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Raymond James Trust’s Idexx Laboratories IDXX Stock Holding History

Raymond James Trust’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Buy
3,879
+1,561
+67% +$758K 0.04% 327
2024
Q2 		$1.13M Sell
2,318
-46
-2% -$23.1K 0.03% 441
2024
Q1 		$1.28M Buy
2,364
+9
+0.4% +$4.92K 0.03% 407
2023
Q4 		$1.31M Buy
2,355
+288
+14% +$135K 0.03% 389
2023
Q3 		$904K Buy
2,067
+4
+0.2% +$2K 0.03% 447
2023
Q2 		$1.04M Sell
2,063
-36
-2% -$17.3K 0.03% 424
2023
Q1 		$1.05M Buy
2,099
+415
+25% +$199K 0.03% 403
2022
Q4 		$687K Sell
1,684
-460
-21% -$179K 0.02% 498
2022
Q3 		$699K Buy
2,144
+420
+24% +$154K 0.03% 464
2022
Q2 		$605K Buy
1,724
+100
+6% +$40.8K 0.02% 526
2022
Q1 		$888K Buy
1,624
+343
+27% +$180K 0.03% 448
2021
Q4 		$843K Buy
1,281
+150
+13% +$94.2K 0.03% 474
2021
Q3 		$703K Sell
1,131
-194
-15% -$130K 0.02% 498
2021
Q2 		$837K Sell
1,325
-61
-4% -$33.7K 0.03% 444
2021
Q1 		$678K Buy
1,386
+734
+113% +$368K 0.02% 473
2020
Q4 		$326K Buy
+652
New +$292K 0.01% 730
2019
Q4 		– Sell
-752
Closed -$204K – 974
2019
Q3 		$204K Buy
+752
New +$209K 0.01% 851
2016
Q3 		– Sell
-4,322
Closed -$402K – 690
2016
Q2 		$402K Sell
4,322
-505
-10% -$43.4K 0.04% 383
2016
Q1 		$378K Buy
4,827
+1,388
+40% +$99.9K 0.04% 393
2015
Q4 		$250K Buy
+3,439
New +$245K 0.02% 529

Other funds holding IDXX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Idexx Laboratories (IDXX) stake by 67% in Q3 2024, buying an estimated $758K and bringing the position to 3,879 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #327.

Raymond James Trust first reported a position in IDXX in Q4 2015 and has held it in 20 quarters since. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Raymond James Trust held 3,879 shares of Idexx Laboratories worth $1.96M as of Q3 2024.
  • Raymond James Trust bought 1,561 Idexx Laboratories shares in Q3 2024, an estimated $758K.
  • Idexx Laboratories made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #327 holding.
  • Raymond James Trust first reported a position in Idexx Laboratories in Q4 2015 and has held it in 20 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

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