Raymond James Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Raymond James Trust’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.67M	Buy	59,790 +3,093	+5%	+$382K	0.17%	120
2024 Q2	$6.72M	Sell	56,697 -1,388	-2%	-$165K	0.16%	127
2024 Q1	$7.03M	Buy	58,085 +690	+1%	+$79.1K	0.17%	120
2023 Q4	$6.41M	Buy	57,395 +1,468	+3%	+$154K	0.17%	128
2023 Q3	$5.78M	Sell	55,927 -1,779	-3%	-$191K	0.17%	128
2023 Q2	$6.12M	Buy	57,706 +1,649	+3%	+$173K	0.18%	122
2023 Q1	$5.91M	Sell	56,057 -9,752	-15%	-$1.05M	0.19%	117
2022 Q4	$7.12M	Buy	65,809 +13,891	+27%	+$1.48M	0.24%	97
2022 Q3	$4.93M	Buy	51,918 +1,614	+3%	+$168K	0.18%	114
2022 Q2	$5.12M	Sell	50,304 -526	-1%	-$57K	0.18%	120
2022 Q1	$5.71M	Buy	50,830 +2,347	+5%	+$262K	0.18%	124
2021 Q4	$5.44M	Sell	48,483 -2,038	-4%	-$222K	0.16%	129
2021 Q3	$5.22M	Sell	50,521 -26,366	-34%	-$2.79M	0.17%	121
2021 Q2	$8.06M	Buy	76,887 +344	+0.4%	+$36.1K	0.27%	87
2021 Q1	$7.74M	Sell	76,543 -75,175	-50%	-$7.25M	0.27%	87
2020 Q4	$13.9M	Sell	151,718 -24,324	-14%	-$2.11M	0.53%	47
2020 Q3	$14.2M	Buy	176,042 +2,782	+2%	+$228K	0.61%	41
2020 Q2	$13.6M	Buy	173,260 +15,753	+10%	+$1.22M	0.66%	40
2020 Q1	$11.1M	Buy	157,507 +8,226	+6%	+$707K	0.66%	39
2019 Q4	$14M	Buy	149,281 +53,474	+56%	+$4.85M	0.67%	36
2019 Q3	$8.5M	Sell	95,807 -206	-0.2%	-$18K	0.44%	59
2019 Q2	$8.39M	Sell	96,013 -1,506	-2%	-$130K	0.46%	54
2019 Q1	$8.35M	Buy	97,519 +2,600	+3%	+$217K	0.48%	54
2018 Q4	$7.4M	Sell	94,919 -1,063	-1%	-$88.7K	0.48%	55
2018 Q3	$8.36M	Sell	95,982 -260	-0.3%	-$22.5K	0.47%	54
2018 Q2	$7.99M	Buy	96,242 +1,132	+1%	+$94.8K	0.49%	53
2018 Q1	$7.84M	Sell	95,110 -2,799	-3%	-$241K	0.54%	49
2017 Q4	$8.38M	Sell	97,909 -1,698	-2%	-$142K	0.56%	47
2017 Q3	$8.07M	Buy	99,607 +645	+0.7%	+$51.2K	0.58%	44
2017 Q2	$7.74M	Buy	98,962 +2,290	+2%	+$178K	0.58%	43
2017 Q1	$7.51M	Buy	96,672 +3,805	+4%	+$294K	0.57%	40
2016 Q4	$7.04M	Sell	92,867 -463	-0.5%	-$34K	0.56%	44
2016 Q3	$6.73M	Hold	93,330	–	–	0.58%	42
2016 Q2	$6.67M	Buy	93,330 +145	+0.2%	+$10.1K	0.59%	40
2016 Q1	$6.43M	Buy	93,185 +1,094	+1%	+$71.7K	0.6%	41
2015 Q4	$6.15M	Sell	92,091 -2,813	-3%	-$189K	0.57%	45
2015 Q3	$5.95M	Hold	94,904	–	–	0.67%	39
2015 Q2	$6.39M	Sell	94,904 -1,095	-1%	-$76K	0.68%	39
2015 Q1	$6.56M	Hold	95,999	–	–	0.7%	35
2014 Q4	$6.6M	Buy	95,999 +290	+0.3%	+$19.7K	0.71%	36
2014 Q3	$6.36M	Buy	95,709 +4,642	+5%	+$310K	0.73%	32
2014 Q2	$6.04M	Buy	91,067 +2,263	+3%	+$146K	0.69%	36
2014 Q1	$5.61M	Sell	88,804 -132	-0.1%	-$8.11K	0.69%	34
2013 Q4	$5.54M	Buy	88,936 +84,016	+1,708%	+$5.08M	0.73%	30
2013 Q3	$283K	Hold	4,920	–	–	0.04%	377
2013 Q2	$278K	Buy	+4,920	New	+$278K	0.05%	351

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.5% in Q3 2024, buying an estimated $382K and bringing the position to 59,790 shares worth $7.67M. The position accounts for 0.17% of the portfolio, ranked #120.

Raymond James Trust first reported a position in VYM in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.2M in Q3 2020. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

Raymond James Trust held 59,790 shares of Vanguard High Dividend Yield ETF worth $7.67M as of Q3 2024.
Raymond James Trust bought 3,093 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $382K.
Vanguard High Dividend Yield ETF made up 0.17% of Raymond James Trust's portfolio in Q3 2024, its #120 holding.
Raymond James Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Vanguard High Dividend Yield ETF position peaked at $14.2M in Q3 2020.
1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

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