SEC 13F Intelligence

Raymond James Trust N.a. / CVS

Raymond James Trust N.a.’s Cvs Health Corp Position

Does Raymond James Trust N.a. own Cvs Health Corp (CVS)? Yes — 279.3K shares worth $18M (+0.38% of its 13F portfolio) as of Q3 2024, down from 288.6K shares the prior filed quarter.

Position Value
$18M
Q3 2024
Shares
279.3K
% of Portfolio
+0.38%
Quarters Held
24
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $11MQ3 ’19Q4 ’19: $14MQ1 ’20: $12MQ2 ’20: $14MQ2 ’20Q3 ’20: $13MQ4 ’20: $16MQ1 ’21: $17MQ1 ’21Q2 ’21: $19MQ3 ’21: $18MQ4 ’21: $36MQ4 ’21Q1 ’22: $35MQ2 ’22: $32MQ3 ’22: $33MQ3 ’22Q4 ’22: $30,963Q1 ’23: $24,549Q2 ’23: $22,775Q2 ’23Q3 ’23: $23MQ4 ’23: $23MQ1 ’24: $23MQ1 ’24Q2 ’24: $17MQ3 ’24: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024279.3K$18M+0.38%
Q2 2024288.6K$17M+0.40%
Q1 2024286.1K$23M+0.55%
Q4 2023285.9K$23M+0.60%
Q3 2023332.6K$23M+0.69%
Q2 2023329.5K$22,775+0.66%
Q1 2023330.4K$24,549+0.78%
Q4 2022332.3K$30,963+1.04%
Q3 2022346.8K$33M+1.23%
Q2 2022343.3K$32M+1.14%
Q1 2022346.0K$35M+1.08%
Q4 2021353.1K$36M+1.08%
Q3 2021217.5K$18M+0.62%
Q2 2021225.7K$19M+0.63%
Q1 2021231.3K$17M+0.61%
Q4 2020230.3K$16M+0.60%
Q3 2020225.3K$13M+0.57%
Q2 2020218.0K$14M+0.69%
Q1 2020202.8K$12M+0.71%
Q4 2019184.3K$14M+0.65%
Q3 2019175.0K$11M+0.57%
Q2 2019167.9K$9M+0.50%
Q1 2019161.0K$9M+0.50%
Q4 2018139.8K$9M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raymond James Trust N.a.’s full portfolio or all institutional holders of CVS.