 Q2	$1.68M	Sell	54,508 -916	-2%	-$28K	0.15%	146
2016 Q1	$1.68M	Buy	55,424 +6,468	+13%	+$183K	0.16%	141
2015 Q4	$1.47M	Hold	48,956	–	–	0.14%	158
2015 Q3	$1.43M	Buy	48,956 +908	+2%	+$28.3K	0.16%	136
2015 Q2	$1.53M	Buy	48,048 +2,108	+5%	+$68.4K	0.16%	139
2015 Q1	$1.52M	Hold	45,940	–	–	0.16%	139
2014 Q4	$1.42M	Buy	45,940 +5,600	+14%	+$169K	0.15%	149
2014 Q3	$1.18M	Buy	40,340 +10,548	+35%	+$313K	0.14%	162
2014 Q2	$884K	Buy	29,792 +13,872	+87%	+$396K	0.1%	202
2014 Q1	$452K	Buy	15,920 +1,760	+12%	+$48.8K	0.06%	312
2013 Q4	$390K	Hold	14,160	–	–	0.05%	319
2013 Q3	$363K	Hold	14,160	–	–	0.06%	312
2013 Q2	$337K	Buy	+14,160	New	+$336K	0.06%	305

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Raymond James Trust increased its Vanguard Mid-Cap ETF (VO) stake by 10% in Q3 2024, buying an estimated $2.2M and bringing the position to 381,536 shares worth $25.2M. The position accounts for 0.55% of the portfolio, ranked #40.

Raymond James Trust first reported a position in VO in Q2 2013 and has held it in 46 quarters since. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Raymond James Trust held 381,536 shares of Vanguard Mid-Cap ETF worth $25.2M as of Q3 2024.
Raymond James Trust bought 35,040 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $2.2M.
Vanguard Mid-Cap ETF made up 0.55% of Raymond James Trust's portfolio in Q3 2024, its #40 holding.
Raymond James Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

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