RJA
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Raymond James & Associates’s Coastal Financial CCB Stock Holding History

Raymond James & Associates’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$268K Sell
4,958
-52
-1% -$2.61K ﹤0.01% 3462
2024
Q2 		$231K Buy
+5,010
New +$211K ﹤0.01% 3524
2024
Q1 		– Sell
-5,041
Closed -$224K – 3935
2023
Q4 		$224K Hold
5,041
– – ﹤0.01% 3458
2023
Q3 		$216K Buy
+5,041
New +$219K ﹤0.01% 3416
2023
Q1 		– Sell
-56,063
Closed -$2.66M – 3902
2022
Q4 		$2.66M Sell
56,063
-23,946
-30% -$1.11M ﹤0.01% 1813
2022
Q3 		$3.18M Buy
80,009
+1,734
+2% +$70K ﹤0.01% 1676
2022
Q2 		$2.98M Buy
78,275
+9,762
+14% +$392K ﹤0.01% 1738
2022
Q1 		$3.13M Buy
68,513
+13,902
+25% +$676K ﹤0.01% 1828
2021
Q4 		$2.76M Sell
54,611
-15,000
-22% -$621K ﹤0.01% 1944
2021
Q3 		$2.22M Hold
69,611
– – ﹤0.01% 2026
2021
Q2 		$1.99M Sell
69,611
-1,313
-2% -$38.5K ﹤0.01% 2099
2021
Q1 		$1.86M Buy
70,924
+1,313
+2% +$32.4K ﹤0.01% 2070
2020
Q4 		$1.46M Hold
69,611
– – ﹤0.01% 2092
2020
Q3 		$853K Hold
69,611
– – ﹤0.01% 2275
2020
Q2 		$1.01M Hold
69,611
– – ﹤0.01% 2158
2020
Q1 		$732K Hold
69,611
– – ﹤0.01% 2176
2019
Q4 		$1.15M Buy
69,611
+13
+0% +$210 ﹤0.01% 2187
2019
Q3 		$1.05M Buy
+69,598
New +$1.06M ﹤0.01% 2176

Other funds holding CCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Coastal Financial (CCB) stake by 1% in Q3 2024, selling an estimated $2.61K and leaving 4,958 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Raymond James & Associates first reported a position in CCB in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.18M in Q3 2022. 146 funds tracked by Wall St. Rank hold CCB as of Q3 2024.

  • Raymond James & Associates held 4,958 shares of Coastal Financial worth $268K as of Q3 2024.
  • Raymond James & Associates sold 52 Coastal Financial shares in Q3 2024, an estimated $2.61K.
  • Coastal Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3462 holding.
  • Raymond James & Associates first reported a position in Coastal Financial in Q3 2019 and has held it in 18 quarters since.
  • Raymond James & Associates's Coastal Financial position peaked at $3.18M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2024.

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