RJT
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Raymond James Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Raymond James Trust’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.07M Sell
31,850
-3,585
-10% -$335K 0.07% 245
2024
Q2 		$3.32M Buy
35,435
+2,335
+7% +$205K 0.08% 217
2024
Q1 		$2.87M Buy
33,100
+1,628
+5% +$135K 0.07% 247
2023
Q4 		$2.46M Buy
31,472
+1,000
+3% +$72.8K 0.07% 256
2023
Q3 		$2.09M Buy
30,472
+7,244
+31% +$515K 0.06% 265
2023
Q2 		$1.64M Sell
23,228
-1,422
-6% -$93.1K 0.05% 314
2023
Q1 		$1.55M Buy
24,650
+340
+1% +$20.2K 0.05% 308
2022
Q4 		$1.34M Sell
24,310
-128
-0.5% -$7.24K 0.05% 326
2022
Q3 		$1.32M Buy
24,438
+6,629
+37% +$401K 0.05% 317
2022
Q2 		$1M Hold
17,809
– – 0.04% 378
2022
Q1 		$1.27M Hold
17,809
– – 0.04% 358
2021
Q4 		$1.4M Buy
17,809
+226
+1% +$17.2K 0.04% 342
2021
Q3 		$1.24M Buy
17,583
+270
+2% +$19.6K 0.04% 343
2021
Q2 		$1.21M Sell
17,313
-1,307
-7% -$86.7K 0.04% 346
2021
Q1 		$1.16M Sell
18,620
-3,576
-16% -$224K 0.04% 330
2020
Q4 		$1.38M Buy
22,196
+368
+2% +$21.6K 0.05% 284
2020
Q3 		$1.22M Buy
21,828
+1,132
+5% +$61.3K 0.05% 274
2020
Q2 		$1.02M Buy
20,696
+10,412
+101% +$472K 0.05% 297
2020
Q1 		$398K Hold
10,284
– – 0.02% 458
2019
Q4 		$465K Hold
10,284
– – 0.02% 493
2019
Q3 		$422K Hold
10,284
– – 0.02% 516
2019
Q2 		$417K Hold
10,284
– – 0.02% 498
2019
Q1 		$400K Hold
10,284
– – 0.02% 491
2018
Q4 		$346K Hold
10,284
– – 0.02% 507
2018
Q3 		$411K Sell
10,284
-36
-0.3% -$1.4K 0.02% 502
2018
Q2 		$379K Buy
+10,320
New +$374K 0.02% 511

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 10% in Q3 2024, selling an estimated $335K and leaving 31,850 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #245.

Raymond James Trust first reported a position in VONG in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.32M in Q2 2024. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Raymond James Trust held 31,850 shares of Vanguard Russell 1000 Growth ETF worth $3.07M as of Q3 2024.
  • Raymond James Trust sold 3,585 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $335K.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #245 holding.
  • Raymond James Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Vanguard Russell 1000 Growth ETF position peaked at $3.32M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

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