RJT
ICUI icon

Raymond James Trust’s ICU Medical ICUI Stock Holding History

Raymond James Trust’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,175
Closed -$274K – 1205
2021
Q3 		$274K Sell
1,175
-106
-8% -$22.2K 0.01% 897
2021
Q2 		$264K Buy
1,281
+122
+11% +$25.1K 0.01% 915
2021
Q1 		$238K Sell
1,159
-157
-12% -$33.2K 0.01% 936
2020
Q4 		$283K Sell
1,316
-123
-9% -$23.9K 0.01% 800
2020
Q3 		$263K Sell
1,439
-237
-14% -$44.6K 0.01% 751
2020
Q2 		$309K Sell
1,676
-193
-10% -$38.3K 0.01% 648
2020
Q1 		$377K Sell
1,869
-463
-20% -$89.1K 0.02% 474
2019
Q4 		$436K Sell
2,332
-393
-14% -$67.6K 0.02% 513
2019
Q3 		$435K Buy
2,725
+473
+21% +$94.2K 0.02% 505
2019
Q2 		$567K Buy
2,252
+772
+52% +$179K 0.03% 410
2019
Q1 		$354K Buy
1,480
+476
+47% +$114K 0.02% 540
2018
Q4 		$230K Sell
1,004
-71
-7% -$17.5K 0.01% 673
2018
Q3 		$304K Buy
1,075
+82
+8% +$24K 0.02% 628
2018
Q2 		$292K Sell
993
-65
-6% -$17.8K 0.02% 628
2018
Q1 		$267K Buy
1,058
+114
+12% +$26.8K 0.02% 567
2017
Q4 		$204K Buy
+944
New +$191K 0.01% 685

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Trust's ICUI Position: Q4 2021 in Review

Raymond James Trust sold out of ICU Medical (ICUI) in Q4 2021, closing a stake of 1,175 shares — an estimated $274K sold.

Raymond James Trust first reported a position in ICUI in Q4 2017 and held it in 16 quarters. The position peaked at $567K in Q2 2019. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

  • Raymond James Trust reported no remaining ICU Medical position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 1,175 ICU Medical shares in Q4 2021, an estimated $274K.
  • Raymond James Trust first reported a position in ICU Medical in Q4 2017 and held it in 16 quarters.
  • Raymond James Trust's ICU Medical position peaked at $567K in Q2 2019.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.