AstraZeneca shares owned by Raymond James Trust
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 45k | 77.91 |
| 2024-06-30 | $4.4M | 56k | 77.99 |
| 2024-03-31 | $4.0M | 60k | 67.75 |
| 2023-12-31 | $3.8M | 57k | 67.35 |
| 2023-09-30 | $4.3M | 63k | 67.72 |
| 2023-06-30 | $4.3M | 59k | 71.57 |
| 2023-03-31 | $4.7M | 68k | 69.42 |
| 2022-12-31 | $4.7M | 69k | 67.81 |
| 2022-09-30 | $3.9M | 71k | 54.84 |
| 2022-06-30 | $4.7M | 72k | 66.07 |
| 2022-03-31 | $4.9M | 73k | 66.34 |
| 2021-12-31 | $4.0M | 69k | 58.25 |
| 2021-09-30 | $3.8M | 64k | 60.06 |
| 2021-06-30 | $2.0M | 34k | 59.91 |
| 2021-03-31 | $1.6M | 32k | 49.72 |
| 2020-12-31 | $1.2M | 25k | 49.99 |
| 2020-09-30 | $1.6M | 29k | 54.80 |
| 2020-06-30 | $1.4M | 27k | 52.87 |
| 2020-03-31 | $1.2M | 27k | 44.68 |
| 2019-12-31 | $1.3M | 26k | 49.86 |
| 2019-09-30 | $1.3M | 29k | 44.58 |
| 2019-06-30 | $1.3M | 31k | 41.28 |
| 2019-03-31 | $1.3M | 32k | 40.42 |
| 2018-12-31 | $1.9M | 49k | 37.98 |
| 2018-09-30 | $2.2M | 55k | 39.57 |
| 2018-06-30 | $2.3M | 65k | 35.11 |
| 2018-03-31 | $2.4M | 68k | 34.96 |
| 2017-12-31 | $2.2M | 64k | 34.69 |
| 2017-09-30 | $2.0M | 60k | 33.87 |
| 2017-06-30 | $1.9M | 55k | 34.08 |
| 2017-03-31 | $1.7M | 53k | 31.14 |
| 2016-12-31 | $1.1M | 39k | 27.31 |
| 2016-09-30 | $1.4M | 43k | 32.85 |
| 2016-06-30 | $717k | 24k | 30.20 |
| 2016-03-31 | $681k | 24k | 28.16 |
| 2015-12-31 | $1.1M | 31k | 33.94 |
| 2015-09-30 | $686k | 22k | 31.83 |
| 2015-06-30 | $463k | 7.3k | 63.79 |
| 2015-03-31 | $512k | 7.5k | 68.43 |
| 2014-12-31 | $397k | 5.6k | 70.49 |
| 2014-09-30 | $382k | 5.4k | 71.34 |
| 2014-06-30 | $384k | 5.2k | 74.39 |
| 2014-03-31 | $1.3M | 21k | 64.89 |
| 2013-12-31 | $1.2M | 20k | 59.34 |
| 2013-09-30 | $1.0M | 20k | 51.92 |
| 2013-06-30 | $810k | 17k | 47.29 |