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Raymond James Trust’s McDonald's MCD Stock Holding History

Raymond James Trust’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.1M Buy
65,938
+17
+0% +$4.69K 0.44% 53
2024
Q2 		$16.8M Buy
65,921
+3,509
+6% +$931K 0.39% 60
2024
Q1 		$17.6M Sell
62,412
-385
-0.6% -$112K 0.43% 57
2023
Q4 		$18.6M Buy
62,797
+4,431
+8% +$1.21M 0.49% 46
2023
Q3 		$15.4M Buy
58,366
+11,296
+24% +$3.22M 0.46% 56
2023
Q2 		$14M Buy
47,070
+2,713
+6% +$788K 0.41% 59
2023
Q1 		$12.4M Buy
44,357
+129
+0.3% +$34.6K 0.39% 61
2022
Q4 		$11.7M Buy
44,228
+594
+1% +$157K 0.39% 62
2022
Q3 		$10.1M Buy
43,634
+593
+1% +$152K 0.38% 64
2022
Q2 		$10.6M Sell
43,041
-1,388
-3% -$342K 0.38% 61
2022
Q1 		$11M Sell
44,429
-2,533
-5% -$631K 0.34% 68
2021
Q4 		$12.6M Sell
46,962
-2,034
-4% -$514K 0.37% 64
2021
Q3 		$11.8M Buy
48,996
+1,025
+2% +$245K 0.39% 65
2021
Q2 		$11.1M Sell
47,971
-3,578
-7% -$833K 0.37% 66
2021
Q1 		$11.6M Buy
51,549
+1,357
+3% +$290K 0.4% 60
2020
Q4 		$10.8M Sell
50,192
-2,950
-6% -$641K 0.41% 60
2020
Q3 		$11.7M Buy
53,142
+139
+0.3% +$28.5K 0.5% 49
2020
Q2 		$9.78M Sell
53,003
-992
-2% -$182K 0.47% 53
2020
Q1 		$8.93M Sell
53,995
-1,154
-2% -$227K 0.53% 49
2019
Q4 		$10.9M Sell
55,149
-1,158
-2% -$230K 0.52% 52
2019
Q3 		$12.1M Buy
56,307
+1,676
+3% +$359K 0.62% 37
2019
Q2 		$11.3M Buy
54,631
+1,071
+2% +$212K 0.62% 37
2019
Q1 		$10.2M Sell
53,560
-7,641
-12% -$1.39M 0.59% 40
2018
Q4 		$10.9M Buy
61,201
+3,134
+5% +$556K 0.7% 34
2018
Q3 		$9.71M Sell
58,067
-8,743
-13% -$1.4M 0.55% 44
2018
Q2 		$10.5M Sell
66,810
-3,647
-5% -$591K 0.64% 35
2018
Q1 		$11M Sell
70,457
-988
-1% -$163K 0.76% 25
2017
Q4 		$12.3M Buy
71,445
+434
+0.6% +$72.9K 0.83% 25
2017
Q3 		$11.1M Sell
71,011
-5,627
-7% -$882K 0.8% 23
2017
Q2 		$11.7M Sell
76,638
-5,360
-7% -$775K 0.88% 22
2017
Q1 		$10.6M Sell
81,998
-4,227
-5% -$530K 0.81% 25
2016
Q4 		$10.5M Buy
86,225
+1,853
+2% +$217K 0.84% 24
2016
Q3 		$9.73M Buy
84,372
+3,782
+5% +$448K 0.84% 24
2016
Q2 		$9.7M Sell
80,590
-2,056
-2% -$257K 0.85% 24
2016
Q1 		$10.4M Sell
82,646
-2,559
-3% -$306K 0.97% 21
2015
Q4 		$10.1M Buy
85,205
+2,712
+3% +$303K 0.93% 24
2015
Q3 		$8.13M Buy
82,493
+3,078
+4% +$300K 0.91% 22
2015
Q2 		$7.55M Buy
79,415
+1,439
+2% +$139K 0.8% 29
2015
Q1 		$7.6M Buy
77,976
+2,666
+4% +$253K 0.81% 29
2014
Q4 		$7.06M Sell
75,310
-1,077
-1% -$101K 0.76% 31
2014
Q3 		$7.24M Buy
76,387
+2,318
+3% +$221K 0.83% 25
2014
Q2 		$7.46M Buy
74,069
+4,286
+6% +$433K 0.86% 23
2014
Q1 		$6.84M Buy
69,783
+6,434
+10% +$615K 0.84% 27
2013
Q4 		$6.15M Buy
63,349
+754
+1% +$72.4K 0.81% 25
2013
Q3 		$6.02M Sell
62,595
-457
-0.7% -$44.6K 0.93% 23
2013
Q2 		$6.24M Buy
+63,052
New +$6.31M 1.02% 23

Other funds holding MCD

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its McDonald's (MCD) stake by 0.03% in Q3 2024, buying an estimated $4.69K and bringing the position to 65,938 shares worth $20.1M. The position accounts for 0.44% of the portfolio, ranked #53.

Raymond James Trust first reported a position in MCD in Q2 2013 and has held it in 46 quarters since. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

  • Raymond James Trust held 65,938 shares of McDonald's worth $20.1M as of Q3 2024.
  • Raymond James Trust bought 17 McDonald's shares in Q3 2024, an estimated $4.69K.
  • McDonald's made up 0.44% of Raymond James Trust's portfolio in Q3 2024, its #53 holding.
  • Raymond James Trust first reported a position in McDonald's in Q2 2013 and has held it in 46 quarters since.
  • 3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

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