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Raymond James & Associates’s First Bancorp FBP Stock Holding History

Raymond James & Associates’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$434K Buy
+20,512
New +$417K ﹤0.01% 3186
2021
Q1 		– Sell
-27,983
Closed -$258K – 4028
2020
Q4 		$258K Buy
+27,983
New +$213K ﹤0.01% 3219

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Raymond James & Associates opened a new position in First Bancorp (FBP) in Q3 2024: 20,512 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #3186 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in FBP as recently as Q4 2020.

Raymond James & Associates first reported a position in FBP in Q4 2020 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

  • Raymond James & Associates held 20,512 shares of First Bancorp worth $434K as of Q3 2024.
  • First Bancorp was a new Raymond James & Associates position in Q3 2024.
  • First Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3186 holding.
  • Raymond James & Associates first reported a position in First Bancorp in Q4 2020 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

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