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Raymond James & Associates’s First Citizens BancShares FCNCA Stock Holding History

Raymond James & Associates’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31M Buy
16,826
+811
+5% +$1.55M 0.02% 612
2024
Q2 		$27M Sell
16,015
-239
-1% -$400K 0.02% 641
2024
Q1 		$26.6M Buy
16,254
+926
+6% +$1.39M 0.02% 652
2023
Q4 		$21.8M Buy
15,328
+3,079
+25% +$4.32M 0.02% 703
2023
Q3 		$16.9M Sell
12,249
-416
-3% -$572K 0.01% 760
2023
Q2 		$16.3M Sell
12,665
-2,370
-16% -$2.74M 0.01% 803
2023
Q1 		$14.6M Buy
15,035
+182
+1% +$135K 0.01% 826
2022
Q4 		$11.3M Buy
14,853
+3,256
+28% +$2.62M 0.01% 932
2022
Q3 		$9.25M Buy
11,597
+8,882
+327% +$6.94M 0.01% 1019
2022
Q2 		$1.77M Sell
2,715
-244
-8% -$159K ﹤0.01% 2055
2022
Q1 		$1.97M Buy
2,959
+491
+20% +$382K ﹤0.01% 2145
2021
Q4 		$2.05M Buy
2,468
+176
+8% +$147K ﹤0.01% 2158
2021
Q3 		$1.93M Sell
2,292
-782
-25% -$650K ﹤0.01% 2130
2021
Q2 		$2.56M Buy
3,074
+1,153
+60% +$983K ﹤0.01% 1926
2021
Q1 		$1.61M Buy
1,921
+97
+5% +$70.2K ﹤0.01% 2170
2020
Q4 		$1.05M Sell
1,824
-421
-19% -$212K ﹤0.01% 2317
2020
Q3 		$716K Buy
2,245
+39
+2% +$15K ﹤0.01% 2384
2020
Q2 		$893K Sell
2,206
-260
-11% -$95.3K ﹤0.01% 2237
2020
Q1 		$821K Buy
2,466
+804
+48% +$373K ﹤0.01% 2110
2019
Q4 		$885K Buy
1,662
+57
+4% +$28.8K ﹤0.01% 2342
2019
Q3 		$757K Buy
1,605
+340
+27% +$155K ﹤0.01% 2364
2019
Q2 		$570K Sell
1,265
-266
-17% -$116K ﹤0.01% 2567
2019
Q1 		$623K Buy
1,531
+348
+29% +$144K ﹤0.01% 2515
2018
Q4 		$446K Buy
1,183
+105
+10% +$44.1K ﹤0.01% 2616
2018
Q3 		$488K Buy
1,078
+332
+45% +$146K ﹤0.01% 2722
2018
Q2 		$301K Buy
+746
New +$321K ﹤0.01% 3020

Other funds holding FCNCA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Raymond James & Associates increased its First Citizens BancShares (FCNCA) stake by 5.1% in Q3 2024, buying an estimated $1.55M and bringing the position to 16,826 shares worth $31M. The position accounts for 0.02% of the portfolio, ranked #612.

Raymond James & Associates first reported a position in FCNCA in Q2 2018 and has held it in 26 quarters since. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Raymond James & Associates held 16,826 shares of First Citizens BancShares worth $31M as of Q3 2024.
  • Raymond James & Associates bought 811 First Citizens BancShares shares in Q3 2024, an estimated $1.55M.
  • First Citizens BancShares made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #612 holding.
  • Raymond James & Associates first reported a position in First Citizens BancShares in Q2 2018 and has held it in 26 quarters since.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

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