Raymond James Trust’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.82M Buy
45,519
+1,409
+3% +$108K 0.08% 214
2024
Q2
$3.03M Buy
44,110
+2,423
+6% +$162K 0.07% 232
2024
Q1
$3.05M Sell
41,687
-1,307
-3% -$101K 0.07% 235
2023
Q4
$3.48M Buy
42,994
+4,197
+11% +$327K 0.09% 199
2023
Q3
$2.91M Buy
38,797
+1,892
+5% +$146K 0.09% 210
2023
Q2
$2.85M Sell
36,905
-3,676
-9% -$293K 0.08% 219
2023
Q1
$3.37M Sell
40,581
-6,780
-14% -$562K 0.11% 180
2022
Q4
$4.07M Sell
47,361
-2,183
-4% -$173K 0.14% 147
2022
Q3
$3.06M Sell
49,544
-590
-1% -$37.2K 0.11% 170
2022
Q2
$3.1M Buy
50,134
+2,154
+4% +$133K 0.11% 177
2022
Q1
$2.85M Buy
47,980
+1,977
+4% +$126K 0.09% 211
2021
Q4
$3.34M Sell
46,003
-4,121
-8% -$284K 0.1% 186
2021
Q3
$3.5M Buy
50,124
+137
+0.3% +$9.63K 0.12% 166
2021
Q2
$3.44M Sell
49,987
-77
-0.2% -$5.14K 0.11% 170
2021
Q1
$3.23M Buy
50,064
+225
+0.5% +$14.5K 0.11% 169
2020
Q4
$2.9M Buy
49,839
+4,985
+11% +$301K 0.11% 167
2020
Q3
$2.83M Buy
44,854
+8,648
+24% +$600K 0.12% 151
2020
Q2
$2.79M Sell
36,206
-6,575
-15% -$504K 0.13% 144
2020
Q1
$3.2M Buy
42,781
+4,623
+12% +$319K 0.19% 118
2019
Q4
$2.48M Sell
38,158
-143
-0.4% -$9.31K 0.12% 168
2019
Q3
$2.43M Buy
38,301
+17,465
+84% +$1.14M 0.13% 162
2019
Q2
$1.41M Sell
20,836
-1,818
-8% -$120K 0.08% 229
2019
Q1
$1.47M Sell
22,654
-1,233
-5% -$82K 0.08% 210
2018
Q4
$1.49M Sell
23,887
-582
-2% -$40.7K 0.1% 204
2018
Q3
$1.89M Buy
24,469
+1,746
+8% +$132K 0.11% 192
2018
Q2
$1.61M Sell
22,723
-304
-1% -$21.5K 0.1% 207
2018
Q1
$1.74M Buy
23,027
+434
+2% +$34.5K 0.12% 177
2017
Q4
$1.62M Sell
22,593
-3,798
-14% -$288K 0.11% 190
2017
Q3
$2.14M Buy
26,391
+765
+3% +$58.5K 0.15% 141
2017
Q2
$1.81M Sell
25,626
-260
-1% -$17.3K 0.14% 165
2017
Q1
$1.76M Buy
25,886
+3,273
+14% +$230K 0.13% 164
2016
Q4
$1.62M Buy
22,613
+5,077
+29% +$377K 0.13% 172
2016
Q3
$1.39M Buy
17,536
+1,503
+9% +$122K 0.12% 173
2016
Q2
$1.34M Buy
16,033
+744
+5% +$66K 0.12% 174
2016
Q1
$1.41M Sell
15,289
-3,097
-17% -$279K 0.13% 161
2015
Q4
$1.86M Buy
18,386
+3,309
+22% +$344K 0.17% 131
2015
Q3
$1.48M Buy
15,077
+563
+4% +$62.5K 0.17% 132
2015
Q2
$1.7M Buy
14,514
+436
+3% +$47.6K 0.18% 131
2015
Q1
$1.38M Sell
14,078
-456
-3% -$46.3K 0.15% 154
2014
Q4
$1.37M Buy
14,534
+3,846
+36% +$398K 0.15% 154
2014
Q3
$1.14M Buy
10,688
+782
+8% +$76.6K 0.13% 170
2014
Q2
$821K Sell
9,906
-466
-4% -$36.3K 0.09% 214
2014
Q1
$735K Sell
10,372
-285
-3% -$22.4K 0.09% 226
2013
Q4
$801K Buy
10,657
+290
+3% +$20.2K 0.11% 192
2013
Q3
$652K Sell
10,367
-1,300
-11% -$77.7K 0.1% 205
2013
Q2
$599K Buy
+11,667
New +$608K 0.1% 206

Other funds holding GILD

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

Raymond James Trust increased its Gilead Sciences (GILD) stake by 3.2% in Q3 2024, buying an estimated $108K and bringing the position to 45,519 shares worth $3.82M. The position accounts for 0.08% of the portfolio, ranked #214.

Raymond James Trust first reported a position in GILD in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.07M in Q4 2022. 1,718 funds tracked by Wall St. Rank hold GILD as of Q3 2024.

  • Raymond James Trust held 45,519 shares of Gilead Sciences worth $3.82M as of Q3 2024.
  • Raymond James Trust bought 1,409 Gilead Sciences shares in Q3 2024, an estimated $108K.
  • Gilead Sciences made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #214 holding.
  • Raymond James Trust first reported a position in Gilead Sciences in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Gilead Sciences position peaked at $4.07M in Q4 2022.
  • 1,718 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2024.

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