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Raymond James Trust’s Becton Dickinson BDX Stock Holding History

Raymond James Trust’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.11M Buy
12,891
+231
+2% +$54.1K 0.07% 240
2024
Q2 		$2.96M Buy
12,660
+1,370
+12% +$323K 0.07% 235
2024
Q1 		$2.79M Sell
11,290
-486
-4% -$116K 0.07% 252
2023
Q4 		$2.87M Buy
11,776
+116
+1% +$28.6K 0.08% 232
2023
Q3 		$3.01M Sell
11,660
-242
-2% -$65.4K 0.09% 201
2023
Q2 		$3.14M Sell
11,902
-173
-1% -$43.9K 0.09% 201
2023
Q1 		$2.99M Buy
12,075
+262
+2% +$64.1K 0.09% 204
2022
Q4 		$3M Sell
11,813
-45
-0.4% -$10.6K 0.1% 191
2022
Q3 		$2.64M Sell
11,858
-388
-3% -$96.6K 0.1% 192
2022
Q2 		$3.02M Buy
12,246
+82
+0.7% +$20.8K 0.11% 183
2022
Q1 		$3.16M Sell
12,164
-246
-2% -$63.3K 0.1% 198
2021
Q4 		$3.04M Buy
12,410
+253
+2% +$60.6K 0.09% 198
2021
Q3 		$2.92M Sell
12,157
-520
-4% -$128K 0.1% 191
2021
Q2 		$3.01M Sell
12,677
-1,185
-9% -$284K 0.1% 188
2021
Q1 		$3.29M Sell
13,862
-623
-4% -$152K 0.11% 167
2020
Q4 		$3.54M Buy
14,485
+535
+4% +$125K 0.14% 143
2020
Q3 		$3.17M Buy
13,950
+2,127
+18% +$523K 0.14% 137
2020
Q2 		$2.76M Sell
11,823
-505
-4% -$122K 0.13% 147
2020
Q1 		$2.76M Buy
12,328
+2,007
+19% +$496K 0.16% 131
2019
Q4 		$2.74M Sell
10,321
-93
-0.9% -$23.2K 0.13% 155
2019
Q3 		$2.57M Buy
10,414
+1,092
+12% +$270K 0.13% 155
2019
Q2 		$2.29M Buy
9,322
+1,206
+15% +$280K 0.13% 165
2019
Q1 		$1.98M Buy
8,116
+159
+2% +$37.6K 0.11% 176
2018
Q4 		$1.75M Buy
7,957
+96
+1% +$22.3K 0.11% 185
2018
Q3 		$2M Buy
7,861
+992
+14% +$244K 0.11% 184
2018
Q2 		$1.6M Sell
6,869
-27
-0.4% -$6.01K 0.1% 208
2018
Q1 		$1.46M Buy
6,896
+325
+5% +$71.2K 0.1% 205
2017
Q4 		$1.37M Buy
6,571
+517
+9% +$108K 0.09% 206
2017
Q3 		$1.16M Sell
6,054
-200
-3% -$38.8K 0.08% 221
2017
Q2 		$1.19M Buy
6,254
+262
+4% +$47.9K 0.09% 214
2017
Q1 		$1.07M Buy
5,992
+205
+4% +$35.7K 0.08% 231
2016
Q4 		$935K Buy
5,787
+1,917
+50% +$318K 0.07% 239
2016
Q3 		$678K Buy
3,870
+3
+0.1% +$513 0.06% 286
2016
Q2 		$640K Sell
3,867
-205
-5% -$32.8K 0.06% 288
2016
Q1 		$603K Sell
4,072
-2,357
-37% -$334K 0.06% 289
2015
Q4 		$967K Buy
6,429
+3,280
+104% +$472K 0.09% 212
2015
Q3 		$408K Buy
3,149
+35
+1% +$4.89K 0.05% 344
2015
Q2 		$430K Buy
3,114
+12
+0.4% +$1.66K 0.05% 352
2015
Q1 		$435K Sell
3,102
-2,105
-40% -$295K 0.05% 358
2014
Q4 		$707K Sell
5,207
-1,243
-19% -$159K 0.08% 249
2014
Q3 		$717K Sell
6,450
-290
-4% -$33.1K 0.08% 236
2014
Q2 		$778K Buy
6,740
+234
+4% +$26.5K 0.09% 222
2014
Q1 		$743K Sell
6,506
-32
-0.5% -$3.52K 0.09% 221
2013
Q4 		$705K Buy
6,538
+144
+2% +$14.9K 0.09% 209
2013
Q3 		$624K Buy
6,394
+845
+15% +$82.7K 0.1% 216
2013
Q2 		$535K Buy
+5,549
New +$529K 0.09% 220

Other funds holding BDX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's BDX Position: Q3 2024 in Review

Raymond James Trust increased its Becton Dickinson (BDX) stake by 1.8% in Q3 2024, buying an estimated $54.1K and bringing the position to 12,891 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #240.

Raymond James Trust first reported a position in BDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.54M in Q4 2020. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Raymond James Trust held 12,891 shares of Becton Dickinson worth $3.11M as of Q3 2024.
  • Raymond James Trust bought 231 Becton Dickinson shares in Q3 2024, an estimated $54.1K.
  • Becton Dickinson made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #240 holding.
  • Raymond James Trust first reported a position in Becton Dickinson in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Becton Dickinson position peaked at $3.54M in Q4 2020.
  • 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.