Raymond James Trust N.A. Vanguard Index Fds S&P 500 ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 268,674 shares of VOO stock, worth $149 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

268,674

Previous 248,607 8.07%

Holding current value

$149 Million

Previous $124 Million 14.02%

% of portfolio

3.12%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $9.54 Million - $10.6 Million	20,067 Added 8.07%	268,674 $142 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $5.01 Million - $5.55 Million	11,006 Added 4.63%	248,607 $124 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $4.54 Million - $5.09 Million	10,578 Added 4.66%	237,601 $114 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $1.38 Million - $1.6 Million	3,658 Added 1.64%	227,023 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $873,757 - $936,013	2,225 Added 1.01%	223,365 $87.7 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $3.06 Million - $3.36 Million	8,245 Added 3.87%	221,140 $90.1 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $2.8 Million - $3.08 Million	8,033 Added 3.92%	212,895 $80.1 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $1.38 Million - $1.58 Million	-4,215 Reduced 2.02%	204,862 $72 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $9.45 Million - $11.4 Million	28,793 Added 15.97%	209,077 $68.6 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $3.98 Million - $4.96 Million	11,813 Added 7.01%	180,284 $62.5 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $2.5 Million - $2.87 Million	-6,543 Reduced 3.74%	168,471 $69.9 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $685,136 - $762,999	1,738 Added 1.0%	175,014 $76.4 Million
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $361,379 - $385,475	925 Added 0.54%	173,276 $68.3 Million
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $2.33 Million - $2.5 Million	6,339 Added 3.82%	172,351 $67.8 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $14.4 Million - $15.5 Million	42,501 Added 34.41%	166,012 $60.5 Million
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $612,832 - $702,502	2,044 Added 1.68%	123,511 $42.4 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $172,934 - $199,216	606 Added 0.5%	121,467 $37.4 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $1.85 Million - $2.43 Million	8,163 Added 7.24%	120,861 $34.3 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $936,373 - $1.43 Million	4,584 Added 4.24%	112,698 $26.7 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $1.75 Million - $1.96 Million	6,621 Added 6.52%	108,114 $32 Million
Q3 2019 Oct 24, 2019	BUY	$260.57 - $277.38 $3.45 Million - $3.68 Million	13,256 Added 15.02%	101,493 $27.7 Million
Q2 2019 Jul 15, 2019	SELL	$252.12 - $271.73 $1.94 Million - $2.09 Million	-7,675 Reduced 8.0%	88,237 $23.7 Million
Q1 2019 Apr 15, 2019	SELL	$224.5 - $261.43 $160,966 - $187,445	-717 Reduced 0.74%	95,912 $24.9 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $446,485 - $556,866	2,076 Added 2.2%	96,629 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $23.5 Million - $25.5 Million	94,553 New	94,553 $25.3 Million
Q3 2018 Oct 16, 2018	SELL	$248.79 - $269.75 $22.3 Million - $24.2 Million	-89,655 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$236.48 - $256.33 $21.2 Million - $23 Million	89,655 New	89,655 $22.4 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Vanguard Index Fds S&P 500 ETF Transaction History