RJT
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Raymond James Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Raymond James Trust’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.74M Buy
34,990
+595
+2% +$45K 0.06% 273
2024
Q2 		$2.55M Sell
34,395
-1,151
-3% -$85.1K 0.06% 272
2024
Q1 		$2.7M Buy
35,546
+1,663
+5% +$122K 0.07% 258
2023
Q4 		$2.44M Buy
33,883
+404
+1% +$27.4K 0.06% 258
2023
Q3 		$2.24M Sell
33,479
-3,416
-9% -$237K 0.07% 247
2023
Q2 		$2.57M Sell
36,895
-3,091
-8% -$213K 0.07% 226
2023
Q1 		$2.71M Sell
39,986
-2,047
-5% -$137K 0.09% 216
2022
Q4 		$2.71M Sell
42,033
-1,831
-4% -$114K 0.09% 207
2022
Q3 		$2.52M Sell
43,864
-2,563
-6% -$164K 0.09% 200
2022
Q2 		$2.95M Buy
46,427
+12,602
+37% +$862K 0.11% 190
2022
Q1 		$2.5M Buy
33,825
+4,706
+16% +$352K 0.08% 228
2021
Q4 		$2.27M Buy
29,119
+10,534
+57% +$842K 0.07% 246
2021
Q3 		$1.51M Buy
18,585
+4,873
+36% +$402K 0.05% 299
2021
Q2 		$1.13M Buy
13,712
+430
+3% +$35.7K 0.04% 369
2021
Q1 		$1.08M Buy
13,282
+189
+1% +$15.5K 0.04% 352
2020
Q4 		$1.04M Buy
13,093
+2,656
+25% +$195K 0.04% 348
2020
Q3 		$710K Buy
10,437
+887
+9% +$59.3K 0.03% 395
2020
Q2 		$608K Buy
9,550
+1,067
+13% +$64.4K 0.03% 410
2020
Q1 		$468K Buy
8,483
+1,505
+22% +$96.1K 0.03% 414
2019
Q4 		$486K Sell
6,978
-82
-1% -$5.62K 0.02% 478
2019
Q3 		$466K Buy
7,060
+640
+10% +$41.6K 0.02% 476
2019
Q2 		$424K Sell
6,420
-255
-4% -$16.7K 0.02% 490
2019
Q1 		$439K Buy
6,675
+205
+3% +$13.3K 0.03% 470
2018
Q4 		$392K Sell
6,470
-1,003
-13% -$65K 0.03% 459
2018
Q3 		$531K Buy
7,473
+475
+7% +$33.1K 0.03% 420
2018
Q2 		$490K Sell
6,998
-28
-0.4% -$2.04K 0.03% 426
2018
Q1 		$512K Hold
7,026
– – 0.04% 365
2017
Q4 		$512K Buy
7,026
+255
+4% +$18.2K 0.03% 378
2017
Q3 		$462K Sell
6,771
-453
-6% -$30.5K 0.03% 398
2017
Q2 		$476K Sell
7,224
-1,284
-15% -$83K 0.04% 389
2017
Q1 		$538K Hold
8,508
– – 0.04% 350
2016
Q4 		$495K Hold
8,508
– – 0.04% 351
2016
Q3 		$515K Buy
8,508
+82
+1% +$4.83K 0.04% 328
2016
Q2 		$470K Buy
8,426
+1,198
+17% +$66.8K 0.04% 344
2016
Q1 		$400K Buy
7,228
+2,223
+44% +$118K 0.04% 370
2015
Q4 		$284K Sell
5,005
-737
-13% -$42.3K 0.03% 475
2015
Q3 		$309K Buy
5,742
+233
+4% +$13.5K 0.03% 410
2015
Q2 		$336K Hold
5,509
– – 0.04% 407
2015
Q1 		$337K Sell
5,509
-2,504
-31% -$149K 0.04% 412
2014
Q4 		$456K Buy
8,013
+2,741
+52% +$160K 0.05% 351
2014
Q3 		$313K Buy
5,272
+464
+10% +$28.9K 0.04% 418
2014
Q2 		$299K Buy
4,808
+681
+17% +$41K 0.03% 432
2014
Q1 		$244K Hold
4,127
– – 0.03% 464
2013
Q4 		$253K Buy
4,127
+473
+13% +$28.9K 0.03% 450
2013
Q3 		$222K Hold
3,654
– – 0.03% 467
2013
Q2 		$204K Buy
+3,654
New +$214K 0.03% 457

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard FTSE Pacific ETF (VPL) stake by 1.7% in Q3 2024, buying an estimated $45K and bringing the position to 34,990 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #273.

Raymond James Trust first reported a position in VPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.95M in Q2 2022. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Raymond James Trust held 34,990 shares of Vanguard FTSE Pacific ETF worth $2.74M as of Q3 2024.
  • Raymond James Trust bought 595 Vanguard FTSE Pacific ETF shares in Q3 2024, an estimated $45K.
  • Vanguard FTSE Pacific ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #273 holding.
  • Raymond James Trust first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard FTSE Pacific ETF position peaked at $2.95M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

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