RJT
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Raymond James Trust’s Thermo Fisher Scientific TMO Stock Holding History

Raymond James Trust’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.2M Sell
19,733
-93
-0.5% -$55.1K 0.27% 85
2024
Q2 		$11M Sell
19,826
-157
-0.8% -$89.9K 0.26% 84
2024
Q1 		$11.6M Buy
19,983
+277
+1% +$155K 0.28% 83
2023
Q4 		$10.5M Buy
19,706
+382
+2% +$185K 0.28% 81
2023
Q3 		$9.78M Buy
19,324
+3,295
+21% +$1.76M 0.29% 78
2023
Q2 		$8.36M Buy
16,029
+14
+0.1% +$7.55K 0.24% 94
2023
Q1 		$9.23M Buy
16,015
+238
+2% +$134K 0.29% 77
2022
Q4 		$8.69M Sell
15,777
-265
-2% -$140K 0.29% 81
2022
Q3 		$8.14M Buy
16,042
+893
+6% +$500K 0.3% 79
2022
Q2 		$8.23M Buy
15,149
+1,009
+7% +$555K 0.29% 78
2022
Q1 		$8.35M Sell
14,140
-130
-0.9% -$74.7K 0.26% 90
2021
Q4 		$9.52M Sell
14,270
-469
-3% -$293K 0.28% 81
2021
Q3 		$8.42M Buy
14,739
+467
+3% +$256K 0.28% 84
2021
Q2 		$7.2M Sell
14,272
-236
-2% -$111K 0.24% 96
2021
Q1 		$6.62M Buy
14,508
+359
+3% +$171K 0.23% 100
2020
Q4 		$6.59M Buy
14,149
+278
+2% +$130K 0.25% 92
2020
Q3 		$6.13M Buy
13,871
+137
+1% +$56.6K 0.26% 86
2020
Q2 		$4.98M Buy
13,734
+120
+0.9% +$40.2K 0.24% 94
2020
Q1 		$3.86M Buy
13,614
+1,559
+13% +$492K 0.23% 100
2019
Q4 		$3.92M Sell
12,055
-427
-3% -$129K 0.19% 117
2019
Q3 		$3.64M Buy
12,482
+1,140
+10% +$326K 0.19% 115
2019
Q2 		$3.33M Sell
11,342
-60
-0.5% -$16.5K 0.18% 121
2019
Q1 		$3.12M Buy
11,402
+20
+0.2% +$4.98K 0.18% 123
2018
Q4 		$2.55M Sell
11,382
-385
-3% -$90.3K 0.16% 136
2018
Q3 		$2.87M Buy
11,767
+127
+1% +$29.2K 0.16% 139
2018
Q2 		$2.41M Buy
11,640
+962
+9% +$204K 0.15% 150
2018
Q1 		$2.2M Sell
10,678
-204
-2% -$42.8K 0.15% 155
2017
Q4 		$2.07M Sell
10,882
-85
-0.8% -$16.3K 0.14% 163
2017
Q3 		$2.08M Buy
10,967
+83
+0.8% +$15K 0.15% 147
2017
Q2 		$1.9M Buy
10,884
+144
+1% +$24.2K 0.14% 156
2017
Q1 		$1.65M Sell
10,740
-427
-4% -$65.3K 0.13% 172
2016
Q4 		$1.58M Buy
11,167
+5,209
+87% +$768K 0.13% 174
2016
Q3 		$947K Buy
5,958
+129
+2% +$19.9K 0.08% 226
2016
Q2 		$862K Sell
5,829
-1,004
-15% -$148K 0.08% 240
2016
Q1 		$968K Sell
6,833
-640
-9% -$85.8K 0.09% 214
2015
Q4 		$1.06M Buy
7,473
+318
+4% +$42.4K 0.1% 197
2015
Q3 		$874K Sell
7,155
-1,207
-14% -$157K 0.1% 198
2015
Q2 		$1.08M Buy
8,362
+115
+1% +$15K 0.12% 185
2015
Q1 		$1.11M Sell
8,247
-83
-1% -$10.7K 0.12% 182
2014
Q4 		$1.04M Sell
8,330
-228
-3% -$27.7K 0.11% 196
2014
Q3 		$1.04M Sell
8,558
-583
-6% -$70.9K 0.12% 185
2014
Q2 		$1.08M Buy
9,141
+1,098
+14% +$129K 0.12% 175
2014
Q1 		$967K Buy
8,043
+1,121
+16% +$133K 0.12% 180
2013
Q4 		$771K Sell
6,922
-654
-9% -$65K 0.1% 194
2013
Q3 		$698K Sell
7,576
-703
-8% -$63.6K 0.11% 192
2013
Q2 		$700K Buy
+8,279
New +$689K 0.11% 187

Other funds holding TMO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust reduced its Thermo Fisher Scientific (TMO) stake by 0.47% in Q3 2024, selling an estimated $55.1K and leaving 19,733 shares worth $12.2M. The position accounts for 0.27% of the portfolio, ranked #85.

Raymond James Trust first reported a position in TMO in Q2 2013 and has held it in 46 quarters since. 2,568 funds tracked by Wall St. Rank hold TMO as of Q3 2024.

  • Raymond James Trust held 19,733 shares of Thermo Fisher Scientific worth $12.2M as of Q3 2024.
  • Raymond James Trust sold 93 Thermo Fisher Scientific shares in Q3 2024, an estimated $55.1K.
  • Thermo Fisher Scientific made up 0.27% of Raymond James Trust's portfolio in Q3 2024, its #85 holding.
  • Raymond James Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 46 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2024.

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