RJT
VONE icon

Raymond James Trust’s Vanguard Russell 1000 ETF VONE Stock Holding History

Raymond James Trust’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$919K Hold
3,535
– – 0.02% 523
2024
Q2 		$870K Hold
3,535
– – 0.02% 518
2024
Q1 		$842K Sell
3,535
-3,040
-46% -$689K 0.02% 513
2023
Q4 		$1.43M Hold
6,575
– – 0.04% 370
2023
Q3 		$1.28M Hold
6,575
– – 0.04% 355
2023
Q2 		$1.32M Sell
6,575
-29
-0.4% -$5.53K 0.04% 361
2023
Q1 		$1.23M Hold
6,604
– – 0.04% 370
2022
Q4 		$1.15M Hold
6,604
– – 0.04% 371
2022
Q3 		$1.08M Hold
6,604
– – 0.04% 359
2022
Q2 		$1.14M Hold
6,604
– – 0.04% 358
2022
Q1 		$1.37M Buy
6,604
+29
+0.4% +$5.92K 0.04% 344
2021
Q4 		$1.44M Hold
6,575
– – 0.04% 336
2021
Q3 		$1.32M Buy
6,575
+2,034
+45% +$418K 0.04% 332
2021
Q2 		$909K Hold
4,541
– – 0.03% 427
2021
Q1 		$841K Sell
4,541
-55
-1% -$9.96K 0.03% 416
2020
Q4 		$805K Hold
4,596
– – 0.03% 400
2020
Q3 		$711K Hold
4,596
– – 0.03% 393
2020
Q2 		$652K Sell
4,596
-200
-4% -$26.8K 0.03% 392
2020
Q1 		$562K Hold
4,796
– – 0.03% 376
2019
Q4 		$707K Hold
4,796
– – 0.03% 387
2019
Q3 		$652K Hold
4,796
– – 0.03% 391
2019
Q2 		$646K Hold
4,796
– – 0.04% 383
2019
Q1 		$623K Hold
4,796
– – 0.04% 374
2018
Q4 		$549K Sell
4,796
-158
-3% -$19.5K 0.04% 376
2018
Q3 		$661K Buy
4,954
+2,224
+81% +$291K 0.04% 364
2018
Q2 		$341K Buy
+2,730
New +$339K 0.02% 555

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Russell 1000 ETF (VONE) position steady in Q3 2024 at 3,535 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #523.

Raymond James Trust first reported a position in VONE in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2021. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

  • Raymond James Trust held 3,535 shares of Vanguard Russell 1000 ETF worth $919K as of Q3 2024.
  • Raymond James Trust left its Vanguard Russell 1000 ETF share count unchanged in Q3 2024.
  • Vanguard Russell 1000 ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #523 holding.
  • Raymond James Trust first reported a position in Vanguard Russell 1000 ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Vanguard Russell 1000 ETF position peaked at $1.44M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

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