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Raymond James Trust’s US Bancorp USB Stock Holding History

Raymond James Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.42M Buy
96,656
+2,601
+3% +$114K 0.1% 186
2024
Q2 		$3.73M Sell
94,055
-4,340
-4% -$177K 0.09% 203
2024
Q1 		$4.4M Sell
98,395
-2,432
-2% -$103K 0.11% 180
2023
Q4 		$4.36M Sell
100,827
-949
-0.9% -$34.7K 0.12% 168
2023
Q3 		$3.36M Buy
101,776
+6,752
+7% +$246K 0.1% 183
2023
Q2 		$3.14M Sell
95,024
-1,428
-1% -$46.2K 0.09% 202
2023
Q1 		$3.48M Buy
96,452
+4,735
+5% +$211K 0.11% 177
2022
Q4 		$4M Buy
91,717
+657
+0.7% +$28.1K 0.13% 149
2022
Q3 		$3.67M Sell
91,060
-574
-0.6% -$26.6K 0.14% 150
2022
Q2 		$4.22M Sell
91,634
-200,770
-69% -$10M 0.15% 136
2022
Q1 		$15.5M Sell
292,404
-36
-0% -$2.07K 0.48% 51
2021
Q4 		$16.4M Buy
292,440
+197,449
+208% +$11.7M 0.49% 48
2021
Q3 		$5.65M Buy
94,991
+4,076
+4% +$232K 0.19% 116
2021
Q2 		$5.18M Sell
90,915
-5,174
-5% -$304K 0.17% 121
2021
Q1 		$5.31M Buy
96,089
+18,150
+23% +$906K 0.19% 116
2020
Q4 		$3.63M Buy
77,939
+2,858
+4% +$121K 0.14% 136
2020
Q3 		$2.69M Buy
75,081
+1,511
+2% +$55.3K 0.12% 156
2020
Q2 		$2.71M Buy
73,570
+2,068
+3% +$73.7K 0.13% 150
2020
Q1 		$2.46M Buy
71,502
+10,997
+18% +$530K 0.15% 141
2019
Q4 		$3.59M Buy
60,505
+3,420
+6% +$198K 0.17% 128
2019
Q3 		$3.16M Buy
57,085
+746
+1% +$40.3K 0.16% 132
2019
Q2 		$2.95M Buy
56,339
+755
+1% +$38.9K 0.16% 134
2019
Q1 		$2.68M Sell
55,584
-1,124
-2% -$56.4K 0.15% 139
2018
Q4 		$2.59M Sell
56,708
-222
-0.4% -$11.4K 0.17% 132
2018
Q3 		$3.01M Buy
56,930
+953
+2% +$50.5K 0.17% 135
2018
Q2 		$2.8M Buy
55,977
+2,066
+4% +$105K 0.17% 129
2018
Q1 		$2.72M Buy
53,911
+1,256
+2% +$68.7K 0.19% 122
2017
Q4 		$2.82M Sell
52,655
-1,060
-2% -$57K 0.19% 119
2017
Q3 		$2.88M Sell
53,715
-621
-1% -$32.5K 0.21% 113
2017
Q2 		$2.82M Buy
54,336
+1,177
+2% +$60.6K 0.21% 114
2017
Q1 		$2.74M Sell
53,159
-3,353
-6% -$179K 0.21% 116
2016
Q4 		$2.9M Buy
56,512
+1,732
+3% +$82.4K 0.23% 107
2016
Q3 		$2.35M Buy
54,780
+1,352
+3% +$57.4K 0.2% 114
2016
Q2 		$2.15M Buy
53,428
+1,207
+2% +$50.2K 0.19% 118
2016
Q1 		$2.12M Sell
52,221
-280
-0.5% -$11.2K 0.2% 115
2015
Q4 		$2.24M Buy
52,501
+152
+0.3% +$6.5K 0.21% 115
2015
Q3 		$2.15M Buy
52,349
+1,793
+4% +$77.7K 0.24% 100
2015
Q2 		$2.19M Buy
50,556
+484
+1% +$21.2K 0.23% 101
2015
Q1 		$2.19M Buy
50,072
+2,811
+6% +$123K 0.23% 102
2014
Q4 		$2.13M Buy
47,261
+4,197
+10% +$181K 0.23% 103
2014
Q3 		$1.8M Sell
43,064
-1,016
-2% -$42.9K 0.21% 113
2014
Q2 		$1.91M Buy
44,080
+3,974
+10% +$166K 0.22% 106
2014
Q1 		$1.72M Buy
40,106
+1,217
+3% +$50K 0.21% 113
2013
Q4 		$1.57M Buy
38,889
+2,371
+6% +$90.9K 0.21% 118
2013
Q3 		$1.34M Sell
36,518
-2,327
-6% -$86.2K 0.21% 123
2013
Q2 		$1.4M Buy
+38,845
New +$1.33M 0.23% 109

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Raymond James Trust increased its US Bancorp (USB) stake by 2.8% in Q3 2024, buying an estimated $114K and bringing the position to 96,656 shares worth $4.42M. The position accounts for 0.1% of the portfolio, ranked #186.

Raymond James Trust first reported a position in USB in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.4M in Q4 2021. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Raymond James Trust held 96,656 shares of US Bancorp worth $4.42M as of Q3 2024.
  • Raymond James Trust bought 2,601 US Bancorp shares in Q3 2024, an estimated $114K.
  • US Bancorp made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #186 holding.
  • Raymond James Trust first reported a position in US Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's US Bancorp position peaked at $16.4M in Q4 2021.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

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