RJT
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Raymond James Trust’s Vanguard Value ETF VTV Stock Holding History

Raymond James Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.96M Buy
34,152
+4,871
+17% +$816K 0.13% 153
2024
Q2 		$4.7M Buy
29,281
+1,389
+5% +$222K 0.11% 167
2024
Q1 		$4.54M Buy
27,892
+1,814
+7% +$280K 0.11% 176
2023
Q4 		$3.9M Buy
26,078
+2,780
+12% +$391K 0.1% 186
2023
Q3 		$3.21M Buy
23,298
+156
+0.7% +$22.4K 0.1% 189
2023
Q2 		$3.29M Sell
23,142
-161
-0.7% -$22.4K 0.1% 194
2023
Q1 		$3.22M Buy
23,303
+749
+3% +$105K 0.1% 192
2022
Q4 		$3.17M Buy
22,554
+7,170
+47% +$988K 0.11% 182
2022
Q3 		$1.9M Buy
15,384
+734
+5% +$99.2K 0.07% 245
2022
Q2 		$1.93M Buy
14,650
+671
+5% +$94.7K 0.07% 247
2022
Q1 		$2.07M Sell
13,979
-3,927
-22% -$573K 0.06% 259
2021
Q4 		$2.63M Sell
17,906
-114
-0.6% -$16.3K 0.08% 219
2021
Q3 		$2.44M Buy
18,020
+1,387
+8% +$193K 0.08% 212
2021
Q2 		$2.29M Sell
16,633
-727
-4% -$99.9K 0.08% 227
2021
Q1 		$2.28M Buy
17,360
+4,083
+31% +$512K 0.08% 215
2020
Q4 		$1.58M Buy
13,277
+3,253
+32% +$366K 0.06% 255
2020
Q3 		$1.05M Buy
10,024
+1,794
+22% +$188K 0.05% 305
2020
Q2 		$820K Buy
8,230
+377
+5% +$37K 0.04% 343
2020
Q1 		$699K Sell
7,853
-1,506
-16% -$165K 0.04% 330
2019
Q4 		$1.12M Buy
9,359
+1,281
+16% +$148K 0.05% 280
2019
Q3 		$902K Buy
8,078
+4,601
+132% +$509K 0.05% 318
2019
Q2 		$386K Buy
3,477
+1,613
+87% +$176K 0.02% 529
2019
Q1 		$201K Buy
+1,864
New +$196K 0.01% 798
2018
Q4 		– Sell
-2,617
Closed -$289K – 897
2018
Q3 		$289K Sell
2,617
-183
-7% -$20K 0.02% 648
2018
Q2 		$291K Buy
+2,800
New +$293K 0.02% 631

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Value ETF (VTV) stake by 17% in Q3 2024, buying an estimated $816K and bringing the position to 34,152 shares worth $5.96M. The position accounts for 0.13% of the portfolio, ranked #153.

Raymond James Trust first reported a position in VTV in Q2 2018 and has held it in 25 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Raymond James Trust held 34,152 shares of Vanguard Value ETF worth $5.96M as of Q3 2024.
  • Raymond James Trust bought 4,871 Vanguard Value ETF shares in Q3 2024, an estimated $816K.
  • Vanguard Value ETF made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #153 holding.
  • Raymond James Trust first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 25 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

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