Raymond James Financial Services Advisors, Inc.
Position in USB — US Bancorp De
CIK 1462284
ST. PETERSBURG, FL
Position in USB
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$14,309,923
+$1,609,457 QoQ
Shares Held
312,922
-2.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Dec 31, 2021CallValue
$2,145,694
CallShares
38,200
PutValue
$1,454,803
PutShares
25,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $225,184,568 across 88 Banks - Regional names. USB ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
218,118 | $40,319,112 | |
| 2 | TFC |
Truist Financial Corp
|
673,172 | $28,791,566 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,560,603 | $22,940,864 | |
| 4 | USB |
US Bancorp De
This page
|
312,922 | $14,309,923 | |
| 5 | FITB |
Fifth Third Bancorp
|
195,814 | $8,388,671 | |
| 6 | FHN |
First Horizon Corp
|
457,992 | $7,112,615 | |
| 7 | MTB |
M&T Bank Corp
|
39,875 | $7,102,535 | |
| 8 | WTFC |
Wintrust Financial Corp
|
65,130 | $7,068,558 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $14,309,923 | 312,922 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,700,466 | 319,911 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,776,328 | 352,938 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $15,878,523 | 366,879 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $14,002,298 | 423,542 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $19,538,864 | 591,370 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,558,305 | 570,272 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $28,879,632 | 662,225 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,489,715 | 656,987 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $28,914,550 | 628,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,375,579 | 552,692 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,348,629 | 611,512 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $2,145,694 | 38,200 | Call | Sole | 2022-02-08 | |
| 2021-12-31 | $1,454,803 | 25,900 | Put | Sole | 2022-02-08 | |
| 2021-09-30 | $38,642,538 | 650,110 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $2,270,608 | 38,200 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $2,270,608 | 38,200 | Put | Sole | 2021-11-02 | |
| 2021-06-30 | $2,176,254 | 38,200 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $34,339,237 | 602,760 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $2,176,254 | 38,200 | Put | Sole | 2021-08-11 | |
| 2021-03-31 | $29,905,840 | 540,695 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $531,126 | 11,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $25,583,500 | 549,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,968,521 | 557,002 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $20,186,086 | 548,237 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $18,121,147 | 526,013 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||