RJT
VSM

Raymond James Trust’s Versum Materials, Inc. VSM Stock Holding History

Raymond James Trust’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,441
Closed -$274K – 949
2019
Q1 		$274K Sell
5,441
-7,878
-59% -$314K 0.02% 645
2018
Q4 		$369K Buy
13,319
+2,195
+20% +$69.4K 0.02% 482
2018
Q3 		$401K Buy
11,124
+1,175
+12% +$44.2K 0.02% 509
2018
Q2 		$369K Sell
9,949
-308
-3% -$11.7K 0.02% 523
2018
Q1 		$386K Buy
10,257
+2,489
+32% +$94.8K 0.03% 437
2017
Q4 		$294K Sell
7,768
-171
-2% -$6.67K 0.02% 540
2017
Q3 		$308K Sell
7,939
-130
-2% -$4.65K 0.02% 528
2017
Q2 		$262K Sell
8,069
-494
-6% -$15.4K 0.02% 573
2017
Q1 		$262K Sell
8,563
-243
-3% -$7.09K 0.02% 549
2016
Q4 		$247K Buy
+8,806
New +$219K 0.02% 553

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return