Raymond James Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.8M | Buy |
730,995
+29,174
| +4% | +$3.45M | 1.93% | 4 |
|
|
2024
Q2 | $86.7M | Sell |
701,821
-24,889
| -3% | -$2.52M | 2.04% | 4 |
|
|
2024
Q1 | $65.7M | Sell |
726,710
-21,000
| -3% | -$1.52M | 1.59% | 7 |
|
|
2023
Q4 | $37M | Buy |
747,710
+43,310
| +6% | +$2.01M | 0.98% | 12 |
|
|
2023
Q3 | $30.6M | Buy |
704,400
+48,170
| +7% | +$2.16M | 0.91% | 19 |
|
|
2023
Q2 | $27.8M | Sell |
656,230
-45,650
| -7% | -$1.52M | 0.8% | 24 |
|
|
2023
Q1 | $19.5M | Buy |
701,880
+1,160
| +0.2% | +$25.1K | 0.62% | 35 |
|
|
2022
Q4 | $10.2M | Buy |
700,720
+11,210
| +2% | +$164K | 0.34% | 67 |
|
|
2022
Q3 | $8.37M | Buy |
689,510
+16,510
| +2% | +$261K | 0.31% | 76 |
|
|
2022
Q2 | $10.2M | Sell |
673,000
-2,290
| -0.3% | -$43.2K | 0.37% | 63 |
|
|
2022
Q1 | $18.4M | Sell |
675,290
-4,780
| -0.7% | -$120K | 0.57% | 43 |
|
|
2021
Q4 | $20M | Sell |
680,070
-10,970
| -2% | -$302K | 0.59% | 42 |
|
|
2021
Q3 | $14.3M | Sell |
691,040
-20,560
| -3% | -$427K | 0.48% | 47 |
|
|
2021
Q2 | $14.2M | Buy |
711,600
+24,880
| +4% | +$399K | 0.47% | 52 |
|
|
2021
Q1 | $9.17M | Sell |
686,720
-22,720
| -3% | -$305K | 0.32% | 74 |
|
|
2020
Q4 | $9.26M | Sell |
709,440
-25,680
| -3% | -$344K | 0.35% | 70 |
|
|
2020
Q3 | $9.95M | Buy |
735,120
+35,320
| +5% | +$411K | 0.43% | 60 |
|
|
2020
Q2 | $6.65M | Buy |
699,800
+50,360
| +8% | +$407K | 0.32% | 76 |
|
|
2020
Q1 | $4.28M | Buy |
649,440
+96,840
| +18% | +$611K | 0.25% | 91 |
|
|
2019
Q4 | $3.25M | Buy |
552,600
+15,120
| +3% | +$78.6K | 0.16% | 138 |
|
|
2019
Q3 | $2.34M | Sell |
537,480
-28,720
| -5% | -$121K | 0.12% | 170 |
|
|
2019
Q2 | $2.33M | Buy |
566,200
+1,320
| +0.2% | +$5.47K | 0.13% | 163 |
|
|
2019
Q1 | $2.54M | Buy |
564,880
+115,280
| +26% | +$447K | 0.15% | 151 |
|
|
2018
Q4 | $1.5M | Sell |
449,600
-24,640
| -5% | -$118K | 0.1% | 203 |
|
|
2018
Q3 | $3.33M | Buy |
474,240
+29,880
| +7% | +$194K | 0.19% | 120 |
|
|
2018
Q2 | $2.63M | Sell |
444,360
-1,600
| -0.4% | -$9.72K | 0.16% | 139 |
|
|
2018
Q1 | $2.58M | Sell |
445,960
-61,760
| -12% | -$363K | 0.18% | 127 |
|
|
2017
Q4 | $2.46M | Buy |
507,720
+8,680
| +2% | +$43.1K | 0.17% | 135 |
|
|
2017
Q3 | $2.23M | Sell |
499,040
-9,440
| -2% | -$39.2K | 0.16% | 135 |
|
|
2017
Q2 | $1.84M | Sell |
508,480
-3,760
| -0.7% | -$11.9K | 0.14% | 162 |
|
|
2017
Q1 | $1.4M | Buy |
512,240
+86,400
| +20% | +$230K | 0.11% | 198 |
|
|
2016
Q4 | $1.14M | Buy |
425,840
+153,840
| +57% | +$321K | 0.09% | 214 |
|
|
2016
Q3 | $466K | Buy |
272,000
+81,880
| +43% | +$121K | 0.04% | 355 |
|
|
2016
Q2 | $224K | Buy |
+190,120
| New | +$196K | 0.02% | 563 |
|
Other funds holding NVDA
Raymond James Trust's NVDA Position: Q3 2024 in Review
Raymond James Trust increased its NVIDIA (NVDA) stake by 4.2% in Q3 2024, buying an estimated $3.45M and bringing the position to 730,995 shares worth $88.8M. The position accounts for 1.93% of the portfolio, ranked #4.
Raymond James Trust first reported a position in NVDA in Q2 2016 and has held it in 34 quarters since. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.
- Raymond James Trust held 730,995 shares of NVIDIA worth $88.8M as of Q3 2024.
- Raymond James Trust bought 29,174 NVIDIA shares in Q3 2024, an estimated $3.45M.
- NVIDIA made up 1.93% of Raymond James Trust's portfolio in Q3 2024, its #4 holding.
- Raymond James Trust first reported a position in NVIDIA in Q2 2016 and has held it in 34 quarters since.
- 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.