RJT
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Raymond James Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Raymond James Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Buy
89,294
+8,025
+10% +$357K 0.09% 193
2024
Q2 		$3.56M Sell
81,269
-5,903
-7% -$254K 0.08% 209
2024
Q1 		$3.64M Sell
87,172
-12,787
-13% -$522K 0.09% 208
2023
Q4 		$4.11M Buy
99,959
+5,331
+6% +$211K 0.11% 178
2023
Q3 		$3.71M Buy
94,628
+1,140
+1% +$46.5K 0.11% 172
2023
Q2 		$3.8M Sell
93,488
-1,724
-2% -$69.5K 0.11% 175
2023
Q1 		$3.85M Buy
95,212
+16,991
+22% +$692K 0.12% 164
2022
Q4 		$3.05M Buy
78,221
+8,744
+13% +$333K 0.1% 189
2022
Q3 		$2.54M Sell
69,477
-6,620
-9% -$269K 0.09% 198
2022
Q2 		$3.17M Sell
76,097
-9,735
-11% -$420K 0.11% 173
2022
Q1 		$3.96M Buy
85,832
+8,850
+11% +$426K 0.12% 164
2021
Q4 		$3.81M Sell
76,982
-1,566
-2% -$79K 0.11% 169
2021
Q3 		$3.93M Buy
78,548
+3,636
+5% +$188K 0.13% 145
2021
Q2 		$4.07M Buy
74,912
+3,022
+4% +$161K 0.14% 142
2021
Q1 		$3.74M Buy
71,890
+10,511
+17% +$560K 0.13% 146
2020
Q4 		$3.08M Sell
61,379
-1,781
-3% -$83.7K 0.12% 162
2020
Q3 		$2.73M Buy
63,160
+3,578
+6% +$156K 0.12% 155
2020
Q2 		$2.36M Buy
59,582
+435
+0.7% +$16.1K 0.11% 166
2020
Q1 		$1.98M Buy
59,147
+624
+1% +$25.4K 0.12% 161
2019
Q4 		$2.6M Buy
58,523
+2,005
+4% +$84.9K 0.12% 162
2019
Q3 		$2.27M Buy
56,518
+1,703
+3% +$70.3K 0.12% 175
2019
Q2 		$2.33M Sell
54,815
-6,220
-10% -$262K 0.13% 162
2019
Q1 		$2.59M Sell
61,035
-4,860
-7% -$200K 0.15% 146
2018
Q4 		$2.51M Sell
65,895
-5,345
-8% -$207K 0.16% 137
2018
Q3 		$2.92M Sell
71,240
-724
-1% -$30.5K 0.16% 137
2018
Q2 		$3.04M Buy
71,964
+6,667
+10% +$301K 0.18% 118
2018
Q1 		$3.07M Sell
65,297
-984
-1% -$47.2K 0.21% 109
2017
Q4 		$3.04M Buy
66,281
+1,365
+2% +$61K 0.2% 114
2017
Q3 		$2.83M Buy
64,916
+1,661
+3% +$71.9K 0.2% 116
2017
Q2 		$2.58M Sell
63,255
-6,407
-9% -$260K 0.19% 121
2017
Q1 		$2.77M Buy
69,662
+12,691
+22% +$490K 0.21% 115
2016
Q4 		$2.04M Buy
56,971
+9,488
+20% +$348K 0.16% 139
2016
Q3 		$1.79M Buy
47,483
+7,674
+19% +$286K 0.15% 144
2016
Q2 		$1.4M Buy
39,809
+13,093
+49% +$447K 0.12% 168
2016
Q1 		$924K Sell
26,716
-191
-0.7% -$5.99K 0.09% 226
2015
Q4 		$880K Buy
26,907
+3,955
+17% +$136K 0.08% 228
2015
Q3 		$760K Sell
22,952
-8,903
-28% -$323K 0.09% 228
2015
Q2 		$1.3M Buy
31,855
+9,807
+44% +$421K 0.14% 155
2015
Q1 		$901K Sell
22,048
-4,851
-18% -$197K 0.1% 213
2014
Q4 		$1.08M Buy
26,899
+3,488
+15% +$144K 0.12% 190
2014
Q3 		$976K Sell
23,411
-2,770
-11% -$123K 0.11% 199
2014
Q2 		$1.13M Sell
26,181
-8,107
-24% -$342K 0.13% 165
2014
Q1 		$1.39M Buy
34,288
+2,073
+6% +$80.4K 0.17% 124
2013
Q4 		$1.32M Buy
32,215
+5,864
+22% +$242K 0.17% 130
2013
Q3 		$1.06M Buy
26,351
+396
+2% +$15.7K 0.16% 140
2013
Q2 		$1.01M Buy
+25,955
New +$1.09M 0.16% 140

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.9% in Q3 2024, buying an estimated $357K and bringing the position to 89,294 shares worth $4.27M. The position accounts for 0.09% of the portfolio, ranked #193.

Raymond James Trust first reported a position in VWO in Q2 2013 and has held it in 46 quarters since. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Raymond James Trust held 89,294 shares of Vanguard FTSE Emerging Markets ETF worth $4.27M as of Q3 2024.
  • Raymond James Trust bought 8,025 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $357K.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #193 holding.
  • Raymond James Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

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