Raymond James & Associates’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$575M Buy
6,391,865
+145,504
+2% +$12.2M 0.35% 53
2024
Q2
$492M Buy
6,246,361
+336,618
+6% +$27.6M 0.32% 56
2024
Q1
$515M Sell
5,909,743
-13,130
-0.2% -$1.12M 0.35% 50
2023
Q4
$488M Sell
5,922,873
-203,556
-3% -$15.5M 0.36% 50
2023
Q3
$480M Buy
6,126,429
+305,956
+5% +$25.6M 0.4% 46
2023
Q2
$513M Buy
5,820,473
+266,199
+5% +$22.9M 0.42% 43
2023
Q1
$448M Buy
5,554,274
+851,151
+18% +$69.4M 0.39% 46
2022
Q4
$366M Buy
4,703,123
+358,335
+8% +$29M 0.34% 55
2022
Q3
$351M Sell
4,344,788
-47,781
-1% -$4.29M 0.35% 52
2022
Q2
$394M Sell
4,392,569
-109,610
-2% -$11.1M 0.39% 47
2022
Q1
$500M Buy
4,502,179
+166,047
+4% +$17.5M 0.42% 41
2021
Q4
$449M Buy
4,336,132
+118,032
+3% +$13.7M 0.36% 51
2021
Q3
$529M Buy
4,218,100
+99,342
+2% +$12.9M 0.47% 33
2021
Q2
$511M Buy
4,118,758
+70,443
+2% +$8.84M 0.47% 34
2021
Q1
$478M Buy
4,048,315
+23,064
+0.6% +$2.7M 0.48% 33
2020
Q4
$472M Buy
4,025,251
+37,140
+0.9% +$4.09M 0.52% 31
2020
Q3
$414M Buy
3,988,111
+20,755
+0.5% +$2.08M 0.52% 36
2020
Q2
$364M Buy
3,967,356
+114,213
+3% +$11M 0.49% 36
2020
Q1
$347M Buy
3,853,143
+45,545
+1% +$4.85M 0.55% 30
2019
Q4
$432M Buy
3,807,598
+195,363
+5% +$21.4M 0.55% 32
2019
Q3
$392M Buy
3,612,235
+182,439
+5% +$19M 0.55% 29
2019
Q2
$334M Buy
3,429,796
+1,714,620
+100% +$157M 0.48% 34
2019
Q1
$156M Buy
1,715,176
+135,179
+9% +$12.1M 0.24% 76
2018
Q4
$144M Buy
1,579,997
+30,423
+2% +$2.84M 0.25% 77
2018
Q3
$152M Buy
1,549,574
+145,046
+10% +$13.4M 0.24% 82
2018
Q2
$120M Buy
1,404,528
+185,164
+15% +$15.5M 0.2% 95
2018
Q1
$97.8M Buy
1,219,364
+89,217
+8% +$7.36M 0.18% 109
2017
Q4
$91.3M Buy
1,130,147
+12,325
+1% +$987K 0.17% 111
2017
Q3
$86.9M Buy
1,117,822
+1,734
+0.2% +$144K 0.17% 117
2017
Q2
$99.1M Sell
1,116,088
-31,525
-3% -$2.66M 0.21% 96
2017
Q1
$92.5M Buy
1,147,613
+72,924
+7% +$5.7M 0.21% 94
2016
Q4
$76.6M Sell
1,074,689
-56,453
-5% -$4.44M 0.2% 110
2016
Q3
$97.7M Buy
1,131,142
+306,748
+37% +$26.7M 0.27% 70
2016
Q2
$71.5M Buy
824,394
+74,487
+10% +$6.02M 0.22% 92
2016
Q1
$56.2M Sell
749,907
-46,507
-6% -$3.5M 0.19% 108
2015
Q4
$61.3M Buy
796,414
+52,418
+7% +$3.95M 0.22% 89
2015
Q3
$49.8M Buy
743,996
+21,946
+3% +$1.62M 0.2% 102
2015
Q2
$53.5M Buy
722,050
+92,311
+15% +$7.05M 0.21% 100
2015
Q1
$49.1M Buy
629,739
+360,335
+134% +$27.3M 0.22% 92
2014
Q4
$19.5M Buy
269,404
+80,737
+43% +$5.61M 0.1% 231
2014
Q3
$11.7M Buy
188,667
+14,798
+9% +$941K 0.07% 312
2014
Q2
$11.1M Sell
173,869
-17,735
-9% -$1.08M 0.07% 317
2014
Q1
$11.8M Buy
191,604
+23,228
+14% +$1.35M 0.08% 275
2013
Q4
$9.66M Sell
168,376
-165,053
-50% -$9.36M 0.07% 307
2013
Q3
$17.8M Sell
333,429
-48,664
-13% -$2.62M 0.15% 130
2013
Q2
$19.7M Buy
+382,093
New +$18.9M 0.19% 108

Other funds holding MDT

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

Raymond James & Associates increased its Medtronic (MDT) stake by 2.3% in Q3 2024, buying an estimated $12.2M and bringing the position to 6,391,865 shares worth $575M. The position accounts for 0.35% of the portfolio, ranked #53.

Raymond James & Associates first reported a position in MDT in Q2 2013 and has held it in 46 quarters since. 2,063 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • Raymond James & Associates held 6,391,865 shares of Medtronic worth $575M as of Q3 2024.
  • Raymond James & Associates bought 145,504 Medtronic shares in Q3 2024, an estimated $12.2M.
  • Medtronic made up 0.35% of Raymond James & Associates's portfolio in Q3 2024, its #53 holding.
  • Raymond James & Associates first reported a position in Medtronic in Q2 2013 and has held it in 46 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

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