RJT
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Raymond James Trust’s Vodafone VOD Stock Holding History

Raymond James Trust’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$315K Sell
31,468
-2,783
-8% -$26.6K 0.01% 1005
2024
Q2 		$304K Sell
34,251
-11,033
-24% -$98.3K 0.01% 978
2024
Q1 		$403K Sell
45,284
-768
-2% -$6.67K 0.01% 818
2023
Q4 		$401K Sell
46,052
-2,350
-5% -$21.5K 0.01% 791
2023
Q3 		$459K Sell
48,402
-9,856
-17% -$93.3K 0.01% 684
2023
Q2 		$551K Sell
58,258
-22,019
-27% -$231K 0.02% 624
2023
Q1 		$886K Sell
80,277
-39,884
-33% -$454K 0.03% 442
2022
Q4 		$1.22M Buy
120,161
+272
+0.2% +$3.05K 0.04% 357
2022
Q3 		$1.36M Buy
119,889
+4,772
+4% +$66.6K 0.05% 309
2022
Q2 		$1.79M Sell
115,117
-1,830
-2% -$29.2K 0.06% 260
2022
Q1 		$1.94M Sell
116,947
-1,942
-2% -$33.1K 0.06% 271
2021
Q4 		$1.77M Sell
118,889
-678
-0.6% -$10.3K 0.05% 290
2021
Q3 		$1.85M Sell
119,567
-441
-0.4% -$7.3K 0.06% 267
2021
Q2 		$2.06M Sell
120,008
-1,699
-1% -$31.8K 0.07% 246
2021
Q1 		$2.24M Buy
121,707
+734
+0.6% +$13.3K 0.08% 217
2020
Q4 		$1.99M Buy
120,973
+6,408
+6% +$100K 0.08% 226
2020
Q3 		$1.54M Buy
114,565
+365
+0.3% +$5.51K 0.07% 241
2020
Q2 		$1.82M Buy
114,200
+8,247
+8% +$124K 0.09% 198
2020
Q1 		$1.46M Buy
105,953
+24,441
+30% +$437K 0.09% 205
2019
Q4 		$1.57M Sell
81,512
-4,812
-6% -$95.9K 0.08% 226
2019
Q3 		$1.72M Buy
86,324
+33
+0% +$598 0.09% 208
2019
Q2 		$1.41M Sell
86,291
-11,262
-12% -$194K 0.08% 228
2019
Q1 		$1.77M Sell
97,553
-15,610
-14% -$290K 0.1% 190
2018
Q4 		$2.18M Sell
113,163
-1,620
-1% -$32.4K 0.14% 154
2018
Q3 		$2.49M Buy
114,783
+14,165
+14% +$329K 0.14% 156
2018
Q2 		$2.45M Sell
100,618
-278
-0.3% -$7.58K 0.15% 148
2018
Q1 		$2.81M Sell
100,896
-2,491
-2% -$74.2K 0.19% 117
2017
Q4 		$3.3M Buy
103,387
+189
+0.2% +$5.66K 0.22% 105
2017
Q3 		$2.94M Sell
103,198
-1,061
-1% -$30.7K 0.21% 110
2017
Q2 		$3M Sell
104,259
-6,942
-6% -$193K 0.22% 108
2017
Q1 		$2.94M Buy
111,201
+15,826
+17% +$405K 0.22% 113
2016
Q4 		$2.33M Buy
95,375
+121
+0.1% +$3.18K 0.19% 121
2016
Q3 		$2.78M Buy
95,254
+21,475
+29% +$654K 0.24% 99
2016
Q2 		$2.28M Buy
73,779
+5,115
+7% +$166K 0.2% 114
2016
Q1 		$2.2M Buy
68,664
+10,683
+18% +$333K 0.21% 113
2015
Q4 		$1.87M Buy
57,981
+19,213
+50% +$627K 0.17% 129
2015
Q3 		$1.23M Buy
+38,768
New +$1.38M 0.14% 152
2014
Q1 		– Sell
-59,077
Closed -$2.37M – 607
2013
Q4 		$2.37M Sell
59,077
-2,577
-4% -$97K 0.31% 84
2013
Q3 		$2.21M Buy
61,654
+9,483
+18% +$300K 0.34% 75
2013
Q2 		$1.53M Buy
+52,171
New +$1.56M 0.25% 103

Other funds holding VOD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Raymond James Trust reduced its Vodafone (VOD) stake by 8.1% in Q3 2024, selling an estimated $26.6K and leaving 31,468 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1005.

Raymond James Trust first reported a position in VOD in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.3M in Q4 2017. 514 funds tracked by Wall St. Rank hold VOD as of Q3 2024.

  • Raymond James Trust held 31,468 shares of Vodafone worth $315K as of Q3 2024.
  • Raymond James Trust sold 2,783 Vodafone shares in Q3 2024, an estimated $26.6K.
  • Vodafone made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1005 holding.
  • Raymond James Trust first reported a position in Vodafone in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Trust's Vodafone position peaked at $3.3M in Q4 2017.
  • 514 funds tracked by Wall St. Rank held Vodafone as of Q3 2024.

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