SEC 13F Intelligence

Raymond James Trust N.a. / ORCL

Raymond James Trust N.a.’s Oracle Corp Position

Does Raymond James Trust N.a. own Oracle Corp (ORCL)? Yes292.5K shares worth $50M (+1.08% of its 13F portfolio) as of Q3 2024, down from 296.6K shares the prior filed quarter.

Position Value
$50M
Q3 2024
Shares
292.5K
% of Portfolio
+1.08%
Quarters Held
24
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $9MQ2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ1 ’21: $17MQ1 ’21Q2 ’21: $17MQ3 ’21: $19MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $19,024Q1 ’23: $21,964Q2 ’23: $28,074Q2 ’23Q3 ’23: $27MQ4 ’23: $29MQ1 ’24: $36MQ1 ’24Q2 ’24: $42MQ3 ’24: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024292.5K$50M+1.08%
Q2 2024296.6K$42M+0.98%
Q1 2024283.6K$36M+0.86%
Q4 2023271.2K$29M+0.76%
Q3 2023250.9K$27M+0.79%
Q2 2023235.7K$28,074+0.81%
Q1 2023236.4K$21,964+0.70%
Q4 2022232.7K$19,024+0.64%
Q3 2022231.8K$14M+0.53%
Q2 2022229.6K$16M+0.57%
Q1 2022228.6K$19M+0.58%
Q4 2021221.3K$19M+0.57%
Q3 2021220.0K$19M+0.64%
Q2 2021218.2K$17M+0.56%
Q1 2021236.8K$17M+0.58%
Q4 2020217.4K$14M+0.54%
Q3 2020206.9K$12M+0.53%
Q2 2020199.3K$11M+0.53%
Q1 2020196.5K$9M+0.56%
Q4 2019135.0K$7M+0.34%
Q3 2019130.6K$7M+0.37%
Q2 2019132.8K$8M+0.42%
Q1 2019129.8K$7M+0.40%
Q4 2018131.9K$6M+0.38%

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 ORCL.