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Raymond James & Associates’s US Bancorp USB Stock Holding History

Raymond James & Associates’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-147,500
Closed -$8K – 4227
2022
Q1 		$8K Buy
+147,500
New +$8.48M ﹤0.01% 4073
2021
Q4 		– Sell
-40,000
Closed -$10K – 4284
2021
Q3 		$10K Sell
40,000
-98,500
-71% -$5.61M ﹤0.01% 4053
2021
Q2 		$43K Buy
138,500
+123,500
+823% +$7.25M ﹤0.01% 3926
2021
Q1 		$3K Buy
+15,000
New +$749K ﹤0.01% 3978
2020
Q4 		– Sell
-58,300
Closed -$9K – 3881
2020
Q3 		$9K Buy
58,300
+45,200
+345% +$1.65M ﹤0.01% 3546
2020
Q2 		$9K Sell
13,100
-700
-5% -$24.9K ﹤0.01% 3487
2020
Q1 		$2K Sell
13,800
-16,600
-55% -$800K ﹤0.01% 3483
2019
Q4 		$18K Buy
30,400
+2,600
+9% +$150K ﹤0.01% 3620
2019
Q3 		$17K Sell
27,800
-36,800
-57% -$1.99M ﹤0.01% 3545
2019
Q2 		$25K Buy
64,600
+51,000
+375% +$2.63M ﹤0.01% 3553
2019
Q1 		$1K Sell
13,600
-14,000
-51% -$702K ﹤0.01% 3608
2018
Q4 		$2K Sell
27,600
-70,700
-72% -$3.64M ﹤0.01% 3517
2018
Q3 		$15K Buy
98,300
+63,300
+181% +$3.35M ﹤0.01% 3562
2018
Q2 		$4K Buy
+35,000
New +$1.78M ﹤0.01% 3559
2018
Q1 		– Sell
-39,600
Closed -$9K – 3593
2017
Q4 		$9K Buy
39,600
+1,600
+4% +$86.1K ﹤0.01% 3380
2017
Q3 		$21K Buy
38,000
+13,000
+52% +$680K ﹤0.01% 3313
2017
Q2 		$8K Sell
25,000
-11,000
-31% -$567K ﹤0.01% 3302
2017
Q1 		$37K Sell
36,000
-10,800
-23% -$576K ﹤0.01% 3166
2016
Q4 		$76K Buy
46,800
+31,800
+212% +$1.51M ﹤0.01% 3060
2016
Q3 		$11K Buy
+15,000
New +$637K ﹤0.01% 3165

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Raymond James & Associates increased its US Bancorp (USB) stake by 4.1% in Q3 2024, buying an estimated $6.01M and bringing the position to 3,462,009 shares worth $158M. The position accounts for 0.1% of the portfolio, ranked #185.

Raymond James & Associates first reported a position in USB in Q2 2013 and has held it in 46 quarters since. The position peaked at $188M in Q3 2021. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Raymond James & Associates held 3,462,009 shares of US Bancorp worth $158M as of Q3 2024.
  • Raymond James & Associates bought 137,132 US Bancorp shares in Q3 2024, an estimated $6.01M.
  • US Bancorp made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #185 holding.
  • Raymond James & Associates first reported a position in US Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's US Bancorp position peaked at $188M in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

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