RJT
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Raymond James Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Raymond James Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$142M Buy
268,674
+20,067
+8% +$10.2M 3.08% 3
2024
Q2 		$124M Buy
248,607
+11,006
+5% +$5.3M 2.92% 3
2024
Q1 		$114M Buy
237,601
+10,578
+5% +$4.84M 2.77% 3
2023
Q4 		$99.2M Buy
227,023
+3,658
+2% +$1.5M 2.62% 3
2023
Q3 		$87.7M Buy
223,365
+2,225
+1% +$910K 2.6% 3
2023
Q2 		$90.1M Buy
221,140
+8,245
+4% +$3.18M 2.61% 3
2023
Q1 		$80.1M Buy
212,895
+8,033
+4% +$2.95M 2.54% 4
2022
Q4 		$72M Sell
204,862
-4,215
-2% -$1.49M 2.42% 4
2022
Q3 		$68.6M Buy
209,077
+28,793
+16% +$10.5M 2.56% 3
2022
Q2 		$62.5M Buy
180,284
+11,813
+7% +$4.45M 2.24% 3
2022
Q1 		$69.9M Sell
168,471
-6,543
-4% -$2.68M 2.15% 3
2021
Q4 		$76.4M Buy
175,014
+1,738
+1% +$734K 2.27% 3
2021
Q3 		$68.3M Buy
173,276
+925
+0.5% +$375K 2.28% 3
2021
Q2 		$67.8M Buy
172,351
+6,339
+4% +$2.43M 2.25% 3
2021
Q1 		$60.5M Buy
166,012
+42,501
+34% +$15.1M 2.11% 3
2020
Q4 		$42.4M Buy
123,511
+2,044
+2% +$666K 1.62% 5
2020
Q3 		$37.4M Buy
121,467
+606
+0.5% +$185K 1.61% 7
2020
Q2 		$34.3M Buy
120,861
+8,163
+7% +$2.2M 1.66% 6
2020
Q1 		$26.7M Buy
112,698
+4,584
+4% +$1.28M 1.58% 6
2019
Q4 		$32M Buy
108,114
+6,621
+7% +$1.87M 1.52% 6
2019
Q3 		$27.7M Buy
101,493
+13,256
+15% +$3.6M 1.43% 7
2019
Q2 		$23.7M Sell
88,237
-7,675
-8% -$2.03M 1.31% 9
2019
Q1 		$24.9M Sell
95,912
-717
-0.7% -$179K 1.44% 6
2018
Q4 		$22.2M Buy
96,629
+2,076
+2% +$514K 1.43% 6
2018
Q3 		$25.3M Buy
94,553
+4,898
+5% +$1.28M 1.42% 6
2018
Q2 		$22.4M Buy
+89,655
New +$22.3M 1.36% 6

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard S&P 500 ETF (VOO) stake by 8.1% in Q3 2024, buying an estimated $10.2M and bringing the position to 268,674 shares worth $142M. The position accounts for 3.08% of the portfolio, ranked #3.

Raymond James Trust first reported a position in VOO in Q2 2018 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Raymond James Trust held 268,674 shares of Vanguard S&P 500 ETF worth $142M as of Q3 2024.
  • Raymond James Trust bought 20,067 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $10.2M.
  • Vanguard S&P 500 ETF made up 3.08% of Raymond James Trust's portfolio in Q3 2024, its #3 holding.
  • Raymond James Trust first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

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