Raymond James & Associates’s Johnson & Johnson JNJ Stock Holding History

Raymond James & Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,600	Closed	-$52.4K	–	3966
2022 Q4	$52.4K	Buy	59,600 +11,200	+23%	+$1.93M	﹤0.01%	3713
2022 Q3	$43K	Sell	48,400 -400	-0.8%	-$67.7K	﹤0.01%	3723
2022 Q2	$122K	Sell	48,800 -14,300	-23%	-$2.55M	﹤0.01%	3641
2022 Q1	$198K	Sell	63,100 -2,200	-3%	-$374K	﹤0.01%	3672
2021 Q4	$70K	Sell	65,300 -20,000	-23%	-$3.27M	﹤0.01%	3916
2021 Q3	$51K	Buy	85,300 +37,300	+78%	+$6.36M	﹤0.01%	3915
2021 Q2	$24K	Buy	48,000 +16,200	+51%	+$2.68M	﹤0.01%	3973
2021 Q1	$5K	Sell	31,800 -4,600	-13%	-$744K	﹤0.01%	3967
2020 Q4	$104K	Buy	+36,400	New	+$5.37M	﹤0.01%	3550
2017 Q2	–	Sell	-10,800	Closed	-$16K	–	3389
2017 Q1	$16K	Buy	+10,800	New	+$1.29M	﹤0.01%	3218
2016 Q2	–	Sell	-13,300	Closed	-$4K	–	3065
2016 Q1	$4K	Buy	+13,300	New	+$1.38M	﹤0.01%	2910

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's JNJ Position: Q3 2024 in Review

Raymond James & Associates increased its Johnson & Johnson (JNJ) stake by 9.5% in Q3 2024, buying an estimated $95.1M and bringing the position to 6,864,404 shares worth $1.11B. The position accounts for 0.68% of the portfolio, ranked #22.

Raymond James & Associates first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Raymond James & Associates held 6,864,404 shares of Johnson & Johnson worth $1.11B as of Q3 2024.
Raymond James & Associates bought 596,984 Johnson & Johnson shares in Q3 2024, an estimated $95.1M.
Johnson & Johnson made up 0.68% of Raymond James & Associates's portfolio in Q3 2024, its #22 holding.
Raymond James & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.