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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$3.07M Sell
31,850
-3,585
-10% -$346K 0.07% 245
2024
Q2 		$3.32M Buy
35,435
+2,335
+7% +$219K 0.08% 217
2024
Q1 		$2.87M Buy
33,100
+1,628
+5% +$141K 0.07% 247
2023
Q4 		$2.46M Buy
31,472
+1,000
+3% +$78K 0.07% 256
2023
Q3 		$2.09M Buy
30,472
+7,244
+31% +$496K 0.06% 265
2023
Q2 		$1.64M Sell
23,228
-1,422
-6% -$101K 0.05% 314
2023
Q1 		$1.55M Buy
24,650
+340
+1% +$21.4K 0.05% 308
2022
Q4 		$1.34M Sell
24,310
-128
-0.5% -$7.06K 0.05% 326
2022
Q3 		$1.33M Buy
24,438
+6,629
+37% +$359K 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% +$17.8K 0.04% 342
2021
Q3 		$1.24M Buy
17,583
+270
+2% +$19K 0.04% 343
2021
Q2 		$1.21M Sell
17,313
-1,307
-7% -$91.3K 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% +$22.8K 0.05% 284
2020
Q3 		$1.22M Buy
21,828
+1,132
+5% +$63.1K 0.05% 274
2020
Q2 		$1.02M Buy
20,696
+10,412
+101% +$514K 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% -$1.44K 0.02% 502
2018
Q2 		$379K Buy
+10,320
New +$379K 0.02% 511