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Raymond James & Associates’s First Financial Bankshares FFIN Stock Holding History

Raymond James & Associates’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.73M Sell
46,641
-32,255
-41% -$1.14M ﹤0.01% 2312
2024
Q2 		$2.33M Buy
78,896
+11,701
+17% +$350K ﹤0.01% 2066
2024
Q1 		$2.2M Buy
67,195
+9,632
+17% +$296K ﹤0.01% 2101
2023
Q4 		$1.74M Buy
57,563
+5,199
+10% +$138K ﹤0.01% 2172
2023
Q3 		$1.32M Buy
52,364
+1,234
+2% +$35.8K ﹤0.01% 2280
2023
Q2 		$1.46M Buy
51,130
+4,925
+11% +$140K ﹤0.01% 2258
2023
Q1 		$1.47M Buy
46,205
+5,459
+13% +$190K ﹤0.01% 2215
2022
Q4 		$1.4M Sell
40,746
-3,440
-8% -$130K ﹤0.01% 2219
2022
Q3 		$1.85M Buy
44,186
+14,173
+47% +$609K ﹤0.01% 2017
2022
Q2 		$1.18M Sell
30,013
-7,177
-19% -$294K ﹤0.01% 2335
2022
Q1 		$1.64M Sell
37,190
-12,034
-24% -$575K ﹤0.01% 2264
2021
Q4 		$2.5M Buy
49,224
+9,295
+23% +$472K ﹤0.01% 2011
2021
Q3 		$1.83M Buy
39,929
+574
+1% +$27.2K ﹤0.01% 2166
2021
Q2 		$1.93M Buy
39,355
+21,609
+122% +$1.06M ﹤0.01% 2125
2021
Q1 		$829K Buy
17,746
+768
+5% +$33.4K ﹤0.01% 2631
2020
Q4 		$614K Buy
16,978
+1,053
+7% +$34.5K ﹤0.01% 2678
2020
Q3 		$444K Sell
15,925
-704
-4% -$20.9K ﹤0.01% 2714
2020
Q2 		$480K Sell
16,629
-4,705
-22% -$132K ﹤0.01% 2611
2020
Q1 		$573K Sell
21,334
-1,309
-6% -$41K ﹤0.01% 2324
2019
Q4 		$795K Buy
22,643
+1,434
+7% +$49.4K ﹤0.01% 2419
2019
Q3 		$707K Sell
21,209
-334
-2% -$10.5K ﹤0.01% 2416
2019
Q2 		$663K Sell
21,543
-1,037
-5% -$31.2K ﹤0.01% 2478
2019
Q1 		$652K Sell
22,580
-1,156
-5% -$35.3K ﹤0.01% 2486
2018
Q4 		$685K Buy
23,736
+2,782
+13% +$83.6K ﹤0.01% 2325
2018
Q3 		$619K Buy
20,954
+616
+3% +$17.9K ﹤0.01% 2558
2018
Q2 		$518K Buy
20,338
+8,856
+77% +$228K ﹤0.01% 2657
2018
Q1 		$266K Buy
11,482
+2,194
+24% +$51.5K ﹤0.01% 2961
2017
Q4 		$209K Sell
9,288
-340
-4% -$7.74K ﹤0.01% 3034
2017
Q3 		$218K Buy
+9,628
New +$202K ﹤0.01% 2989

Other funds holding FFIN

FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Raymond James & Associates reduced its First Financial Bankshares (FFIN) stake by 41% in Q3 2024, selling an estimated $1.14M and leaving 46,641 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Raymond James & Associates first reported a position in FFIN in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.5M in Q4 2021. 299 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

  • Raymond James & Associates held 46,641 shares of First Financial Bankshares worth $1.73M as of Q3 2024.
  • Raymond James & Associates sold 32,255 First Financial Bankshares shares in Q3 2024, an estimated $1.14M.
  • First Financial Bankshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2312 holding.
  • Raymond James & Associates first reported a position in First Financial Bankshares in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's First Financial Bankshares position peaked at $2.5M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

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