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Raymond James Financial Services Advisors’s US Bancorp USB Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$14.3M Sell
312,922
-6,989
-2% -$307K 0.02% 704
2024
Q2 		$12.7M Sell
319,911
-33,027
-9% -$1.35M 0.02% 711
2024
Q1 		$15.8M Sell
352,938
-13,941
-4% -$588K 0.02% 606
2023
Q4 		$15.9M Sell
366,879
-56,663
-13% -$2.07M 0.03% 574
2023
Q3 		$14M Sell
423,542
-167,828
-28% -$6.11M 0.03% 570
2023
Q2 		$19.5M Buy
591,370
+21,098
+4% +$682K 0.03% 477
2023
Q1 		$20.6M Sell
570,272
-91,953
-14% -$4.1M 0.04% 437
2022
Q4 		$28.9M Buy
662,225
+5,238
+0.8% +$224K 0.06% 324
2022
Q3 		$26.5M Buy
656,987
+28,683
+5% +$1.33M 0.06% 310
2022
Q2 		$28.9M Buy
628,304
+75,612
+14% +$3.77M 0.06% 299
2022
Q1 		$29.4M Sell
552,692
-58,820
-10% -$3.38M 0.06% 335
2021
Q4 		$34.4M Sell
611,512
-38,598
-6% -$2.28M 0.06% 298
2021
Q3 		$38.6M Buy
650,110
+47,350
+8% +$2.7M 0.08% 254
2021
Q2 		$34.3M Buy
602,760
+62,065
+11% +$3.64M 0.07% 285
2021
Q1 		$29.9M Sell
540,695
-8,425
-2% -$421K 0.07% 294
2020
Q4 		$25.6M Sell
549,120
-7,882
-1% -$334K 0.06% 295
2020
Q3 		$20M Buy
557,002
+8,765
+2% +$321K 0.06% 316
2020
Q2 		$20.2M Buy
548,237
+22,224
+4% +$792K 0.06% 297
2020
Q1 		$18.1M Sell
526,013
-5,575
-1% -$269K 0.08% 233
2019
Q4 		$31.5M Buy
531,588
+54,134
+11% +$3.13M 0.1% 212
2019
Q3 		$26.4M Sell
477,454
-16,297
-3% -$881K 0.1% 228
2019
Q2 		$25.9M Buy
493,751
+9,801
+2% +$505K 0.1% 220
2019
Q1 		$23.3M Buy
+483,950
New +$24.3M 0.1% 233
2018
Q4 		– Sell
-456,243
Closed -$24.1M – 2834
2018
Q3 		$24.1M Buy
456,243
+37,836
+9% +$2M 0.11% 206
2018
Q2 		$20.9M Buy
418,407
+12,536
+3% +$636K 0.11% 213
2018
Q1 		$20.5M Buy
405,871
+34,862
+9% +$1.91M 0.12% 186
2017
Q4 		$19.9M Buy
371,009
+15,197
+4% +$818K 0.12% 181
2017
Q3 		$19.1M Buy
355,812
+22,064
+7% +$1.15M 0.12% 183
2017
Q2 		$17.3M Buy
333,748
+53,830
+19% +$2.77M 0.12% 202
2017
Q1 		$14.4M Buy
279,918
+23,443
+9% +$1.25M 0.11% 223
2016
Q4 		$13.2M Buy
256,475
+43,426
+20% +$2.07M 0.11% 224
2016
Q3 		$9.14M Buy
213,049
+6,765
+3% +$287K 0.08% 276
2016
Q2 		$8.32M Buy
206,284
+2,344
+1% +$97.6K 0.08% 281
2016
Q1 		$8.28M Buy
203,940
+29,009
+17% +$1.16M 0.1% 246
2015
Q4 		$7.46M Buy
174,931
+22,243
+15% +$951K 0.09% 280
2015
Q3 		$6.26M Buy
+152,688
New +$6.61M 0.1% 235
2015
Q2 		– Sell
-73,341
Closed -$3.2M – 786
2015
Q1 		$3.2M Sell
73,341
-1,895
-3% -$83K 0.16% 163
2014
Q4 		$3.38M Sell
75,236
-1,044
-1% -$44.9K 0.18% 146
2014
Q3 		$3.19M Buy
+76,280
New +$3.22M 0.17% 142
2014
Q2 		– Sell
-71,937
Closed -$3.08M – 534
2014
Q1 		$3.08M Buy
71,937
+501
+0.7% +$20.6K 0.18% 145
2013
Q4 		$2.89M Buy
71,436
+6,551
+10% +$251K 0.18% 152
2013
Q3 		$2.37M Sell
64,885
-77,439
-54% -$2.87M 0.16% 166
2013
Q2 		$5.14M Buy
+142,324
New +$4.88M 0.15% 154

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 $3.55B AUM 19.67% 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 Financial Services Advisors's USB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its US Bancorp (USB) stake by 2.2% in Q3 2024, selling an estimated $307K and leaving 312,922 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #704.

Raymond James Financial Services Advisors first reported a position in USB in Q2 2013 and has held it in 43 quarters since. The position peaked at $38.6M in Q3 2021. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Raymond James Financial Services Advisors held 312,922 shares of US Bancorp worth $14.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,989 US Bancorp shares in Q3 2024, an estimated $307K.
  • US Bancorp made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #704 holding.
  • Raymond James Financial Services Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's US Bancorp position peaked at $38.6M in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.