First Community Trust’s Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock RJF.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-616
Closed -$15K 370
2022
Q2
$15K Buy
+616
New +$15.4K 0.02% 246

Other funds holding RJF.PRA

First Community Trust's RJF.PRA Position: Q3 2022 in Review

First Community Trust sold out of Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (RJF.PRA) in Q3 2022, closing a stake of 616 shares — an estimated $15K sold.

First Community Trust first reported a position in RJF.PRA in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 1 fund tracked by Wall St. Rank holds RJF.PRA as of Q3 2022.

  • First Community Trust reported no remaining Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • First Community Trust sold 616 Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock shares in Q3 2022, an estimated $15K.
  • First Community Trust first reported a position in Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock in Q2 2022 and held it in 1 quarter.
  • First Community Trust's Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position peaked at $15K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.