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Raymond James & Associates’s FB Financial Corp FBK Stock Holding History

Raymond James & Associates’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.08M Buy
129,545
+6,183
+5% +$278K ﹤0.01% 1516
2024
Q2 		$4.81M Buy
123,362
+1,086
+0.9% +$40.2K ﹤0.01% 1603
2024
Q1 		$4.6M Buy
122,276
+33,542
+38% +$1.23M ﹤0.01% 1642
2023
Q4 		$3.54M Sell
88,734
-986
-1% -$32.7K ﹤0.01% 1751
2023
Q3 		$2.54M Sell
89,720
-12,392
-12% -$385K ﹤0.01% 1868
2023
Q2 		$2.86M Sell
102,112
-1,261
-1% -$35.9K ﹤0.01% 1842
2023
Q1 		$3.21M Buy
103,373
+1,614
+2% +$57.7K ﹤0.01% 1762
2022
Q4 		$3.68M Sell
101,759
-12,500
-11% -$501K ﹤0.01% 1627
2022
Q3 		$4.37M Sell
114,259
-23,566
-17% -$963K ﹤0.01% 1453
2022
Q2 		$5.41M Sell
137,825
-5,635
-4% -$227K 0.01% 1351
2022
Q1 		$6.37M Buy
143,460
+22,126
+18% +$989K 0.01% 1334
2021
Q4 		$5.32M Buy
121,334
+8,914
+8% +$400K ﹤0.01% 1512
2021
Q3 		$4.82M Buy
112,420
+11,231
+11% +$445K ﹤0.01% 1522
2021
Q2 		$3.78M Buy
101,189
+58,660
+138% +$2.43M ﹤0.01% 1680
2021
Q1 		$1.89M Buy
42,529
+5,888
+16% +$242K ﹤0.01% 2061
2020
Q4 		$1.27M Buy
36,641
+678
+2% +$21.3K ﹤0.01% 2179
2020
Q3 		$903K Buy
35,963
+1,967
+6% +$50.9K ﹤0.01% 2234
2020
Q2 		$842K Buy
33,996
+1,093
+3% +$24.3K ﹤0.01% 2274
2020
Q1 		$649K Buy
32,903
+2,111
+7% +$67.6K ﹤0.01% 2247
2019
Q4 		$1.22M Sell
30,792
-102
-0.3% -$3.91K ﹤0.01% 2153
2019
Q3 		$1.16M Buy
30,894
+11,115
+56% +$410K ﹤0.01% 2109
2019
Q2 		$724K Buy
19,779
+852
+5% +$30.1K ﹤0.01% 2406
2019
Q1 		$601K Hold
18,927
– – ﹤0.01% 2536
2018
Q4 		$663K Sell
18,927
-1,265
-6% -$46.4K ﹤0.01% 2347
2018
Q3 		$791K Sell
20,192
-122
-0.6% -$5.23K ﹤0.01% 2405
2018
Q2 		$827K Sell
20,314
-200
-1% -$8.26K ﹤0.01% 2340
2018
Q1 		$833K Sell
20,514
-400
-2% -$16.7K ﹤0.01% 2260
2017
Q4 		$878K Buy
+20,914
New +$849K ﹤0.01% 2199

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its FB Financial Corp (FBK) stake by 5% in Q3 2024, buying an estimated $278K and bringing the position to 129,545 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Raymond James & Associates first reported a position in FBK in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.37M in Q1 2022. 216 funds tracked by Wall St. Rank hold FBK as of Q3 2024.

  • Raymond James & Associates held 129,545 shares of FB Financial Corp worth $6.08M as of Q3 2024.
  • Raymond James & Associates bought 6,183 FB Financial Corp shares in Q3 2024, an estimated $278K.
  • FB Financial Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1516 holding.
  • Raymond James & Associates first reported a position in FB Financial Corp in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's FB Financial Corp position peaked at $6.37M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2024.

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