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Raymond James Trust’s IBM IBM Stock Holding History

Raymond James Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13M Buy
58,695
+8,552
+17% +$1.68M 0.28% 79
2024
Q2 		$8.67M Sell
50,143
-159
-0.3% -$27.6K 0.2% 102
2024
Q1 		$9.61M Sell
50,302
-2,154
-4% -$393K 0.23% 95
2023
Q4 		$8.58M Buy
52,456
+572
+1% +$86.4K 0.23% 98
2023
Q3 		$7.28M Buy
51,884
+349
+0.7% +$49.7K 0.22% 101
2023
Q2 		$6.9M Buy
51,535
+1,631
+3% +$210K 0.2% 113
2023
Q1 		$6.54M Sell
49,904
-63
-0.1% -$8.43K 0.21% 109
2022
Q4 		$7.04M Buy
49,967
+1,349
+3% +$186K 0.24% 99
2022
Q3 		$5.78M Buy
48,618
+1,088
+2% +$143K 0.22% 106
2022
Q2 		$6.71M Sell
47,530
-520
-1% -$70.2K 0.24% 96
2022
Q1 		$6.25M Buy
48,050
+1,946
+4% +$254K 0.19% 114
2021
Q4 		$6.16M Buy
46,104
+625
+1% +$78.4K 0.18% 116
2021
Q3 		$6.04M Buy
45,479
+137
+0.3% +$18.3K 0.2% 107
2021
Q2 		$6.35M Sell
45,342
-2,643
-6% -$361K 0.21% 105
2021
Q1 		$6.11M Sell
47,985
-2,906
-6% -$348K 0.21% 105
2020
Q4 		$6.13M Buy
50,891
+233
+0.5% +$26.9K 0.23% 99
2020
Q3 		$5.89M Sell
50,658
-86
-0.2% -$10.1K 0.25% 87
2020
Q2 		$5.86M Buy
50,744
+4,358
+9% +$506K 0.28% 82
2020
Q1 		$4.92M Buy
46,386
+618
+1% +$78.2K 0.29% 78
2019
Q4 		$5.87M Buy
45,768
+2,565
+6% +$333K 0.28% 84
2019
Q3 		$6.01M Buy
43,203
+2,152
+5% +$290K 0.31% 79
2019
Q2 		$5.41M Sell
41,051
-859
-2% -$113K 0.3% 83
2019
Q1 		$5.65M Buy
41,910
+327
+0.8% +$41.7K 0.33% 80
2018
Q4 		$4.52M Sell
41,583
-5,170
-11% -$621K 0.29% 84
2018
Q3 		$6.76M Sell
46,753
-762
-2% -$106K 0.38% 65
2018
Q2 		$6.35M Buy
47,515
+1,610
+4% +$225K 0.39% 63
2018
Q1 		$6.73M Buy
45,905
+102
+0.2% +$15.4K 0.47% 60
2017
Q4 		$6.72M Buy
45,803
+69
+0.2% +$10K 0.45% 59
2017
Q3 		$6.34M Sell
45,734
-13,678
-23% -$1.91M 0.45% 58
2017
Q2 		$8.74M Sell
59,412
-22,049
-27% -$3.32M 0.65% 35
2017
Q1 		$13.6M Sell
81,461
-2,420
-3% -$406K 1.03% 17
2016
Q4 		$13.3M Buy
83,881
+3,036
+4% +$462K 1.06% 17
2016
Q3 		$12.3M Buy
80,845
+438
+0.5% +$66.5K 1.06% 16
2016
Q2 		$11.7M Buy
80,407
+924
+1% +$132K 1.03% 16
2016
Q1 		$11.5M Buy
79,483
+24,990
+46% +$3.19M 1.07% 16
2015
Q4 		$7.17M Buy
54,493
+2,913
+6% +$391K 0.66% 36
2015
Q3 		$7.15M Sell
51,580
-2,169
-4% -$320K 0.8% 27
2015
Q2 		$8.36M Buy
53,749
+3,519
+7% +$566K 0.89% 23
2015
Q1 		$7.71M Sell
50,230
-3,034
-6% -$460K 0.83% 27
2014
Q4 		$8.17M Buy
53,264
+4,228
+9% +$673K 0.88% 21
2014
Q3 		$8.9M Sell
49,036
-61
-0.1% -$11.1K 1.02% 18
2014
Q2 		$8.51M Buy
49,097
+2,786
+6% +$501K 0.98% 20
2014
Q1 		$8.52M Sell
46,311
-541
-1% -$95.2K 1.05% 19
2013
Q4 		$8.4M Buy
46,852
+6,136
+15% +$1.06M 1.1% 18
2013
Q3 		$7.21M Sell
40,716
-9,599
-19% -$1.74M 1.11% 18
2013
Q2 		$9.19M Buy
+50,315
New +$9.8M 1.5% 8

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 IBM Position: Q3 2024 in Review

Raymond James Trust increased its IBM (IBM) stake by 17% in Q3 2024, buying an estimated $1.68M and bringing the position to 58,695 shares worth $13M. The position accounts for 0.28% of the portfolio, ranked #79.

Raymond James Trust first reported a position in IBM in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.6M in Q1 2017. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Raymond James Trust held 58,695 shares of IBM worth $13M as of Q3 2024.
  • Raymond James Trust bought 8,552 IBM shares in Q3 2024, an estimated $1.68M.
  • IBM made up 0.28% of Raymond James Trust's portfolio in Q3 2024, its #79 holding.
  • Raymond James Trust first reported a position in IBM in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's IBM position peaked at $13.6M in Q1 2017.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

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