RJT
NOW icon

Raymond James Trust’s ServiceNow NOW Stock Holding History

Raymond James Trust’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.57M Buy
19,950
+1,020
+5% +$168K 0.08% 219
2024
Q2 		$2.98M Sell
18,930
-620
-3% -$91K 0.07% 233
2024
Q1 		$2.98M Sell
19,550
-220
-1% -$33.3K 0.07% 242
2023
Q4 		$2.79M Buy
19,770
+395
+2% +$49.8K 0.07% 235
2023
Q3 		$2.17M Sell
19,375
-290
-1% -$33.1K 0.06% 258
2023
Q2 		$2.21M Sell
19,665
-1,235
-6% -$123K 0.06% 254
2023
Q1 		$1.94M Buy
20,900
+3,030
+17% +$264K 0.06% 264
2022
Q4 		$1.39M Sell
17,870
-190
-1% -$14.8K 0.05% 319
2022
Q3 		$1.36M Buy
18,060
+980
+6% +$88.3K 0.05% 306
2022
Q2 		$1.62M Sell
17,080
-810
-5% -$77.2K 0.06% 272
2022
Q1 		$1.99M Sell
17,890
-515
-3% -$57.7K 0.06% 266
2021
Q4 		$2.39M Buy
18,405
+435
+2% +$57.1K 0.07% 237
2021
Q3 		$2.24M Sell
17,970
-1,375
-7% -$167K 0.07% 237
2021
Q2 		$2.13M Sell
19,345
-885
-4% -$89.7K 0.07% 240
2021
Q1 		$2.02M Sell
20,230
-840
-4% -$88.7K 0.07% 236
2020
Q4 		$2.32M Sell
21,070
-45
-0.2% -$4.68K 0.09% 198
2020
Q3 		$2.05M Buy
21,115
+60
+0.3% +$5.36K 0.09% 196
2020
Q2 		$1.71M Sell
21,055
-360
-2% -$25.4K 0.08% 213
2020
Q1 		$1.23M Buy
21,415
+2,600
+14% +$163K 0.07% 233
2019
Q4 		$1.06M Sell
18,815
-990
-5% -$52.2K 0.05% 290
2019
Q3 		$1M Sell
19,805
-2,890
-13% -$157K 0.05% 297
2019
Q2 		$1.25M Buy
22,695
+755
+3% +$39.7K 0.07% 251
2019
Q1 		$1.08M Buy
21,940
+180
+0.8% +$7.91K 0.06% 266
2018
Q4 		$775K Sell
21,760
-4,555
-17% -$162K 0.05% 299
2018
Q3 		$1.03M Buy
26,315
+1,655
+7% +$62.6K 0.06% 277
2018
Q2 		$851K Buy
24,660
+14,470
+142% +$501K 0.05% 299
2018
Q1 		$337K Buy
10,190
+1,605
+19% +$49.5K 0.02% 484
2017
Q4 		$224K Buy
+8,585
New +$213K 0.02% 651
2016
Q1 		– Sell
-15,055
Closed -$260K – 702
2015
Q4 		$260K Buy
+15,055
New +$249K 0.02% 509

Other funds holding NOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Trust increased its ServiceNow (NOW) stake by 5.4% in Q3 2024, buying an estimated $168K and bringing the position to 19,950 shares worth $3.57M. The position accounts for 0.08% of the portfolio, ranked #219.

Raymond James Trust first reported a position in NOW in Q4 2015 and has held it in 29 quarters since. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Raymond James Trust held 19,950 shares of ServiceNow worth $3.57M as of Q3 2024.
  • Raymond James Trust bought 1,020 ServiceNow shares in Q3 2024, an estimated $168K.
  • ServiceNow made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #219 holding.
  • Raymond James Trust first reported a position in ServiceNow in Q4 2015 and has held it in 29 quarters since.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

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