RJA
BBT

Raymond James & Associates’s Beacon Financial Corp BBT Stock Holding History

Raymond James & Associates’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Sell
13,117
-261
-2% -$6.82K ﹤0.01% 3311
2024
Q2 		$305K Buy
13,378
+316
+2% +$6.94K ﹤0.01% 3367
2024
Q1 		$299K Sell
13,062
-4,781
-27% -$109K ﹤0.01% 3377
2023
Q4 		$443K Buy
17,843
+541
+3% +$11.7K ﹤0.01% 3027
2023
Q3 		$347K Sell
17,302
-429
-2% -$9.19K ﹤0.01% 3108
2023
Q2 		$368K Buy
17,731
+5,027
+40% +$109K ﹤0.01% 3117
2023
Q1 		$318K Buy
+12,704
New +$363K ﹤0.01% 3200
2020
Q4 		– Sell
-11,919
Closed -$121K – 3773
2020
Q3 		$121K Sell
11,919
-17,358
-59% -$171K ﹤0.01% 3346
2020
Q2 		$323K Buy
29,277
+14,997
+105% +$193K ﹤0.01% 2876
2020
Q1 		$212K Sell
14,280
-13
-0.1% -$328 ﹤0.01% 2999
2019
Q4 		$470K Hold
14,293
– – ﹤0.01% 2776
2019
Q3 		$419K Sell
14,293
-1,043
-7% -$31.7K ﹤0.01% 2777
2019
Q2 		$481K Buy
15,336
+536
+4% +$16K ﹤0.01% 2698
2019
Q1 		$403K Sell
14,800
-2,500
-14% -$72.4K ﹤0.01% 2805
2018
Q4 		$467K Sell
17,300
-6,696
-28% -$225K ﹤0.01% 2589
2018
Q3 		$977K Buy
23,996
+660
+3% +$27.4K ﹤0.01% 2275
2018
Q2 		$947K Buy
23,336
+1,183
+5% +$46.8K ﹤0.01% 2254
2018
Q1 		$841K Buy
22,153
+272
+1% +$10.3K ﹤0.01% 2258
2017
Q4 		$801K Buy
21,881
+3,712
+20% +$141K ﹤0.01% 2243
2017
Q3 		$704K Buy
18,169
+1,000
+6% +$35.3K ﹤0.01% 2287
2017
Q2 		$603K Sell
17,169
-1,300
-7% -$46.8K ﹤0.01% 2308
2017
Q1 		$666K Sell
18,469
-469
-2% -$16.6K ﹤0.01% 2209
2016
Q4 		$698K Sell
18,938
-2,863
-13% -$92.1K ﹤0.01% 2134
2016
Q3 		$604K Buy
+21,801
New +$595K ﹤0.01% 2148

Other funds holding BBT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Beacon Financial Corp (BBT) stake by 2% in Q3 2024, selling an estimated $6.82K and leaving 13,117 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Raymond James & Associates first reported a position in BBT in Q3 2016 and has held it in 24 quarters since. The position peaked at $977K in Q3 2018. 188 funds tracked by Wall St. Rank hold BBT as of Q3 2024.

  • Raymond James & Associates held 13,117 shares of Beacon Financial Corp worth $353K as of Q3 2024.
  • Raymond James & Associates sold 261 Beacon Financial Corp shares in Q3 2024, an estimated $6.82K.
  • Beacon Financial Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3311 holding.
  • Raymond James & Associates first reported a position in Beacon Financial Corp in Q3 2016 and has held it in 24 quarters since.
  • Raymond James & Associates's Beacon Financial Corp position peaked at $977K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2024.

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