RJT
VOT icon

Raymond James Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Raymond James Trust’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.3M Buy
9,460
+432
+5% +$101K 0.05% 299
2024
Q2 		$2.07M Buy
9,028
+2,521
+39% +$578K 0.05% 306
2024
Q1 		$1.53M Sell
6,507
-37
-0.6% -$8.29K 0.04% 366
2023
Q4 		$1.44M Buy
6,544
+23
+0.4% +$4.6K 0.04% 365
2023
Q3 		$1.27M Buy
6,521
+1,244
+24% +$254K 0.04% 358
2023
Q2 		$1.09M Sell
5,277
-598
-10% -$116K 0.03% 411
2023
Q1 		$1.15M Buy
5,875
+189
+3% +$36.2K 0.04% 381
2022
Q4 		$1.02M Sell
5,686
-413
-7% -$74.8K 0.03% 396
2022
Q3 		$1.04M Buy
6,099
+309
+5% +$58.5K 0.04% 370
2022
Q2 		$1.01M Hold
5,790
– – 0.04% 374
2022
Q1 		$1.29M Hold
5,790
– – 0.04% 355
2021
Q4 		$1.47M Buy
5,790
+31
+0.5% +$7.81K 0.04% 333
2021
Q3 		$1.36M Buy
5,759
+58
+1% +$14K 0.05% 322
2021
Q2 		$1.35M Buy
5,701
+33
+0.6% +$7.4K 0.04% 320
2021
Q1 		$1.22M Buy
5,668
+92
+2% +$20K 0.04% 319
2020
Q4 		$1.18M Buy
5,576
+357
+7% +$70.3K 0.05% 318
2020
Q3 		$940K Buy
5,219
+434
+9% +$76.5K 0.04% 337
2020
Q2 		$790K Hold
4,785
– – 0.04% 349
2020
Q1 		$606K Hold
4,785
– – 0.04% 365
2019
Q4 		$760K Hold
4,785
– – 0.04% 365
2019
Q3 		$709K Buy
4,785
+168
+4% +$25.2K 0.04% 372
2019
Q2 		$689K Sell
4,617
-50
-1% -$7.29K 0.04% 365
2019
Q1 		$666K Buy
4,667
+500
+12% +$67.3K 0.04% 358
2018
Q4 		$499K Buy
4,167
+230
+6% +$29.5K 0.03% 399
2018
Q3 		$561K Buy
3,937
+42
+1% +$5.88K 0.03% 405
2018
Q2 		$523K Buy
+3,895
New +$517K 0.03% 405

Other funds holding VOT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 4.8% in Q3 2024, buying an estimated $101K and bringing the position to 9,460 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #299.

Raymond James Trust first reported a position in VOT in Q2 2018 and has held it in 26 quarters since. 901 funds tracked by Wall St. Rank hold VOT as of Q3 2024.

  • Raymond James Trust held 9,460 shares of Vanguard Mid-Cap Growth ETF worth $2.3M as of Q3 2024.
  • Raymond James Trust bought 432 Vanguard Mid-Cap Growth ETF shares in Q3 2024, an estimated $101K.
  • Vanguard Mid-Cap Growth ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #299 holding.
  • Raymond James Trust first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2018 and has held it in 26 quarters since.
  • 901 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2024.

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