RJT
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Raymond James Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Raymond James Trust’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$327K Sell
6,626
-2,000
-23% -$97.4K 0.01% 990
2024
Q2 		$419K Sell
8,626
-1,182
-12% -$56.8K 0.01% 810
2024
Q1 		$470K Sell
9,808
-21,730
-69% -$1.03M 0.01% 747
2023
Q4 		$1.5M Sell
31,538
-10,012
-24% -$474K 0.04% 356
2023
Q3 		$1.96M Sell
41,550
-5,809
-12% -$274K 0.06% 284
2023
Q2 		$2.25M Sell
47,359
-5,638
-11% -$269K 0.07% 250
2023
Q1 		$2.53M Buy
52,997
+116
+0.2% +$5.46K 0.08% 220
2022
Q4 		$2.47M Buy
52,881
+24,135
+84% +$1.15M 0.08% 217
2022
Q3 		$1.38M Buy
28,746
+3,839
+15% +$190K 0.05% 303
2022
Q2 		$1.25M Sell
24,907
-12,647
-34% -$640K 0.04% 331
2022
Q1 		$1.92M Buy
37,554
+6,478
+21% +$332K 0.06% 273
2021
Q4 		$1.6M Buy
31,076
+4,625
+17% +$241K 0.05% 313
2021
Q3 		$1.39M Buy
26,451
+3,599
+16% +$189K 0.05% 315
2021
Q2 		$1.2M Buy
22,852
+8,033
+54% +$419K 0.04% 348
2021
Q1 		$764K Sell
14,819
-21,923
-60% -$1.13M 0.03% 439
2020
Q4 		$1.88M Sell
36,742
-670
-2% -$34.1K 0.07% 233
2020
Q3 		$1.91M Buy
37,412
+11,403
+44% +$578K 0.08% 208
2020
Q2 		$1.3M Sell
26,009
-1,313
-5% -$65.2K 0.06% 253
2020
Q1 		$1.33M Buy
27,322
+18,185
+199% +$893K 0.08% 221
2019
Q4 		$450K Hold
9,137
– – 0.02% 502
2019
Q3 		$448K Sell
9,137
-1,240
-12% -$61.3K 0.02% 489
2019
Q2 		$512K Hold
10,377
– – 0.03% 431
2019
Q1 		$505K Buy
10,377
+1,054
+11% +$50.9K 0.03% 420
2018
Q4 		$447K Hold
9,323
– – 0.03% 421
2018
Q3 		$451K Hold
9,323
– – 0.03% 466
2018
Q2 		$455K Buy
+9,323
New +$456K 0.03% 444

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 23% in Q3 2024, selling an estimated $97.4K and leaving 6,626 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #990.

Raymond James Trust first reported a position in VTIP in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.53M in Q1 2023. 698 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Raymond James Trust held 6,626 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $327K as of Q3 2024.
  • Raymond James Trust sold 2,000 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $97.4K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #990 holding.
  • Raymond James Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.53M in Q1 2023.
  • 698 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

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