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Raymond James Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Raymond James Trust’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.83M Buy
31,629
+3,770
+14% +$326K 0.06% 268
2024
Q2 		$2.28M Buy
27,859
+8,533
+44% +$698K 0.05% 287
2024
Q1 		$1.64M Sell
19,326
-2,652
-12% -$214K 0.04% 352
2023
Q4 		$1.78M Buy
21,978
+1,474
+7% +$107K 0.05% 322
2023
Q3 		$1.46M Buy
20,504
+101
+0.5% +$7.66K 0.04% 330
2023
Q2 		$1.54M Sell
20,403
-45
-0.2% -$3.24K 0.04% 323
2023
Q1 		$1.47M Buy
20,448
+7,768
+61% +$577K 0.05% 314
2022
Q4 		$892K Sell
12,680
-2,861
-18% -$206K 0.03% 426
2022
Q3 		$1.03M Buy
15,541
+5,754
+59% +$424K 0.04% 372
2022
Q2 		$669K Sell
9,787
-120
-1% -$8.93K 0.02% 488
2022
Q1 		$821K Buy
9,907
+2,960
+43% +$243K 0.03% 468
2021
Q4 		$624K Buy
6,947
+2,047
+42% +$187K 0.02% 569
2021
Q3 		$433K Hold
4,900
– – 0.01% 676
2021
Q2 		$454K Sell
4,900
-200
-4% -$18.2K 0.02% 648
2021
Q1 		$455K Hold
5,100
– – 0.02% 632
2020
Q4 		$404K Buy
5,100
+600
+13% +$42.4K 0.02% 630
2020
Q3 		$272K Sell
4,500
-2,000
-31% -$121K 0.01% 741
2020
Q2 		$375K Buy
+6,500
New +$344K 0.02% 570

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

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

Raymond James Trust increased its Vanguard Russell 2000 ETF (VTWO) stake by 14% in Q3 2024, buying an estimated $326K and bringing the position to 31,629 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #268.

Raymond James Trust first reported a position in VTWO in Q2 2020 and has held it in 18 quarters since. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

  • Raymond James Trust held 31,629 shares of Vanguard Russell 2000 ETF worth $2.83M as of Q3 2024.
  • Raymond James Trust bought 3,770 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $326K.
  • Vanguard Russell 2000 ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #268 holding.
  • Raymond James Trust first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and has held it in 18 quarters since.
  • 536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

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