RJT
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Raymond James Trust’s Vanguard Growth ETF VUG Stock Holding History

Raymond James Trust’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.2M Buy
191,262
+21,222
+12% +$1.32M 0.27% 84
2024
Q2 		$10.6M Buy
170,040
+30,702
+22% +$1.79M 0.25% 88
2024
Q1 		$7.99M Buy
139,338
+1,284
+0.9% +$70.6K 0.19% 111
2023
Q4 		$7.15M Buy
138,054
+29,376
+27% +$1.42M 0.19% 120
2023
Q3 		$4.93M Buy
108,678
+10,734
+11% +$507K 0.15% 146
2023
Q2 		$4.62M Buy
97,944
+5,160
+6% +$224K 0.13% 153
2023
Q1 		$3.86M Sell
92,784
-2,262
-2% -$88K 0.12% 163
2022
Q4 		$3.38M Sell
95,046
-1,110
-1% -$40.8K 0.11% 171
2022
Q3 		$3.43M Buy
96,156
+504
+0.5% +$20.3K 0.13% 158
2022
Q2 		$3.55M Sell
95,652
-3,576
-4% -$147K 0.13% 157
2022
Q1 		$4.76M Buy
99,228
+12,912
+15% +$611K 0.15% 139
2021
Q4 		$4.62M Buy
86,316
+6,078
+8% +$317K 0.14% 145
2021
Q3 		$3.88M Buy
80,238
+2,706
+3% +$135K 0.13% 148
2021
Q2 		$3.71M Sell
77,532
-576
-0.7% -$26.2K 0.12% 155
2021
Q1 		$3.35M Buy
78,108
+23,340
+43% +$999K 0.12% 164
2020
Q4 		$2.31M Buy
54,768
+9,522
+21% +$380K 0.09% 199
2020
Q3 		$1.72M Buy
45,246
+5,928
+15% +$219K 0.07% 227
2020
Q2 		$1.32M Sell
39,318
-18,294
-32% -$563K 0.06% 250
2020
Q1 		$1.5M Buy
57,612
+1,158
+2% +$34.7K 0.09% 198
2019
Q4 		$1.71M Buy
56,454
+768
+1% +$22.2K 0.08% 209
2019
Q3 		$1.54M Buy
55,686
+1,170
+2% +$32.5K 0.08% 226
2019
Q2 		$1.49M Buy
54,516
+17,094
+46% +$457K 0.08% 216
2019
Q1 		$975K Buy
37,422
+372
+1% +$9.18K 0.06% 282
2018
Q4 		$830K Buy
37,050
+6,240
+20% +$151K 0.05% 287
2018
Q3 		$827K Buy
30,810
+1,200
+4% +$31.4K 0.05% 310
2018
Q2 		$740K Sell
29,610
-2,004
-6% -$49.1K 0.05% 328
2018
Q1 		$747K Sell
31,614
-2,502
-7% -$61K 0.05% 291
2017
Q4 		$800K Sell
34,116
-498
-1% -$11.4K 0.05% 287
2017
Q3 		$766K Buy
34,614
+3,990
+13% +$86.7K 0.05% 292
2017
Q2 		$649K Hold
30,624
– – 0.05% 314
2017
Q1 		$621K Buy
+30,624
New +$604K 0.05% 316
2016
Q1 		– Sell
-17,988
Closed -$319K – 712
2015
Q4 		$319K Hold
17,988
– – 0.03% 434
2015
Q3 		$301K Sell
17,988
-714
-4% -$12.7K 0.03% 419
2015
Q2 		$334K Buy
18,702
+2,412
+15% +$43.8K 0.04% 408
2015
Q1 		$284K Sell
16,290
-1,866
-10% -$33.1K 0.03% 462
2014
Q4 		$316K Sell
18,156
-12
-0.1% -$204 0.03% 433
2014
Q3 		$302K Sell
18,168
-12
-0.1% -$200 0.03% 432
2014
Q2 		$299K Buy
+18,180
New +$288K 0.03% 433

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Growth ETF (VUG) stake by 12% in Q3 2024, buying an estimated $1.32M and bringing the position to 191,262 shares worth $12.2M. The position accounts for 0.27% of the portfolio, ranked #84.

Raymond James Trust first reported a position in VUG in Q2 2014 and has held it in 38 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Raymond James Trust held 191,262 shares of Vanguard Growth ETF worth $12.2M as of Q3 2024.
  • Raymond James Trust bought 21,222 Vanguard Growth ETF shares in Q3 2024, an estimated $1.32M.
  • Vanguard Growth ETF made up 0.27% of Raymond James Trust's portfolio in Q3 2024, its #84 holding.
  • Raymond James Trust first reported a position in Vanguard Growth ETF in Q2 2014 and has held it in 38 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

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