RJT
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Raymond James Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Raymond James Trust’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.7M Buy
267,279
+17,688
+7% +$896K 0.3% 74
2024
Q2 		$12.5M Buy
249,591
+4,814
+2% +$241K 0.29% 75
2024
Q1 		$12.4M Buy
244,777
+17,220
+8% +$873K 0.3% 75
2023
Q4 		$11.6M Buy
227,557
+43,375
+24% +$2.13M 0.31% 75
2023
Q3 		$8.86M Buy
184,182
+19,548
+12% +$968K 0.26% 85
2023
Q2 		$8.27M Buy
164,634
+13,249
+9% +$666K 0.24% 98
2023
Q1 		$7.67M Buy
151,385
+22,636
+18% +$1.14M 0.24% 93
2022
Q4 		$6.37M Sell
128,749
-19,497
-13% -$953K 0.21% 108
2022
Q3 		$7.14M Buy
148,246
+27,543
+23% +$1.38M 0.27% 91
2022
Q2 		$6.03M Buy
120,703
+15,225
+14% +$763K 0.22% 103
2022
Q1 		$5.44M Sell
105,478
-19,383
-16% -$1.03M 0.17% 129
2021
Q4 		$6.86M Buy
124,861
+17,070
+16% +$935K 0.2% 108
2021
Q3 		$5.9M Buy
107,791
+23,977
+29% +$1.33M 0.2% 111
2021
Q2 		$4.63M Buy
83,814
+10,770
+15% +$593K 0.15% 128
2021
Q1 		$3.99M Buy
73,044
+18,578
+34% +$1.02M 0.14% 139
2020
Q4 		$3.01M Buy
54,466
+3,106
+6% +$170K 0.12% 166
2020
Q3 		$2.8M Sell
51,360
-595
-1% -$32.5K 0.12% 154
2020
Q2 		$2.81M Sell
51,955
-1,803
-3% -$96.1K 0.14% 143
2020
Q1 		$2.84M Sell
53,758
-13,740
-20% -$736K 0.17% 129
2019
Q4 		$3.61M Sell
67,498
-5,354
-7% -$287K 0.17% 126
2019
Q3 		$3.91M Sell
72,852
-852
-1% -$45.6K 0.2% 110
2019
Q2 		$3.91M Sell
73,704
-1,916
-3% -$101K 0.22% 106
2019
Q1 		$3.94M Buy
75,620
+28,596
+61% +$1.47M 0.23% 101
2018
Q4 		$2.4M Sell
47,024
-1,123
-2% -$56.6K 0.15% 142
2018
Q3 		$2.43M Sell
48,147
-8,492
-15% -$432K 0.14% 159
2018
Q2 		$2.89M Buy
+56,639
New +$2.87M 0.18% 127

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.1% in Q3 2024, buying an estimated $896K and bringing the position to 267,279 shares worth $13.7M. The position accounts for 0.3% of the portfolio, ranked #74.

Raymond James Trust first reported a position in VTEB in Q2 2018 and has held it in 26 quarters since. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Raymond James Trust held 267,279 shares of Vanguard Tax-Exempt Bond Index Fund worth $13.7M as of Q3 2024.
  • Raymond James Trust bought 17,688 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $896K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.3% of Raymond James Trust's portfolio in Q3 2024, its #74 holding.
  • Raymond James Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 26 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

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