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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$610K	Buy	8,310 +1,155	+16%	+$81.7K	0.01%	688
2024 Q2	$490K	Sell	7,155 -286	-4%	-$19.8K	0.01%	732
2024 Q1	$512K	Buy	7,441 +973	+15%	+$64.9K	0.01%	712
2023 Q4	$430K	Hold	6,468	–	–	0.01%	760
2023 Q3	$400K	Buy	6,468 +1,105	+21%	+$70.2K	0.01%	734
2023 Q2	$339K	Buy	5,363 +1,841	+52%	+$117K	0.01%	835
2023 Q1	$218K	Hold	3,522	–	–	0.01%	1029
2022 Q4	$210K	Buy	+3,522	New	+$202K	0.01%	1026
2022 Q2	–	Sell	-3,021	Closed	-$204K	–	1177
2022 Q1	$204K	Hold	3,021	–	–	0.01%	1089
2021 Q4	$203K	Buy	+3,021	New	+$203K	0.01%	1113

Other funds holding VYMI

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 16% in Q3 2024, buying an estimated $81.7K and bringing the position to 8,310 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #688.

Raymond James Trust first reported a position in VYMI in Q4 2021 and has held it in 10 quarters since. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

Raymond James Trust held 8,310 shares of Vanguard International High Dividend Yield ETF worth $610K as of Q3 2024.
Raymond James Trust bought 1,155 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $81.7K.
Vanguard International High Dividend Yield ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #688 holding.
Raymond James Trust first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 10 quarters since.
530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

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