RJA
FBMS

Raymond James & Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Raymond James & Associates’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$257K Sell
8,005
-4,552
-36% -$141K ﹤0.01% 3490
2024
Q2 		$326K Sell
12,557
-1,581
-11% -$39K ﹤0.01% 3329
2024
Q1 		$367K Sell
14,138
-1,411
-9% -$36.3K ﹤0.01% 3262
2023
Q4 		$456K Sell
15,549
-1,300
-8% -$34.8K ﹤0.01% 3011
2023
Q3 		$454K Buy
16,849
+6,934
+70% +$198K ﹤0.01% 2956
2023
Q2 		$256K Sell
9,915
-4,126
-29% -$106K ﹤0.01% 3352
2023
Q1 		$363K Buy
14,041
+20
+0.1% +$589 ﹤0.01% 3118
2022
Q4 		$449K Buy
14,021
+17
+0.1% +$551 ﹤0.01% 2971
2022
Q3 		$418K Buy
14,004
+18
+0.1% +$538 ﹤0.01% 2972
2022
Q2 		$400K Buy
13,986
+18
+0.1% +$559 ﹤0.01% 3049
2022
Q1 		$470K Sell
13,968
-226
-2% -$8.2K ﹤0.01% 3111
2021
Q4 		$548K Sell
14,194
-239
-2% -$9.52K ﹤0.01% 3016
2021
Q3 		$560K Buy
14,433
+750
+5% +$28.9K ﹤0.01% 2987
2021
Q2 		$512K Buy
13,683
+11
+0.1% +$424 ﹤0.01% 3064
2021
Q1 		$501K Buy
13,672
+10
+0.1% +$336 ﹤0.01% 3022
2020
Q4 		$422K Buy
13,662
+12
+0.1% +$321 ﹤0.01% 2924
2020
Q3 		$286K Buy
13,650
+13
+0.1% +$275 ﹤0.01% 2984
2020
Q2 		$307K Buy
13,637
+1,764
+15% +$35.8K ﹤0.01% 2909
2020
Q1 		$226K Buy
11,873
+208
+2% +$6.24K ﹤0.01% 2954
2019
Q4 		$414K Buy
11,665
+3,018
+35% +$100K ﹤0.01% 2869
2019
Q3 		$279K Buy
8,647
+1,007
+13% +$32K ﹤0.01% 3064
2019
Q2 		$232K Buy
7,640
+7
+0.1% +$214 ﹤0.01% 3162
2019
Q1 		$236K Buy
7,633
+995
+15% +$31.4K ﹤0.01% 3126
2018
Q4 		$201K Buy
+6,638
New +$232K ﹤0.01% 3134

Other funds holding FBMS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Raymond James & Associates reduced its The First Bancshares, Inc. (FBMS) stake by 36% in Q3 2024, selling an estimated $141K and leaving 8,005 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Raymond James & Associates first reported a position in FBMS in Q4 2018 and has held it in 24 quarters since. The position peaked at $560K in Q3 2021. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Raymond James & Associates held 8,005 shares of The First Bancshares, Inc. worth $257K as of Q3 2024.
  • Raymond James & Associates sold 4,552 The First Bancshares, Inc. shares in Q3 2024, an estimated $141K.
  • The First Bancshares, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3490 holding.
  • Raymond James & Associates first reported a position in The First Bancshares, Inc. in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's The First Bancshares, Inc. position peaked at $560K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

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