RJT
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Raymond James Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Raymond James Trust’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Sell
23,900
-1,527
-6% -$94.5K 0.03% 386
2024
Q2 		$1.53M Sell
25,427
-873
-3% -$52.7K 0.04% 367
2024
Q1 		$1.59M Sell
26,300
-596
-2% -$34.7K 0.04% 356
2023
Q4 		$1.56M Sell
26,896
-1,000
-4% -$54.6K 0.04% 347
2023
Q3 		$1.49M Sell
27,896
-5,101
-15% -$285K 0.04% 327
2023
Q2 		$1.85M Buy
32,997
+9,690
+42% +$542K 0.05% 292
2023
Q1 		$1.29M Buy
23,307
+5,548
+31% +$303K 0.04% 360
2022
Q4 		$918K Buy
17,759
+533
+3% +$26.7K 0.03% 418
2022
Q3 		$788K Buy
17,226
+7,617
+79% +$390K 0.03% 430
2022
Q2 		$496K Buy
9,609
+384
+4% +$21.3K 0.02% 587
2022
Q1 		$551K Buy
9,225
+662
+8% +$40.3K 0.02% 601
2021
Q4 		$544K Sell
8,563
-1,845
-18% -$118K 0.02% 610
2021
Q3 		$659K Buy
10,408
+2,333
+29% +$152K 0.02% 525
2021
Q2 		$530K Buy
8,075
+2,075
+35% +$136K 0.02% 580
2021
Q1 		$376K Buy
6,000
+530
+10% +$33.2K 0.01% 712
2020
Q4 		$329K Hold
5,470
– – 0.01% 729
2020
Q3 		$286K Hold
5,470
– – 0.01% 710
2020
Q2 		$269K Sell
5,470
-378
-6% -$17.5K 0.01% 706
2020
Q1 		$246K Hold
5,848
– – 0.01% 632
2019
Q4 		$325K Sell
5,848
-100
-2% -$5.38K 0.02% 647
2019
Q3 		$307K Sell
5,948
-740
-11% -$38.2K 0.02% 653
2019
Q2 		$353K Sell
6,688
-133
-2% -$6.95K 0.02% 557
2019
Q1 		$354K Sell
6,821
-2,067
-23% -$105K 0.02% 541
2018
Q4 		$419K Hold
8,888
– – 0.03% 444
2018
Q3 		$480K Sell
8,888
-1,040
-10% -$56.4K 0.03% 449
2018
Q2 		$537K Buy
+9,928
New +$560K 0.03% 396

Other funds holding VXUS

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust reduced its Vanguard Total International Stock ETF (VXUS) stake by 6% in Q3 2024, selling an estimated $94.5K and leaving 23,900 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #386.

Raymond James Trust first reported a position in VXUS in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2023. 1,181 funds tracked by Wall St. Rank hold VXUS as of Q3 2024.

  • Raymond James Trust held 23,900 shares of Vanguard Total International Stock ETF worth $1.55M as of Q3 2024.
  • Raymond James Trust sold 1,527 Vanguard Total International Stock ETF shares in Q3 2024, an estimated $94.5K.
  • Vanguard Total International Stock ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #386 holding.
  • Raymond James Trust first reported a position in Vanguard Total International Stock ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Vanguard Total International Stock ETF position peaked at $1.85M in Q2 2023.
  • 1,181 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2024.

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