RJFSA
USB icon

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
-25,900
Closed -$19K – 3476
2021
Q4 		$19K Sell
25,900
-12,300
-32% -$727K ﹤0.01% 3242
2021
Q3 		$79K Hold
38,200
– – ﹤0.01% 3147
2021
Q2 		$134K Buy
+38,200
New +$2.24M ﹤0.01% 3095

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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. 1,718 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.
  • 1,718 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.