Raymond James Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169M | Sell |
723,674
-2,228
| -0.3% | -$498K | 3.67% | 2 |
|
|
2024
Q2 | $153M | Buy |
725,902
+6,765
| +0.9% | +$1.26M | 3.59% | 2 |
|
|
2024
Q1 | $123M | Sell |
719,137
-22,023
| -3% | -$4M | 2.99% | 2 |
|
|
2023
Q4 | $143M | Buy |
741,160
+13,337
| +2% | +$2.46M | 3.78% | 2 |
|
|
2023
Q3 | $125M | Buy |
727,823
+1,428
| +0.2% | +$262K | 3.7% | 1 |
|
|
2023
Q2 | $141M | Buy |
726,395
+34,851
| +5% | +$6.07M | 4.08% | 1 |
|
|
2023
Q1 | $114M | Buy |
691,544
+4,572
| +0.7% | +$675K | 3.61% | 1 |
|
|
2022
Q4 | $89.3M | Sell |
686,972
-6,682
| -1% | -$955K | 3% | 1 |
|
|
2022
Q3 | $95.9M | Buy |
693,654
+20,203
| +3% | +$3.17M | 3.58% | 1 |
|
|
2022
Q2 | $92.1M | Buy |
673,451
+13,166
| +2% | +$1.99M | 3.3% | 2 |
|
|
2022
Q1 | $115M | Sell |
660,285
-10,451
| -2% | -$1.76M | 3.55% | 1 |
|
|
2021
Q4 | $119M | Sell |
670,736
-22,203
| -3% | -$3.51M | 3.54% | 2 |
|
|
2021
Q3 | $98.1M | Sell |
692,939
-24,189
| -3% | -$3.56M | 3.27% | 2 |
|
|
2021
Q2 | $98.2M | Sell |
717,128
-19,823
| -3% | -$2.57M | 3.26% | 2 |
|
|
2021
Q1 | $90M | Sell |
736,951
-13,055
| -2% | -$1.68M | 3.14% | 2 |
|
|
2020
Q4 | $99.5M | Sell |
750,006
-19,072
| -2% | -$2.29M | 3.81% | 1 |
|
|
2020
Q3 | $89.1M | Sell |
769,078
-24,578
| -3% | -$2.68M | 3.84% | 1 |
|
|
2020
Q2 | $72.4M | Buy |
793,656
+21,124
| +3% | +$1.64M | 3.5% | 2 |
|
|
2020
Q1 | $49.1M | Buy |
772,532
+2,360
| +0.3% | +$174K | 2.91% | 2 |
|
|
2019
Q4 | $56.5M | Buy |
770,172
+168
| +0% | +$10.8K | 2.7% | 2 |
|
|
2019
Q3 | $43.1M | Buy |
770,004
+6,412
| +0.8% | +$335K | 2.22% | 3 |
|
|
2019
Q2 | $37.8M | Buy |
763,592
+6,536
| +0.9% | +$318K | 2.08% | 3 |
|
|
2019
Q1 | $36M | Sell |
757,056
-56,184
| -7% | -$2.38M | 2.07% | 3 |
|
|
2018
Q4 | $32.1M | Sell |
813,240
-42,848
| -5% | -$2.08M | 2.06% | 3 |
|
|
2018
Q3 | $48.3M | Buy |
856,088
+11,872
| +1% | +$618K | 2.72% | 1 |
|
|
2018
Q2 | $39.1M | Buy |
844,216
+7,800
| +0.9% | +$354K | 2.38% | 2 |
|
|
2018
Q1 | $35.1M | Sell |
836,416
-37,828
| -4% | -$1.63M | 2.42% | 1 |
|
|
2017
Q4 | $37M | Buy |
874,244
+16,868
| +2% | +$705K | 2.49% | 1 |
|
|
2017
Q3 | $33M | Sell |
857,376
-12,312
| -1% | -$478K | 2.36% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
869,688
+14,444
| +2% | +$534K | 2.34% | 1 |
|
|
2017
Q1 | $30.7M | Buy |
855,244
+2,376
| +0.3% | +$78.2K | 2.33% | 1 |
|
|
2016
Q4 | $24.7M | Buy |
852,868
+69,588
| +9% | +$1.97M | 1.97% | 3 |
|
|
2016
Q3 | $22.1M | Buy |
783,280
+15,892
| +2% | +$421K | 1.9% | 4 |
|
|
2016
Q2 | $18.3M | Buy |
767,388
+1,428
| +0.2% | +$35.5K | 1.61% | 6 |
|
|
2016
Q1 | $20.9M | Buy |
765,960
+30,560
| +4% | +$761K | 1.95% | 4 |
|
|
2015
Q4 | $19.4M | Buy |
735,400
+50,144
| +7% | +$1.43M | 1.78% | 4 |
|
|
2015
Q3 | $18.9M | Buy |
685,256
+20,188
| +3% | +$592K | 2.13% | 3 |
|
|
2015
Q2 | $20.9M | Sell |
665,068
-10,732
| -2% | -$343K | 2.21% | 2 |
|
|
2015
Q1 | $21M | Buy |
675,800
+3,568
| +0.5% | +$108K | 2.25% | 2 |
|
|
2014
Q4 | $18.6M | Buy |
672,232
+15,064
| +2% | +$410K | 1.99% | 3 |
|
|
2014
Q3 | $16.6M | Sell |
657,168
-22,348
| -3% | -$548K | 1.89% | 3 |
|
|
2014
Q2 | $15.8M | Buy |
679,516
+14,572
| +2% | +$310K | 1.81% | 3 |
|
|
2014
Q1 | $12.7M | Sell |
664,944
-31,696
| -5% | -$603K | 1.57% | 4 |
|
|
2013
Q4 | $14M | Buy |
696,640
+69,608
| +11% | +$1.32M | 1.83% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
627,032
+30,520
| +5% | +$506K | 1.64% | 5 |
|
|
2013
Q2 | $8.45M | Buy |
+596,512
| New | +$9.18M | 1.38% | 12 |
|
Other funds holding AAPL
Raymond James Trust's AAPL Position: Q3 2024 in Review
Raymond James Trust reduced its Apple (AAPL) stake by 0.31% in Q3 2024, selling an estimated $498K and leaving 723,674 shares worth $169M. The position accounts for 3.67% of the portfolio, ranked #2.
Raymond James Trust first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Raymond James Trust held 723,674 shares of Apple worth $169M as of Q3 2024.
- Raymond James Trust sold 2,228 Apple shares in Q3 2024, an estimated $498K.
- Apple made up 3.67% of Raymond James Trust's portfolio in Q3 2024, its #2 holding.
- Raymond James Trust first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.