U.S. Bancorp shares owned by Raymond James Trust
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 97k | 45.73 |
| 2024-06-30 | $3.7M | 94k | 39.70 |
| 2024-03-31 | $4.4M | 98k | 44.70 |
| 2023-12-31 | $4.4M | 101k | 43.28 |
| 2023-09-30 | $3.4M | 102k | 33.06 |
| 2023-06-30 | $3.1M | 95k | 33.04 |
| 2023-03-31 | $3.5M | 97k | 36.05 |
| 2022-12-31 | $4.0M | 92k | 43.61 |
| 2022-09-30 | $3.7M | 91k | 40.32 |
| 2022-06-30 | $4.2M | 92k | 46.02 |
| 2022-03-31 | $16M | 292k | 53.15 |
| 2021-12-31 | $16M | 292k | 56.17 |
| 2021-09-30 | $5.6M | 95k | 59.44 |
| 2021-06-30 | $5.2M | 91k | 56.97 |
| 2021-03-31 | $5.3M | 96k | 55.31 |
| 2020-12-31 | $3.6M | 78k | 46.58 |
| 2020-09-30 | $2.7M | 75k | 35.85 |
| 2020-06-30 | $2.7M | 74k | 36.81 |
| 2020-03-31 | $2.5M | 72k | 34.45 |
| 2019-12-31 | $3.6M | 61k | 59.29 |
| 2019-09-30 | $3.2M | 57k | 55.33 |
| 2019-06-30 | $3.0M | 56k | 52.40 |
| 2019-03-31 | $2.7M | 56k | 48.20 |
| 2018-12-31 | $2.6M | 57k | 45.70 |
| 2018-09-30 | $3.0M | 57k | 52.82 |
| 2018-06-30 | $2.8M | 56k | 50.02 |
| 2018-03-31 | $2.7M | 54k | 50.50 |
| 2017-12-31 | $2.8M | 53k | 53.59 |
| 2017-09-30 | $2.9M | 54k | 53.58 |
| 2017-06-30 | $2.8M | 54k | 51.91 |
| 2017-03-31 | $2.7M | 53k | 51.51 |
| 2016-12-31 | $2.9M | 57k | 51.38 |
| 2016-09-30 | $2.4M | 55k | 42.90 |
| 2016-06-30 | $2.2M | 53k | 40.34 |
| 2016-03-31 | $2.1M | 52k | 40.60 |
| 2015-12-31 | $2.2M | 53k | 42.68 |
| 2015-09-30 | $2.1M | 52k | 41.01 |
| 2015-06-30 | $2.2M | 51k | 43.41 |
| 2015-03-31 | $2.2M | 50k | 43.67 |
| 2014-12-31 | $2.1M | 47k | 44.96 |
| 2014-09-30 | $1.8M | 43k | 41.83 |
| 2014-06-30 | $1.9M | 44k | 43.32 |
| 2014-03-31 | $1.7M | 40k | 42.87 |
| 2013-12-31 | $1.6M | 39k | 40.41 |
| 2013-09-30 | $1.3M | 37k | 36.59 |
| 2013-06-30 | $1.4M | 39k | 36.15 |
| 2013-03-31 | $1.3M | 39k | 33.94 |
| 2012-12-31 | $1.2M | 38k | 31.94 |
| 2012-09-30 | $1.3M | 37k | 34.29 |
| 2012-06-30 | $1.1M | 33k | 32.15 |
| 2012-03-31 | $930k | 29k | 31.69 |
| 2011-12-31 | $778k | 29k | 27.04 |
| 2011-06-30 | $667k | 26k | 25.53 |
| 2011-03-31 | $659k | 25k | 26.45 |
| 2010-12-31 | $686k | 25k | 26.96 |