Raymond James Trust’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.75M	Buy	14,636 +1,277	+10%	+$147K	0.04%	353
2024 Q2	$1.5M	Buy	13,359 +406	+3%	+$44.8K	0.04%	375
2024 Q1	$1.43M	Sell	12,953 -4,403	-25%	-$466K	0.03%	380
2023 Q4	$1.79M	Buy	17,356 +5,215	+43%	+$502K	0.05%	321
2023 Q3	$1.13M	Buy	12,141 +2,564	+27%	+$249K	0.03%	392
2023 Q2	$929K	Sell	9,577 -224	-2%	-$21K	0.03%	450
2023 Q1	$903K	Sell	9,801 -1,076	-10%	-$97.4K	0.03%	434
2022 Q4	$937K	Sell	10,877 -107	-1%	-$9.14K	0.03%	414
2022 Q3	$866K	Buy	10,984 +2,245	+26%	+$197K	0.03%	415
2022 Q2	$746K	Buy	+8,739	New	+$808K	0.03%	452
2022 Q1	–	Sell	-3,157	Closed	-$339K	–	1230
2021 Q4	$339K	Buy	+3,157	New	+$335K	0.01%	834

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Total World Stock ETF (VT) stake by 9.6% in Q3 2024, buying an estimated $147K and bringing the position to 14,636 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #353.

Raymond James Trust first reported a position in VT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2023. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

Raymond James Trust held 14,636 shares of Vanguard Total World Stock ETF worth $1.75M as of Q3 2024.
Raymond James Trust bought 1,277 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $147K.
Vanguard Total World Stock ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #353 holding.
Raymond James Trust first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 11 quarters since.
Raymond James Trust's Vanguard Total World Stock ETF position peaked at $1.79M in Q4 2023.
932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

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