SEC 13F Intelligence

Raymond James Trust N.a. / JNJ

Raymond James Trust N.a.’s Johnson & Johnson Position

Does Raymond James Trust N.a. own Johnson & Johnson (JNJ)? Yes226.3K shares worth $37M (+0.80% of its 13F portfolio) as of Q3 2024, up from 217.5K shares the prior filed quarter.

Position Value
$37M
Q3 2024
Shares
226.3K
% of Portfolio
+0.80%
Quarters Held
24
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ3 ’19: $21MQ3 ’19Q4 ’19: $24MQ1 ’20: $23MQ2 ’20: $24MQ2 ’20Q3 ’20: $27MQ4 ’20: $28MQ1 ’21: $29MQ1 ’21Q2 ’21: $30MQ3 ’21: $28MQ4 ’21: $30MQ4 ’21Q1 ’22: $31MQ2 ’22: $32MQ3 ’22: $30MQ3 ’22Q4 ’22: $33,313Q1 ’23: $30,238Q2 ’23: $34,490Q2 ’23Q3 ’23: $33MQ4 ’23: $34MQ1 ’24: $34MQ1 ’24Q2 ’24: $32MQ3 ’24: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024226.3K$37M+0.80%
Q2 2024217.5K$32M+0.75%
Q1 2024216.6K$34M+0.83%
Q4 2023219.3K$34M+0.91%
Q3 2023213.3K$33M+0.99%
Q2 2023208.4K$34,490+1.00%
Q1 2023195.1K$30,238+0.96%
Q4 2022188.6K$33,313+1.12%
Q3 2022181.1K$30M+1.10%
Q2 2022177.9K$32M+1.13%
Q1 2022177.3K$31M+0.97%
Q4 2021173.8K$30M+0.88%
Q3 2021171.5K$28M+0.92%
Q2 2021179.7K$30M+0.98%
Q1 2021176.6K$29M+1.01%
Q4 2020178.9K$28M+1.08%
Q3 2020180.1K$27M+1.16%
Q2 2020173.6K$24M+1.18%
Q1 2020172.2K$23M+1.34%
Q4 2019165.0K$24M+1.15%
Q3 2019158.7K$21M+1.06%
Q2 2019161.9K$23M+1.24%
Q1 2019156.3K$22M+1.26%
Q4 2018158.1K$20M+1.31%

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 JNJ.