RJA
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Raymond James & Associates’s First Hawaiian FHB Stock Holding History

Raymond James & Associates’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.7M Buy
1,152,785
+72,816
+7% +$1.7M 0.02% 677
2024
Q2 		$22.4M Buy
1,079,969
+56,445
+6% +$1.19M 0.01% 719
2024
Q1 		$22.5M Buy
1,023,524
+95,327
+10% +$2.05M 0.02% 726
2023
Q4 		$21.2M Buy
928,197
+17,431
+2% +$341K 0.02% 717
2023
Q3 		$16.4M Buy
910,766
+18,105
+2% +$349K 0.01% 771
2023
Q2 		$16.1M Buy
892,661
+130,518
+17% +$2.4M 0.01% 807
2023
Q1 		$15.7M Buy
762,143
+25,770
+3% +$649K 0.01% 796
2022
Q4 		$19.2M Buy
736,373
+2,996
+0.4% +$76.9K 0.02% 687
2022
Q3 		$18.1M Buy
733,377
+560,785
+325% +$14.1M 0.02% 647
2022
Q2 		$3.92M Buy
172,592
+14,841
+9% +$372K ﹤0.01% 1560
2022
Q1 		$4.4M Sell
157,751
-522,935
-77% -$15.1M ﹤0.01% 1603
2021
Q4 		$18.6M Sell
680,686
-16,319
-2% -$455K 0.02% 786
2021
Q3 		$20.5M Buy
697,005
+7,116
+1% +$198K 0.02% 694
2021
Q2 		$19.6M Buy
689,889
+22,443
+3% +$628K 0.02% 727
2021
Q1 		$18.3M Sell
667,446
-38,296
-5% -$1.03M 0.02% 713
2020
Q4 		$16.6M Sell
705,742
-63,586
-8% -$1.27M 0.02% 699
2020
Q3 		$11.1M Buy
769,328
+215,840
+39% +$3.55M 0.01% 813
2020
Q2 		$9.54M Buy
553,488
+11,756
+2% +$197K 0.01% 850
2020
Q1 		$8.96M Buy
541,732
+279,754
+107% +$7.07M 0.01% 790
2019
Q4 		$7.56M Buy
261,978
+145,100
+124% +$4.08M 0.01% 1029
2019
Q3 		$3.12M Buy
116,878
+97,674
+509% +$2.53M ﹤0.01% 1525
2019
Q2 		$497K Buy
19,204
+2,369
+14% +$62.7K ﹤0.01% 2665
2019
Q1 		$439K Buy
+16,835
New +$435K ﹤0.01% 2748

Other funds holding FHB

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Raymond James & Associates increased its First Hawaiian (FHB) stake by 6.7% in Q3 2024, buying an estimated $1.7M and bringing the position to 1,152,785 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #677.

Raymond James & Associates first reported a position in FHB in Q1 2019 and has held it in 23 quarters since. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

  • Raymond James & Associates held 1,152,785 shares of First Hawaiian worth $26.7M as of Q3 2024.
  • Raymond James & Associates bought 72,816 First Hawaiian shares in Q3 2024, an estimated $1.7M.
  • First Hawaiian made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #677 holding.
  • Raymond James & Associates first reported a position in First Hawaiian in Q1 2019 and has held it in 23 quarters since.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

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