RJT
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Raymond James Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Raymond James Trust’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,837
Closed -$331K – 1306
2024
Q1 		$331K Buy
2,837
+324
+13% +$36.7K 0.01% 922
2023
Q4 		$289K Hold
2,513
– – 0.01% 938
2023
Q3 		$267K Buy
2,513
+226
+10% +$25.1K 0.01% 923
2023
Q2 		$253K Hold
2,287
– – 0.01% 979
2023
Q1 		$250K Sell
2,287
-68
-3% -$7.39K 0.01% 953
2022
Q4 		$242K Buy
+2,355
New +$237K 0.01% 952

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Trust's VSS Position: Q2 2024 in Review

Raymond James Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 2,837 shares — an estimated $331K sold.

Raymond James Trust first reported a position in VSS in Q4 2022 and held it in 6 quarters. The position peaked at $331K in Q1 2024. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Raymond James Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,837 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $331K.
  • Raymond James Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and held it in 6 quarters.
  • Raymond James Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $331K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.