Raymond James Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.7M | Buy |
226,343
+8,849
| +4% | +$1.41M | 0.8% | 23 |
|
|
2024
Q2 | $31.8M | Buy |
217,494
+868
| +0.4% | +$129K | 0.75% | 27 |
|
|
2024
Q1 | $34.3M | Sell |
216,626
-2,707
| -1% | -$431K | 0.83% | 21 |
|
|
2023
Q4 | $34.4M | Buy |
219,333
+5,996
| +3% | +$919K | 0.91% | 17 |
|
|
2023
Q3 | $33.2M | Buy |
213,337
+4,959
| +2% | +$818K | 0.99% | 14 |
|
|
2023
Q2 | $34.5M | Buy |
208,378
+13,292
| +7% | +$2.15M | 1% | 12 |
|
|
2023
Q1 | $30.2M | Buy |
195,086
+6,504
| +3% | +$1.05M | 0.96% | 17 |
|
|
2022
Q4 | $33.3M | Buy |
188,582
+7,501
| +4% | +$1.3M | 1.12% | 10 |
|
|
2022
Q3 | $29.6M | Buy |
181,081
+3,218
| +2% | +$545K | 1.1% | 13 |
|
|
2022
Q2 | $31.6M | Buy |
177,863
+575
| +0.3% | +$102K | 1.13% | 13 |
|
|
2022
Q1 | $31.4M | Buy |
177,288
+3,512
| +2% | +$598K | 0.97% | 18 |
|
|
2021
Q4 | $29.7M | Buy |
173,776
+2,281
| +1% | +$373K | 0.88% | 18 |
|
|
2021
Q3 | $27.7M | Sell |
171,495
-8,169
| -5% | -$1.39M | 0.92% | 15 |
|
|
2021
Q2 | $29.6M | Buy |
179,664
+3,060
| +2% | +$507K | 0.98% | 14 |
|
|
2021
Q1 | $29M | Sell |
176,604
-2,341
| -1% | -$379K | 1.01% | 15 |
|
|
2020
Q4 | $28.2M | Sell |
178,945
-1,158
| -0.6% | -$171K | 1.08% | 14 |
|
|
2020
Q3 | $26.8M | Buy |
180,103
+6,489
| +4% | +$960K | 1.16% | 13 |
|
|
2020
Q2 | $24.4M | Buy |
173,614
+1,368
| +0.8% | +$199K | 1.18% | 13 |
|
|
2020
Q1 | $22.6M | Buy |
172,246
+7,241
| +4% | +$1.03M | 1.34% | 10 |
|
|
2019
Q4 | $24.1M | Buy |
165,005
+6,288
| +4% | +$853K | 1.15% | 14 |
|
|
2019
Q3 | $20.5M | Sell |
158,717
-3,155
| -2% | -$416K | 1.06% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
161,872
+5,561
| +4% | +$770K | 1.24% | 12 |
|
|
2019
Q1 | $21.9M | Sell |
156,311
-1,803
| -1% | -$242K | 1.26% | 12 |
|
|
2018
Q4 | $20.4M | Buy |
158,114
+4,506
| +3% | +$629K | 1.31% | 9 |
|
|
2018
Q3 | $21.2M | Buy |
153,608
+927
| +0.6% | +$123K | 1.2% | 13 |
|
|
2018
Q2 | $18.5M | Buy |
152,681
+1,601
| +1% | +$200K | 1.13% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
151,080
+1,160
| +0.8% | +$157K | 1.34% | 9 |
|
|
2017
Q4 | $20.9M | Sell |
149,920
-3,889
| -3% | -$542K | 1.41% | 8 |
|
|
2017
Q3 | $20M | Sell |
153,809
-1,395
| -0.9% | -$185K | 1.43% | 9 |
|
|
2017
Q2 | $20.5M | Sell |
155,204
-40,357
| -21% | -$5.15M | 1.53% | 7 |
|
|
2017
Q1 | $24.4M | Sell |
195,561
-3,771
| -2% | -$450K | 1.85% | 7 |
|
|
2016
Q4 | $23M | Buy |
199,332
+747
| +0.4% | +$86.3K | 1.83% | 6 |
|
|
2016
Q3 | $23.5M | Sell |
198,585
-2,775
| -1% | -$337K | 2.02% | 3 |
|
|
2016
Q2 | $24.4M | Buy |
201,360
+3,554
| +2% | +$404K | 2.15% | 3 |
|
|
2016
Q1 | $21.4M | Buy |
197,806
+38,328
| +24% | +$3.97M | 2% | 3 |
|
|
2015
Q4 | $16.4M | Buy |
159,478
+9,446
| +6% | +$950K | 1.51% | 7 |
|
|
2015
Q3 | $14M | Buy |
150,032
+21,020
| +16% | +$2.03M | 1.58% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
129,012
+4,462
| +4% | +$447K | 1.33% | 11 |
|
|
2015
Q1 | $12.5M | Buy |
124,550
+4,542
| +4% | +$462K | 1.34% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
120,008
+3,334
| +3% | +$351K | 1.35% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
116,674
+2,266
| +2% | +$235K | 1.42% | 6 |
|
|
2014
Q2 | $12M | Sell |
114,408
-149
| -0.1% | -$15.1K | 1.37% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
114,557
+4,773
| +4% | +$443K | 1.38% | 9 |
|
|
2013
Q4 | $10.1M | Buy |
109,784
+8,554
| +8% | +$788K | 1.32% | 12 |
|
|
2013
Q3 | $8.78M | Buy |
101,230
+1,139
| +1% | +$102K | 1.35% | 11 |
|
|
2013
Q2 | $8.59M | Buy |
+100,091
| New | +$8.49M | 1.41% | 11 |
|
Other funds holding JNJ
Raymond James Trust's JNJ Position: Q3 2024 in Review
Raymond James Trust increased its Johnson & Johnson (JNJ) stake by 4.1% in Q3 2024, buying an estimated $1.41M and bringing the position to 226,343 shares worth $36.7M. The position accounts for 0.8% of the portfolio, ranked #23.
Raymond James Trust first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Raymond James Trust held 226,343 shares of Johnson & Johnson worth $36.7M as of Q3 2024.
- Raymond James Trust bought 8,849 Johnson & Johnson shares in Q3 2024, an estimated $1.41M.
- Johnson & Johnson made up 0.8% of Raymond James Trust's portfolio in Q3 2024, its #23 holding.
- Raymond James Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
- 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.