Raymond James Trust »

Vanguard REIT ETF shares owned by Raymond James Trust

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Raymond James Trust from 13F filings

Historical chart of Raymond James Trust investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Raymond James Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 58k 88.36
2023-09-30 $4.5M 59k 75.66
2023-06-30 $5.3M 64k 83.56
2023-03-31 $5.4M 65k 83.05
2022-12-31 $5.3M 64k 82.48
2022-09-30 $5.1M 63k 80.17
2022-06-30 $5.9M 65k 91.11
2022-03-31 $6.5M 60k 108.37
2021-12-31 $6.6M 57k 116.02
2021-09-30 $5.8M 57k 101.77
2021-06-30 $6.1M 60k 101.78
2021-03-31 $5.4M 59k 91.85
2020-12-31 $5.1M 60k 84.93
2020-09-30 $4.8M 61k 78.97
2020-06-30 $4.9M 62k 78.52
2020-03-31 $3.6M 52k 69.86
2019-12-31 $5.2M 56k 92.79
2019-09-30 $5.6M 60k 93.25
2019-06-30 $2.9M 34k 87.39
2019-03-31 $2.8M 32k 86.92
2018-12-31 $2.3M 32k 74.59
2018-09-30 $2.4M 30k 80.67
2018-06-30 $2.1M 26k 81.45
2018-03-31 $2.4M 32k 75.48
2017-12-31 $2.6M 31k 82.98
2017-09-30 $2.9M 35k 83.10
2017-06-30 $2.6M 31k 83.23
2017-03-31 $2.4M 30k 82.58
2016-12-31 $2.5M 31k 82.53
2016-09-30 $2.2M 25k 86.74
2016-06-30 $2.2M 25k 88.67
2016-03-31 $2.0M 23k 83.78
2015-12-31 $1.7M 22k 79.72
2015-09-30 $1.5M 19k 75.56
2015-06-30 $1.7M 22k 74.72
2015-03-31 $1.7M 20k 84.34
2014-12-31 $2.1M 27k 81.00
2014-09-30 $1.4M 20k 71.85
2014-06-30 $1.1M 15k 74.83
2014-03-31 $858k 12k 70.60
2013-12-31 $675k 11k 64.60
2013-09-30 $683k 10k 66.14
2013-06-30 $696k 10k 68.72
2013-03-31 $769k 11k 70.51
2012-12-31 $579k 8.8k 65.78
2012-09-30 $563k 8.7k 64.92
2012-06-30 $498k 7.6k 65.37
2012-03-31 $430k 6.8k 63.65
2011-12-31 $314k 5.4k 57.99
2011-06-30 $256k 4.3k 60.09
2011-03-31 $265k 4.5k 58.49
2010-12-31 $236k 4.3k 55.40