SEC 13F Intelligence

Raymond James Trust N.a. / UPS

Raymond James Trust N.a.’s United Parcel Svcs Inc Position

Does Raymond James Trust N.a. own United Parcel Svcs Inc (UPS)? Yes176.6K shares worth $24M (+0.52% of its 13F portfolio) as of Q3 2024, up from 174.5K shares the prior filed quarter.

Position Value
$24M
Q3 2024
Shares
176.6K
% of Portfolio
+0.52%
Quarters Held
24
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $8MQ3 ’19Q4 ’19: $9MQ1 ’20: $8MQ2 ’20: $9MQ2 ’20Q3 ’20: $14MQ4 ’20: $13MQ1 ’21: $11MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $36MQ4 ’21Q1 ’22: $37MQ2 ’22: $32MQ3 ’22: $28MQ3 ’22Q4 ’22: $30,807Q1 ’23: $35,046Q2 ’23: $33,252Q2 ’23Q3 ’23: $29MQ4 ’23: $28MQ1 ’24: $28MQ1 ’24Q2 ’24: $24MQ3 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024176.6K$24M+0.52%
Q2 2024174.5K$24M+0.56%
Q1 2024186.5K$28M+0.67%
Q4 2023179.2K$28M+0.75%
Q3 2023183.3K$29M+0.85%
Q2 2023185.5K$33,252+0.96%
Q1 2023180.7K$35,046+1.11%
Q4 2022177.2K$30,807+1.04%
Q3 2022175.0K$28M+1.05%
Q2 2022173.6K$32M+1.13%
Q1 2022171.3K$37M+1.13%
Q4 2021170.1K$36M+1.08%
Q3 202169.4K$13M+0.42%
Q2 202161.3K$13M+0.42%
Q1 202167.3K$11M+0.40%
Q4 202075.6K$13M+0.49%
Q3 202082.2K$14M+0.59%
Q2 202085.4K$9M+0.46%
Q1 202087.1K$8M+0.48%
Q4 201976.3K$9M+0.43%
Q3 201965.1K$8M+0.40%
Q2 201956.9K$6M+0.32%
Q1 201953.7K$6M+0.35%
Q4 201849.1K$5M+0.31%

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 UPS.