RJT
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Raymond James Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Raymond James Trust’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.89M Buy
10,994
+211
+2% +$53.5K 0.06% 260
2024
Q2 		$2.69M Sell
10,783
-46
-0.4% -$11.1K 0.06% 260
2024
Q1 		$2.6M Buy
10,829
+65
+0.6% +$14.9K 0.06% 267
2023
Q4 		$2.35M Buy
10,764
+563
+6% +$115K 0.06% 266
2023
Q3 		$2M Buy
10,201
+422
+4% +$85.9K 0.06% 276
2023
Q2 		$1.98M Buy
9,779
+255
+3% +$48.9K 0.06% 277
2023
Q1 		$1.78M Buy
9,524
+270
+3% +$49.2K 0.06% 281
2022
Q4 		$1.61M Sell
9,254
-482
-5% -$84.6K 0.05% 288
2022
Q3 		$1.59M Buy
9,736
+482
+5% +$87.6K 0.06% 270
2022
Q2 		$1.59M Buy
9,254
+1,500
+19% +$282K 0.06% 278
2022
Q1 		$1.62M Sell
7,754
-117
-1% -$24K 0.05% 302
2021
Q4 		$1.74M Hold
7,871
– – 0.05% 295
2021
Q3 		$1.58M Buy
7,871
+233
+3% +$48.2K 0.05% 290
2021
Q2 		$1.53M Hold
7,638
– – 0.05% 291
2021
Q1 		$1.42M Hold
7,638
– – 0.05% 291
2020
Q4 		$1.34M Hold
7,638
– – 0.05% 289
2020
Q3 		$1.2M Buy
7,638
+133
+2% +$20.5K 0.05% 281
2020
Q2 		$1.07M Hold
7,505
– – 0.05% 289
2020
Q1 		$889K Sell
7,505
-17
-0.2% -$2.39K 0.05% 284
2019
Q4 		$1.11M Buy
+7,522
New +$1.06M 0.05% 281
2016
Q1 		– Sell
-2,585
Closed -$242K – 713
2015
Q4 		$242K Sell
2,585
-1,987
-43% -$187K 0.02% 540
2015
Q3 		$403K Sell
4,572
-1,018
-18% -$95K 0.05% 346
2015
Q2 		$530K Sell
5,590
-77
-1% -$7.46K 0.06% 301
2015
Q1 		$540K Sell
5,667
-271
-5% -$25.7K 0.06% 299
2014
Q4 		$561K Buy
+5,938
New +$548K 0.06% 297
2014
Q2 		– Sell
-2,867
Closed -$247K – 631
2014
Q1 		$247K Sell
2,867
-697
-20% -$58.9K 0.03% 462
2013
Q4 		$302K Sell
3,564
-136
-4% -$11.1K 0.04% 394
2013
Q3 		$286K Sell
3,700
-379
-9% -$29.1K 0.04% 372
2013
Q2 		$299K Buy
+4,079
New +$301K 0.05% 333

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Large-Cap ETF (VV) stake by 2% in Q3 2024, buying an estimated $53.5K and bringing the position to 10,994 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #260.

Raymond James Trust first reported a position in VV in Q2 2013 and has held it in 29 quarters since. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

  • Raymond James Trust held 10,994 shares of Vanguard Large-Cap ETF worth $2.89M as of Q3 2024.
  • Raymond James Trust bought 211 Vanguard Large-Cap ETF shares in Q3 2024, an estimated $53.5K.
  • Vanguard Large-Cap ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #260 holding.
  • Raymond James Trust first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 29 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2024.

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