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Raymond James & Associates’s Banner Corp BANR Stock Holding History

Raymond James & Associates’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.28M Buy
21,423
+544
+3% +$30.7K ﹤0.01% 2525
2024
Q2 		$1.04M Buy
20,879
+4,184
+25% +$192K ﹤0.01% 2601
2024
Q1 		$801K Buy
16,695
+559
+3% +$26.2K ﹤0.01% 2743
2023
Q4 		$864K Buy
16,136
+2,661
+20% +$123K ﹤0.01% 2607
2023
Q3 		$571K Buy
13,475
+911
+7% +$40.8K ﹤0.01% 2808
2023
Q2 		$549K Buy
12,564
+1,485
+13% +$70.1K ﹤0.01% 2882
2023
Q1 		$602K Buy
11,079
+513
+5% +$31.3K ﹤0.01% 2809
2022
Q4 		$668K Sell
10,566
-17,983
-63% -$1.21M ﹤0.01% 2688
2022
Q3 		$1.69M Buy
28,549
+939
+3% +$56.6K ﹤0.01% 2076
2022
Q2 		$1.55M Buy
27,610
+4,023
+17% +$225K ﹤0.01% 2166
2022
Q1 		$1.38M Buy
23,587
+984
+4% +$60.6K ﹤0.01% 2387
2021
Q4 		$1.37M Buy
22,603
+515
+2% +$30.5K ﹤0.01% 2419
2021
Q3 		$1.22M Buy
22,088
+1,337
+6% +$72K ﹤0.01% 2444
2021
Q2 		$1.13M Sell
20,751
-131,695
-86% -$7.46M ﹤0.01% 2505
2021
Q1 		$8.13M Hold
152,446
– – 0.01% 1149
2020
Q4 		$7.1M Sell
152,446
-30,400
-17% -$1.25M 0.01% 1134
2020
Q3 		$5.9M Buy
182,846
+5,400
+3% +$190K 0.01% 1133
2020
Q2 		$6.74M Sell
177,446
-5,400
-3% -$192K 0.01% 1025
2020
Q1 		$6.04M Sell
182,846
-14
-0% -$664 0.01% 949
2019
Q4 		$10.3M Sell
182,860
-2,710
-1% -$150K 0.01% 882
2019
Q3 		$10.4M Buy
185,570
+177,253
+2,131% +$9.78M 0.01% 847
2019
Q2 		$450K Sell
8,317
-747
-8% -$40K ﹤0.01% 2758
2019
Q1 		$491K Buy
+9,064
New +$515K ﹤0.01% 2655

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's BANR Position: Q3 2024 in Review

Raymond James & Associates increased its Banner Corp (BANR) stake by 2.6% in Q3 2024, buying an estimated $30.7K and bringing the position to 21,423 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Raymond James & Associates first reported a position in BANR in Q1 2019 and has held it in 23 quarters since. The position peaked at $10.4M in Q3 2019. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2024.

  • Raymond James & Associates held 21,423 shares of Banner Corp worth $1.28M as of Q3 2024.
  • Raymond James & Associates bought 544 Banner Corp shares in Q3 2024, an estimated $30.7K.
  • Banner Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2525 holding.
  • Raymond James & Associates first reported a position in Banner Corp in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Banner Corp position peaked at $10.4M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.