Raymond James Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.1M | Sell |
152,944
-738
| -0.5% | -$200K | 0.91% | 20 |
|
|
2024
Q2 | $40.3M | Buy |
153,682
+1,398
| +0.9% | +$383K | 0.95% | 17 |
|
|
2024
Q1 | $42.5M | Sell |
152,284
-395
| -0.3% | -$109K | 1.03% | 12 |
|
|
2023
Q4 | $39.8M | Sell |
152,679
-1,194
| -0.8% | -$294K | 1.05% | 11 |
|
|
2023
Q3 | $35.4M | Buy |
153,873
+2,256
| +1% | +$542K | 1.05% | 10 |
|
|
2023
Q2 | $36M | Sell |
151,617
-2,018
| -1% | -$462K | 1.04% | 11 |
|
|
2023
Q1 | $34.6M | Sell |
153,635
-1,025
| -0.7% | -$228K | 1.1% | 10 |
|
|
2022
Q4 | $32.1M | Buy |
154,660
+1,221
| +0.8% | +$246K | 1.08% | 13 |
|
|
2022
Q3 | $27.3M | Buy |
153,439
+3,130
| +2% | +$637K | 1.02% | 15 |
|
|
2022
Q2 | $29.6M | Buy |
150,309
+551
| +0.4% | +$114K | 1.06% | 15 |
|
|
2022
Q1 | $33.2M | Buy |
149,758
+4,070
| +3% | +$880K | 1.02% | 14 |
|
|
2021
Q4 | $31.6M | Sell |
145,688
-3,629
| -2% | -$779K | 0.94% | 17 |
|
|
2021
Q3 | $33.3M | Buy |
149,317
+896
| +0.6% | +$210K | 1.11% | 11 |
|
|
2021
Q2 | $34.7M | Sell |
148,421
-7,770
| -5% | -$1.78M | 1.15% | 11 |
|
|
2021
Q1 | $33.1M | Buy |
156,191
+9,414
| +6% | +$1.98M | 1.15% | 11 |
|
|
2020
Q4 | $32.1M | Buy |
146,777
+3,693
| +3% | +$756K | 1.23% | 10 |
|
|
2020
Q3 | $28.6M | Buy |
143,084
+1,713
| +1% | +$342K | 1.23% | 11 |
|
|
2020
Q2 | $27.3M | Buy |
141,371
+5,718
| +4% | +$1.04M | 1.32% | 8 |
|
|
2020
Q1 | $21.9M | Buy |
135,653
+3,243
| +2% | +$611K | 1.29% | 11 |
|
|
2019
Q4 | $24.9M | Buy |
132,410
+6,341
| +5% | +$1.14M | 1.19% | 10 |
|
|
2019
Q3 | $21.7M | Buy |
126,069
+5,671
| +5% | +$1.01M | 1.12% | 14 |
|
|
2019
Q2 | $20.9M | Buy |
120,398
+1,342
| +1% | +$220K | 1.15% | 15 |
|
|
2019
Q1 | $18.6M | Buy |
119,056
+263
| +0.2% | +$37.9K | 1.07% | 18 |
|
|
2018
Q4 | $15.7M | Sell |
118,793
-469
| -0.4% | -$64.8K | 1.01% | 19 |
|
|
2018
Q3 | $17.9M | Buy |
119,262
+2,288
| +2% | +$325K | 1.01% | 18 |
|
|
2018
Q2 | $15.5M | Buy |
116,974
+1,190
| +1% | +$153K | 0.94% | 21 |
|
|
2018
Q1 | $13.8M | Buy |
115,784
+1,065
| +0.9% | +$129K | 0.96% | 20 |
|
|
2017
Q4 | $13.1M | Buy |
114,719
+2,544
| +2% | +$281K | 0.88% | 21 |
|
|
2017
Q3 | $11.8M | Sell |
112,175
-1,046
| -0.9% | -$106K | 0.85% | 21 |
|
|
2017
Q2 | $10.6M | Buy |
113,221
+10,008
| +10% | +$929K | 0.79% | 25 |
|
|
2017
Q1 | $9.17M | Sell |
103,213
-1,480
| -1% | -$127K | 0.7% | 32 |
|
|
2016
Q4 | $8.17M | Buy |
104,693
+19,593
| +23% | +$1.58M | 0.65% | 37 |
|
|
2016
Q3 | $7.04M | Sell |
85,100
-263
| -0.3% | -$21.1K | 0.6% | 41 |
|
|
2016
Q2 | $6.33M | Buy |
85,363
+1,928
| +2% | +$151K | 0.56% | 43 |
|
|
2016
Q1 | $6.38M | Buy |
83,435
+5,557
| +7% | +$404K | 0.6% | 42 |
|
|
2015
Q4 | $6.04M | Buy |
77,878
+31,195
| +67% | +$2.42M | 0.56% | 46 |
|
|
2015
Q3 | $3.25M | Sell |
46,683
-1,046
| -2% | -$74.7K | 0.37% | 71 |
|
|
2015
Q2 | $3.21M | Sell |
47,729
-957
| -2% | -$64.9K | 0.34% | 76 |
|
|
2015
Q1 | $3.19M | Sell |
48,686
-3,162
| -6% | -$209K | 0.34% | 80 |
|
|
2014
Q4 | $3.4M | Buy |
51,848
+260
| +0.5% | +$15.7K | 0.37% | 73 |
|
|
2014
Q3 | $2.75M | Sell |
51,588
-664
| -1% | -$35.7K | 0.32% | 81 |
|
|
2014
Q2 | $2.75M | Buy |
52,252
+60
| +0.1% | +$3.14K | 0.32% | 83 |
|
|
2014
Q1 | $2.82M | Sell |
52,192
-260
| -0.5% | -$14.4K | 0.35% | 79 |
|
|
2013
Q4 | $2.92M | Buy |
52,452
+2,676
| +5% | +$135K | 0.38% | 71 |
|
|
2013
Q3 | $2.38M | Sell |
49,776
-2,624
| -5% | -$121K | 0.37% | 69 |
|
|
2013
Q2 | $2.39M | Buy |
+52,400
| New | +$2.29M | 0.39% | 62 |
|
Other funds holding V
Raymond James Trust's V Position: Q3 2024 in Review
Raymond James Trust reduced its Visa (V) stake by 0.48% in Q3 2024, selling an estimated $200K and leaving 152,944 shares worth $42.1M. The position accounts for 0.91% of the portfolio, ranked #20.
Raymond James Trust first reported a position in V in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.5M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.
- Raymond James Trust held 152,944 shares of Visa worth $42.1M as of Q3 2024.
- Raymond James Trust sold 738 Visa shares in Q3 2024, an estimated $200K.
- Visa made up 0.91% of Raymond James Trust's portfolio in Q3 2024, its #20 holding.
- Raymond James Trust first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Visa position peaked at $42.5M in Q1 2024.
- 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.