RJT
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Raymond James Trust’s Vera Bradley VRA Stock Holding History

Raymond James Trust’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,769
Closed -$127K – 972
2019
Q4 		$127K Sell
10,769
-214
-2% -$2.37K 0.01% 920
2019
Q3 		$111K Buy
+10,983
New +$116K 0.01% 901

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Raymond James Trust's VRA Position: Q1 2020 in Review

Raymond James Trust sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 10,769 shares — an estimated $127K sold.

Raymond James Trust first reported a position in VRA in Q3 2019 and held it in 2 quarters. The position peaked at $127K in Q4 2019. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

  • Raymond James Trust reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 10,769 Vera Bradley shares in Q1 2020, an estimated $127K.
  • Raymond James Trust first reported a position in Vera Bradley in Q3 2019 and held it in 2 quarters.
  • Raymond James Trust's Vera Bradley position peaked at $127K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.