RJT
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Raymond James Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Raymond James Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.87M Sell
34,862
-1,185
-3% -$323K 0.21% 100
2024
Q2 		$9.64M Buy
36,047
+7,845
+28% +$2.03M 0.23% 94
2024
Q1 		$7.33M Sell
28,202
-4,909
-15% -$1.21M 0.18% 116
2023
Q4 		$7.85M Buy
33,111
+1,639
+5% +$362K 0.21% 107
2023
Q3 		$6.68M Buy
31,472
+336
+1% +$74.4K 0.2% 115
2023
Q2 		$6.86M Sell
31,136
-1,490
-5% -$311K 0.2% 114
2023
Q1 		$6.66M Sell
32,626
-199
-0.6% -$39.8K 0.21% 106
2022
Q4 		$6.28M Buy
32,825
+2,389
+8% +$460K 0.21% 109
2022
Q3 		$5.46M Sell
30,436
-703
-2% -$140K 0.2% 108
2022
Q2 		$5.87M Buy
31,139
+3,814
+14% +$784K 0.21% 109
2022
Q1 		$6.22M Sell
27,325
-818
-3% -$184K 0.19% 115
2021
Q4 		$6.79M Buy
28,143
+2,491
+10% +$588K 0.2% 109
2021
Q3 		$5.7M Buy
25,652
+1,937
+8% +$442K 0.19% 115
2021
Q2 		$5.28M Sell
23,715
-2,372
-9% -$515K 0.18% 118
2021
Q1 		$5.39M Buy
26,087
+2,172
+9% +$439K 0.19% 114
2020
Q4 		$4.65M Sell
23,915
-1,271
-5% -$232K 0.18% 118
2020
Q3 		$4.29M Buy
25,186
+776
+3% +$131K 0.18% 116
2020
Q2 		$3.82M Sell
24,410
-10,899
-31% -$1.61M 0.18% 116
2020
Q1 		$4.55M Buy
35,309
+10,962
+45% +$1.69M 0.27% 86
2019
Q4 		$3.98M Sell
24,347
-241
-1% -$37.8K 0.19% 115
2019
Q3 		$3.71M Buy
24,588
+182
+0.7% +$27.4K 0.19% 113
2019
Q2 		$3.66M Sell
24,406
-1,523
-6% -$224K 0.2% 113
2019
Q1 		$3.75M Buy
25,929
+70
+0.3% +$9.77K 0.22% 107
2018
Q4 		$3.3M Sell
25,859
-369
-1% -$50.9K 0.21% 107
2018
Q3 		$3.92M Hold
26,228
– – 0.22% 105
2018
Q2 		$3.68M Sell
26,228
-174
-0.7% -$24.3K 0.22% 104
2018
Q1 		$3.58M Sell
26,402
-524
-2% -$73.5K 0.25% 97
2017
Q4 		$3.7M Buy
26,926
+135
+0.5% +$18.1K 0.25% 96
2017
Q3 		$3.47M Sell
26,791
-139
-0.5% -$17.6K 0.25% 101
2017
Q2 		$3.35M Buy
26,930
+2,144
+9% +$264K 0.25% 102
2017
Q1 		$3.01M Sell
24,786
-1,215
-5% -$146K 0.23% 108
2016
Q4 		$3M Sell
26,001
-551
-2% -$62K 0.24% 104
2016
Q3 		$2.96M Buy
26,552
+150
+0.6% +$16.6K 0.25% 95
2016
Q2 		$2.83M Buy
26,402
+723
+3% +$76.6K 0.25% 95
2016
Q1 		$2.69M Sell
25,679
-972
-4% -$96.4K 0.25% 97
2015
Q4 		$2.78M Buy
26,651
+2,343
+10% +$247K 0.26% 96
2015
Q3 		$2.4M Buy
24,308
+1,085
+5% +$114K 0.27% 92
2015
Q2 		$2.48M Sell
23,223
-2,402
-9% -$262K 0.26% 91
2015
Q1 		$2.75M Buy
25,625
+13,827
+117% +$1.48M 0.29% 86
2014
Q4 		$1.25M Buy
11,798
+350
+3% +$36.2K 0.13% 165
2014
Q3 		$1.16M Buy
11,448
+168
+1% +$17.2K 0.13% 167
2014
Q2 		$1.15M Buy
11,280
+233
+2% +$23K 0.13% 162
2014
Q1 		$1.08M Sell
11,047
-2,703
-20% -$259K 0.13% 160
2013
Q4 		$1.32M Sell
13,750
-111
-0.8% -$10.2K 0.17% 132
2013
Q3 		$1.21M Buy
13,861
+87
+0.6% +$7.56K 0.19% 129
2013
Q2 		$1.14M Buy
+13,774
New +$1.14M 0.19% 132

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q3 2024, selling an estimated $323K and leaving 34,862 shares worth $9.87M. The position accounts for 0.21% of the portfolio, ranked #100.

Raymond James Trust first reported a position in VTI in Q2 2013 and has held it in 46 quarters since. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Raymond James Trust held 34,862 shares of Vanguard Total Stock Market ETF worth $9.87M as of Q3 2024.
  • Raymond James Trust sold 1,185 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $323K.
  • Vanguard Total Stock Market ETF made up 0.21% of Raymond James Trust's portfolio in Q3 2024, its #100 holding.
  • Raymond James Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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