RJT
VXF icon

Raymond James Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Raymond James Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.5M Buy
200,509
+485
+0.2% +$84.8K 0.79% 24
2024
Q2 		$33.8M Buy
200,024
+1,334
+0.7% +$225K 0.79% 25
2024
Q1 		$34.8M Sell
198,690
-2,112
-1% -$351K 0.84% 20
2023
Q4 		$33M Sell
200,802
-5,825
-3% -$856K 0.87% 19
2023
Q3 		$29.6M Sell
206,627
-2,935
-1% -$440K 0.88% 21
2023
Q2 		$31.2M Sell
209,562
-1,186
-0.6% -$166K 0.9% 18
2023
Q1 		$29.5M Sell
210,748
-1,615
-0.8% -$229K 0.94% 18
2022
Q4 		$28.2M Sell
212,363
-1,820
-0.8% -$247K 0.95% 18
2022
Q3 		$27.2M Sell
214,183
-4,231
-2% -$597K 1.02% 16
2022
Q2 		$28.6M Sell
218,414
-9,568
-4% -$1.39M 1.02% 17
2022
Q1 		$37.8M Buy
227,982
+322
+0.1% +$53K 1.16% 10
2021
Q4 		$41.6M Buy
227,660
+2,801
+1% +$527K 1.24% 8
2021
Q3 		$41M Buy
224,859
+2,182
+1% +$407K 1.37% 7
2021
Q2 		$42M Buy
222,677
+722
+0.3% +$132K 1.4% 7
2021
Q1 		$39.3M Sell
221,955
-12,080
-5% -$2.15M 1.37% 8
2020
Q4 		$38.5M Buy
234,035
+9,970
+4% +$1.48M 1.47% 7
2020
Q3 		$29.1M Buy
224,065
+6,317
+3% +$804K 1.25% 10
2020
Q2 		$25.8M Buy
217,748
+9,683
+5% +$1.04M 1.25% 11
2020
Q1 		$18.8M Buy
208,065
+13,403
+7% +$1.56M 1.11% 17
2019
Q4 		$24.5M Buy
194,662
+14,095
+8% +$1.7M 1.17% 11
2019
Q3 		$21M Buy
180,567
+7,130
+4% +$839K 1.08% 16
2019
Q2 		$20.6M Sell
173,437
-2,214
-1% -$259K 1.13% 17
2019
Q1 		$20.3M Hold
175,651
– – 1.17% 15
2018
Q4 		$17.5M Buy
175,651
+19,829
+13% +$2.17M 1.13% 17
2018
Q3 		$19.1M Sell
155,822
-183
-0.1% -$22.4K 1.08% 16
2018
Q2 		$18.4M Buy
156,005
+7,371
+5% +$855K 1.12% 15
2018
Q1 		$16.6M Buy
148,634
+15,835
+12% +$1.8M 1.15% 15
2017
Q4 		$14.8M Buy
132,799
+921
+0.7% +$101K 1% 19
2017
Q3 		$14.1M Sell
131,878
-2,058
-2% -$212K 1.01% 18
2017
Q2 		$13.7M Buy
133,936
+752
+0.6% +$75.8K 1.02% 17
2017
Q1 		$13.3M Sell
133,184
-412
-0.3% -$40.8K 1.01% 19
2016
Q4 		$12.8M Sell
133,596
-645
-0.5% -$59.7K 1.02% 18
2016
Q3 		$12.3M Buy
134,241
+242
+0.2% +$21.7K 1.05% 17
2016
Q2 		$11.4M Sell
133,999
-1,072
-0.8% -$90.3K 1.01% 17
2016
Q1 		$11.2M Buy
135,071
+934
+0.7% +$72.2K 1.04% 18
2015
Q4 		$11.2M Buy
134,137
+999
+0.8% +$85.4K 1.04% 17
2015
Q3 		$10.9M Buy
133,138
+4,375
+3% +$388K 1.22% 13
2015
Q2 		$11.8M Buy
128,763
+9,261
+8% +$861K 1.26% 12
2015
Q1 		$11.1M Hold
119,502
– – 1.18% 13
2014
Q4 		$10.5M Sell
119,502
-535
-0.4% -$45.8K 1.13% 12
2014
Q3 		$10M Sell
120,037
-440
-0.4% -$37.9K 1.15% 14
2014
Q2 		$10.6M Buy
120,477
+90
+0.1% +$7.57K 1.21% 13
2014
Q1 		$10.2M Buy
120,387
+2,007
+2% +$168K 1.26% 15
2013
Q4 		$9.79M Buy
118,380
+114,525
+2,971% +$9.14M 1.29% 14
2013
Q3 		$297K Buy
+3,855
New +$288K 0.05% 365

Other funds holding VXF

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard Extended Market ETF (VXF) stake by 0.24% in Q3 2024, buying an estimated $84.8K and bringing the position to 200,509 shares worth $36.5M. The position accounts for 0.79% of the portfolio, ranked #24.

Raymond James Trust first reported a position in VXF in Q3 2013 and has held it in 45 quarters since. The position peaked at $42M in Q2 2021. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Raymond James Trust held 200,509 shares of Vanguard Extended Market ETF worth $36.5M as of Q3 2024.
  • Raymond James Trust bought 485 Vanguard Extended Market ETF shares in Q3 2024, an estimated $84.8K.
  • Vanguard Extended Market ETF made up 0.79% of Raymond James Trust's portfolio in Q3 2024, its #24 holding.
  • Raymond James Trust first reported a position in Vanguard Extended Market ETF in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Trust's Vanguard Extended Market ETF position peaked at $42M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

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