RJT
ISRG icon

Raymond James Trust’s Intuitive Surgical ISRG Stock Holding History

Raymond James Trust’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.92M Buy
10,007
+345
+4% +$161K 0.11% 176
2024
Q2 		$4.3M Buy
9,662
+170
+2% +$67.7K 0.1% 185
2024
Q1 		$3.79M Buy
9,492
+362
+4% +$137K 0.09% 202
2023
Q4 		$3.08M Sell
9,130
-1,175
-11% -$350K 0.08% 217
2023
Q3 		$3.01M Buy
10,305
+3,678
+56% +$1.15M 0.09% 202
2023
Q2 		$2.27M Buy
6,627
+393
+6% +$119K 0.07% 248
2023
Q1 		$1.59M Buy
6,234
+1,192
+24% +$294K 0.05% 302
2022
Q4 		$1.34M Buy
5,042
+513
+11% +$125K 0.05% 328
2022
Q3 		$848K Sell
4,529
-229
-5% -$49.2K 0.03% 418
2022
Q2 		$955K Buy
4,758
+115
+2% +$27K 0.03% 387
2022
Q1 		$1.4M Buy
4,643
+746
+19% +$218K 0.04% 337
2021
Q4 		$1.4M Buy
3,897
+1,476
+61% +$508K 0.04% 341
2021
Q3 		$803K Sell
2,421
-204
-8% -$68.5K 0.03% 460
2021
Q2 		$804K Buy
2,625
+102
+4% +$28.6K 0.03% 452
2021
Q1 		$621K Sell
2,523
-102
-4% -$25.7K 0.02% 509
2020
Q4 		$716K Buy
2,625
+225
+9% +$55.9K 0.03% 431
2020
Q3 		$567K Buy
2,400
+27
+1% +$6.06K 0.02% 454
2020
Q2 		$451K Buy
2,373
+387
+19% +$69.4K 0.02% 501
2020
Q1 		$328K Sell
1,986
-471
-19% -$86.3K 0.02% 519
2019
Q4 		$484K Buy
2,457
+138
+6% +$25.8K 0.02% 479
2019
Q3 		$418K Sell
2,319
-297
-11% -$51.4K 0.02% 518
2019
Q2 		$458K Buy
2,616
+6
+0.2% +$1.03K 0.03% 463
2019
Q1 		$497K Sell
2,610
-66
-2% -$11.7K 0.03% 427
2018
Q4 		$428K Buy
2,676
+564
+27% +$95.6K 0.03% 438
2018
Q3 		$404K Buy
2,112
+777
+58% +$138K 0.02% 508
2018
Q2 		$213K Buy
+1,335
New +$204K 0.01% 758

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 ISRG Position: Q3 2024 in Review

Raymond James Trust increased its Intuitive Surgical (ISRG) stake by 3.6% in Q3 2024, buying an estimated $161K and bringing the position to 10,007 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #176.

Raymond James Trust first reported a position in ISRG in Q2 2018 and has held it in 26 quarters since. 1,950 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

  • Raymond James Trust held 10,007 shares of Intuitive Surgical worth $4.92M as of Q3 2024.
  • Raymond James Trust bought 345 Intuitive Surgical shares in Q3 2024, an estimated $161K.
  • Intuitive Surgical made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #176 holding.
  • Raymond James Trust first reported a position in Intuitive Surgical in Q2 2018 and has held it in 26 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

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