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
2022 Q1	–	Sell	-38,200	Closed	-$3K	–	3475
2021 Q4	$3K	Hold	38,200	–	–	﹤0.01%	3290
2021 Q3	$84K	Hold	38,200	–	–	﹤0.01%	3134
2021 Q2	$76K	Buy	+38,200	New	+$2.24M	﹤0.01%	3176
2021 Q1	–	Sell	-11,400	Closed	-$13K	–	3269
2020 Q4	$13K	Buy	+11,400	New	+$482K	﹤0.01%	2966
2018 Q4	–	Sell	-12,400	Closed	-$2K	–	2833
2018 Q3	$2K	Buy	+12,400	New	+$657K	﹤0.01%	2802

Other funds holding USB

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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.