Raymond James & Associates’s Eastern Bankshares EBC Stock Holding History

Raymond James & Associates’s Portfolio EBC Stock Details EBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$287K	Buy	+17,522	New	+$277K	﹤0.01%	3430
2021 Q3	–	Sell	-10,500	Closed	-$216K	–	4158
2021 Q2	$216K	Sell	10,500 -6,000	-36%	-$127K	﹤0.01%	3640
2021 Q1	$318K	Sell	16,500 -500	-3%	-$8.69K	﹤0.01%	3325
2020 Q4	$277K	Buy	+17,000	New	+$241K	﹤0.01%	3167

Other funds holding EBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Eastern Bankshares (EBC) in Q3 2024: 17,522 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #3430 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in EBC as recently as Q2 2021.

Raymond James & Associates first reported a position in EBC in Q4 2020 and has held it in 4 quarters since. The position peaked at $318K in Q1 2021. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

Raymond James & Associates held 17,522 shares of Eastern Bankshares worth $287K as of Q3 2024.
Eastern Bankshares was a new Raymond James & Associates position in Q3 2024.
Eastern Bankshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3430 holding.
Raymond James & Associates first reported a position in Eastern Bankshares in Q4 2020 and has held it in 4 quarters since.
Raymond James & Associates's Eastern Bankshares position peaked at $318K in Q1 2021.
241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

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