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Raymond James Trust’s Illumina ILMN Stock Holding History

Raymond James Trust’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$451K Sell
3,460
-213
-6% -$26.3K 0.01% 832
2024
Q2 		$383K Sell
3,673
-292
-7% -$32.8K 0.01% 858
2024
Q1 		$530K Buy
3,965
+117
+3% +$15.7K 0.01% 699
2023
Q4 		$521K Buy
3,848
+956
+33% +$110K 0.01% 671
2023
Q3 		$386K Buy
2,892
+323
+13% +$53.1K 0.01% 755
2023
Q2 		$469K Sell
2,569
-169
-6% -$34.2K 0.01% 692
2023
Q1 		$619K Buy
2,738
+802
+41% +$164K 0.02% 560
2022
Q4 		$381K Buy
1,936
+54
+3% +$11.2K 0.01% 716
2022
Q3 		$349K Sell
1,882
-197
-9% -$39K 0.01% 724
2022
Q2 		$372K Buy
2,079
+106
+5% +$27.1K 0.01% 698
2022
Q1 		$670K Sell
1,973
-20
-1% -$6.76K 0.02% 531
2021
Q4 		$737K Buy
1,993
+142
+8% +$53.8K 0.02% 516
2021
Q3 		$730K Buy
1,851
+117
+7% +$53.8K 0.02% 486
2021
Q2 		$799K Sell
1,734
-75
-4% -$30.2K 0.03% 454
2021
Q1 		$676K Buy
1,809
+2
+0.1% +$816 0.02% 476
2020
Q4 		$651K Buy
1,807
+266
+17% +$84.8K 0.02% 456
2020
Q3 		$463K Buy
1,541
+131
+9% +$45.1K 0.02% 513
2020
Q2 		$508K Buy
1,410
+513
+57% +$165K 0.02% 462
2020
Q1 		$238K Sell
897
-185
-17% -$51.7K 0.01% 645
2019
Q4 		$349K Sell
1,082
-61
-5% -$18.5K 0.02% 601
2019
Q3 		$339K Buy
1,143
+151
+15% +$44.5K 0.02% 602
2019
Q2 		$355K Sell
992
-9
-0.9% -$2.84K 0.02% 555
2019
Q1 		$302K Buy
1,001
+301
+43% +$87.8K 0.02% 597
2018
Q4 		$204K Buy
700
+68
+11% +$21.1K 0.01% 734
2018
Q3 		$226K Buy
+632
New +$203K 0.01% 759
2016
Q1 		– Sell
-2,197
Closed -$410K – 697
2015
Q4 		$410K Buy
2,197
+814
+59% +$131K 0.04% 377
2015
Q3 		$237K Sell
1,383
-138
-9% -$27.9K 0.03% 493
2015
Q2 		$323K Buy
1,521
+258
+20% +$50.4K 0.03% 423
2015
Q1 		$228K Buy
+1,263
New +$238K 0.02% 537

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust reduced its Illumina (ILMN) stake by 5.8% in Q3 2024, selling an estimated $26.3K and leaving 3,460 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #832.

Raymond James Trust first reported a position in ILMN in Q1 2015 and has held it in 29 quarters since. The position peaked at $799K in Q2 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Raymond James Trust held 3,460 shares of Illumina worth $451K as of Q3 2024.
  • Raymond James Trust sold 213 Illumina shares in Q3 2024, an estimated $26.3K.
  • Illumina made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #832 holding.
  • Raymond James Trust first reported a position in Illumina in Q1 2015 and has held it in 29 quarters since.
  • Raymond James Trust's Illumina position peaked at $799K in Q2 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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