Raymond James Trust’s Vanguard Utilities ETF VPU Stock Holding History

Raymond James Trust’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$453K	Buy	2,601 +1	+0%	+$161	0.01%	830
2024 Q2	$385K	Buy	2,600 +489	+23%	+$72.9K	0.01%	855
2024 Q1	$301K	Hold	2,111	–	–	0.01%	976
2023 Q4	$289K	Buy	+2,111	New	+$279K	0.01%	935
2022 Q3	–	Sell	-3,242	Closed	-$494K	–	1121
2022 Q2	$494K	Hold	3,242	–	–	0.02%	588
2022 Q1	$525K	Sell	3,242 -2,248	-41%	-$340K	0.02%	629
2021 Q4	$859K	Buy	5,490 +713	+15%	+$105K	0.03%	469
2021 Q3	$665K	Buy	4,777 +141	+3%	+$20.6K	0.02%	518
2021 Q2	$644K	Hold	4,636	–	–	0.02%	523
2021 Q1	$652K	Buy	4,636 +355	+8%	+$48.4K	0.02%	490
2020 Q4	$587K	Hold	4,281	–	–	0.02%	485
2020 Q3	$553K	Buy	4,281 +1,798	+72%	+$233K	0.02%	465
2020 Q2	$307K	Buy	+2,483	New	+$314K	0.01%	654

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Utilities ETF (VPU) stake by 0.04% in Q3 2024, buying an estimated $161 and bringing the position to 2,601 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #830.

Raymond James Trust first reported a position in VPU in Q2 2020 and has held it in 13 quarters since. The position peaked at $859K in Q4 2021. 551 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

Raymond James Trust held 2,601 shares of Vanguard Utilities ETF worth $453K as of Q3 2024.
Raymond James Trust bought 1 Vanguard Utilities ETF share in Q3 2024, an estimated $161.
Vanguard Utilities ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #830 holding.
Raymond James Trust first reported a position in Vanguard Utilities ETF in Q2 2020 and has held it in 13 quarters since.
Raymond James Trust's Vanguard Utilities ETF position peaked at $859K in Q4 2021.
551 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

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