RJT
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Raymond James Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Raymond James Trust’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$217K Hold
1,490
– – ﹤0.01% 1211
2024
Q2 		$206K Buy
+1,490
New +$198K ﹤0.01% 1176
2023
Q4 		– Sell
-2,480
Closed -$261K – 1252
2023
Q3 		$261K Sell
2,480
-139
-5% -$15K 0.01% 949
2023
Q2 		$278K Sell
2,619
-282
-10% -$28.3K 0.01% 927
2023
Q1 		$280K Sell
2,901
-1,472
-34% -$136K 0.01% 904
2022
Q4 		$360K Sell
4,373
-5,104
-54% -$431K 0.01% 757
2022
Q3 		$781K Sell
9,477
-458
-5% -$43.7K 0.03% 433
2022
Q2 		$934K Buy
9,935
+753
+8% +$78.3K 0.03% 394
2022
Q1 		$1.1M Buy
9,182
+1,021
+13% +$125K 0.03% 394
2021
Q4 		$1.11M Buy
8,161
+413
+5% +$57.5K 0.03% 402
2021
Q3 		$1.09M Buy
7,748
+572
+8% +$83.1K 0.04% 383
2021
Q2 		$1.03M Buy
7,176
+378
+6% +$52.1K 0.03% 396
2021
Q1 		$884K Buy
6,798
+4,653
+217% +$593K 0.03% 403
2020
Q4 		$258K Hold
2,145
– – 0.01% 843
2020
Q3 		$219K Buy
+2,145
New +$218K 0.01% 837
2016
Q3 		– Sell
-2,348
Closed -$231K – 701
2016
Q2 		$231K Sell
2,348
-15
-0.6% -$1.39K 0.02% 550
2016
Q1 		$220K Buy
+2,363
New +$203K 0.02% 563

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Raymond James Trust held its Vanguard Communication Services ETF (VOX) position steady in Q3 2024 at 1,490 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Raymond James Trust first reported a position in VOX in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2021. 435 funds tracked by Wall St. Rank hold VOX as of Q3 2024.

  • Raymond James Trust held 1,490 shares of Vanguard Communication Services ETF worth $217K as of Q3 2024.
  • Raymond James Trust left its Vanguard Communication Services ETF share count unchanged in Q3 2024.
  • Vanguard Communication Services ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1211 holding.
  • Raymond James Trust first reported a position in Vanguard Communication Services ETF in Q1 2016 and has held it in 17 quarters since.
  • Raymond James Trust's Vanguard Communication Services ETF position peaked at $1.11M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2024.

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