RJA
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Raymond James & Associates’s Customers Bancorp CUBI Stock Holding History

Raymond James & Associates’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.58M Sell
34,117
-20,642
-38% -$1.07M ﹤0.01% 2377
2024
Q2 		$2.63M Sell
54,759
-501
-0.9% -$23.6K ﹤0.01% 1991
2024
Q1 		$2.93M Buy
55,260
+25,012
+83% +$1.32M ﹤0.01% 1928
2023
Q4 		$1.74M Buy
30,248
+20,892
+223% +$907K ﹤0.01% 2174
2023
Q3 		$322K Sell
9,356
-392
-4% -$14.2K ﹤0.01% 3170
2023
Q2 		$295K Buy
+9,748
New +$218K ﹤0.01% 3270

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Customers Bancorp (CUBI) stake by 38% in Q3 2024, selling an estimated $1.07M and leaving 34,117 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Raymond James & Associates first reported a position in CUBI in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2024. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • Raymond James & Associates held 34,117 shares of Customers Bancorp worth $1.58M as of Q3 2024.
  • Raymond James & Associates sold 20,642 Customers Bancorp shares in Q3 2024, an estimated $1.07M.
  • Customers Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2377 holding.
  • Raymond James & Associates first reported a position in Customers Bancorp in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's Customers Bancorp position peaked at $2.93M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

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