RJT
DHR icon

Raymond James Trust’s Danaher DHR Stock Holding History

Raymond James Trust’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.18M Sell
15,021
-460
-3% -$122K 0.09% 196
2024
Q2 		$3.87M Buy
15,481
+3
+0% +$758 0.09% 198
2024
Q1 		$3.87M Buy
15,478
+160
+1% +$39K 0.09% 199
2023
Q4 		$3.54M Sell
15,318
-1,581
-9% -$336K 0.09% 196
2023
Q3 		$3.72M Sell
16,899
-1,044
-6% -$233K 0.11% 171
2023
Q2 		$3.82M Sell
17,943
-1,545
-8% -$327K 0.11% 174
2023
Q1 		$4.36M Buy
19,488
+696
+4% +$158K 0.14% 148
2022
Q4 		$4.42M Sell
18,792
-1,714
-8% -$397K 0.15% 138
2022
Q3 		$4.7M Buy
20,506
+320
+2% +$78.3K 0.18% 119
2022
Q2 		$4.54M Sell
20,186
-630
-3% -$145K 0.16% 130
2022
Q1 		$5.41M Buy
20,816
+2,391
+13% +$599K 0.17% 130
2021
Q4 		$5.38M Sell
18,425
-146
-0.8% -$40.2K 0.16% 131
2021
Q3 		$5.01M Sell
18,571
-465
-2% -$127K 0.17% 125
2021
Q2 		$4.53M Buy
19,036
+1,455
+8% +$323K 0.15% 129
2021
Q1 		$3.51M Buy
17,581
+1,260
+8% +$256K 0.12% 158
2020
Q4 		$3.21M Buy
16,321
+793
+5% +$159K 0.12% 153
2020
Q3 		$2.96M Sell
15,528
-111
-0.7% -$19.7K 0.13% 145
2020
Q2 		$2.45M Sell
15,639
-469
-3% -$67.3K 0.12% 158
2020
Q1 		$1.98M Buy
16,108
+2,216
+16% +$299K 0.12% 162
2019
Q4 		$1.89M Sell
13,892
-287
-2% -$36.3K 0.09% 197
2019
Q3 		$1.81M Buy
14,179
+2,254
+19% +$282K 0.09% 200
2019
Q2 		$1.51M Buy
11,925
+849
+8% +$101K 0.08% 213
2019
Q1 		$1.3M Sell
11,076
-698
-6% -$71.5K 0.07% 237
2018
Q4 		$1.08M Buy
11,774
+460
+4% +$41.8K 0.07% 245
2018
Q3 		$1.09M Sell
11,314
-100
-0.9% -$9.11K 0.06% 264
2018
Q2 		$999K Buy
11,414
+1,530
+15% +$136K 0.06% 265
2018
Q1 		$858K Buy
9,884
+59
+0.6% +$5.16K 0.06% 266
2017
Q4 		$808K Buy
9,825
+199
+2% +$16.2K 0.05% 285
2017
Q3 		$732K Sell
9,626
-89
-0.9% -$6.59K 0.05% 297
2017
Q2 		$726K Sell
9,715
-31
-0.3% -$2.32K 0.05% 290
2017
Q1 		$739K Buy
9,746
+2,305
+31% +$172K 0.06% 292
2016
Q4 		$514K Sell
7,441
-324
-4% -$22.5K 0.04% 341
2016
Q3 		$540K Sell
7,765
-2,259
-23% -$160K 0.05% 319
2016
Q2 		$681K Buy
10,024
+1,182
+13% +$77.3K 0.06% 274
2016
Q1 		$564K Buy
8,842
+924
+12% +$55.1K 0.05% 298
2015
Q4 		$495K Sell
7,918
-1,315
-14% -$82.3K 0.05% 332
2015
Q3 		$529K Sell
9,233
-541
-6% -$32K 0.06% 289
2015
Q2 		$562K Sell
9,774
-83
-0.8% -$4.75K 0.06% 288
2015
Q1 		$562K Buy
9,857
+765
+8% +$43.9K 0.06% 290
2014
Q4 		$524K Buy
9,092
+161
+2% +$8.73K 0.06% 309
2014
Q3 		$456K Sell
8,931
-538
-6% -$27.7K 0.05% 328
2014
Q2 		$501K Sell
9,469
-196
-2% -$10.1K 0.06% 303
2014
Q1 		$487K Buy
9,665
+80
+0.8% +$4.07K 0.06% 287
2013
Q4 		$497K Sell
9,585
-1,236
-11% -$60.8K 0.07% 265
2013
Q3 		$505K Sell
10,821
-534
-5% -$24.2K 0.08% 246
2013
Q2 		$483K Buy
+11,355
New +$470K 0.08% 243

Other funds holding DHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust reduced its Danaher (DHR) stake by 3% in Q3 2024, selling an estimated $122K and leaving 15,021 shares worth $4.18M. The position accounts for 0.09% of the portfolio, ranked #196.

Raymond James Trust first reported a position in DHR in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.41M in Q1 2022. 2,271 funds tracked by Wall St. Rank hold DHR as of Q3 2024.

  • Raymond James Trust held 15,021 shares of Danaher worth $4.18M as of Q3 2024.
  • Raymond James Trust sold 460 Danaher shares in Q3 2024, an estimated $122K.
  • Danaher made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #196 holding.
  • Raymond James Trust first reported a position in Danaher in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Danaher position peaked at $5.41M in Q1 2022.
  • 2,271 funds tracked by Wall St. Rank held Danaher as of Q3 2024.

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