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Raymond James & Associates’s Financial Institutions FISI Stock Holding History

Raymond James & Associates’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,544
Closed -$281K – 3941
2022
Q4 		$281K Sell
11,544
-264
-2% -$6.49K ﹤0.01% 3258
2022
Q3 		$284K Buy
11,808
+110
+0.9% +$2.86K ﹤0.01% 3215
2022
Q2 		$304K Buy
11,698
+84
+0.7% +$2.33K ﹤0.01% 3228
2022
Q1 		$350K Buy
11,614
+239
+2% +$7.67K ﹤0.01% 3309
2021
Q4 		$362K Buy
11,375
+326
+3% +$10.4K ﹤0.01% 3329
2021
Q3 		$339K Sell
11,049
-115
-1% -$3.48K ﹤0.01% 3332
2021
Q2 		$335K Buy
11,164
+20
+0.2% +$625 ﹤0.01% 3357
2021
Q1 		$338K Sell
11,144
-559
-5% -$15.1K ﹤0.01% 3276
2020
Q4 		$263K Sell
11,703
-698
-6% -$13.5K ﹤0.01% 3205
2020
Q3 		$191K Buy
12,401
+781
+7% +$12.8K ﹤0.01% 3231
2020
Q2 		$216K Buy
11,620
+123
+1% +$2.15K ﹤0.01% 3080
2020
Q1 		$209K Buy
11,497
+842
+8% +$22.6K ﹤0.01% 3014
2019
Q4 		$342K Buy
10,655
+1,024
+11% +$32.3K ﹤0.01% 2999
2019
Q3 		$291K Sell
9,631
-1,062
-10% -$31.1K ﹤0.01% 3027
2019
Q2 		$312K Buy
10,693
+64
+0.6% +$1.78K ﹤0.01% 2991
2019
Q1 		$289K Buy
10,629
+550
+5% +$15.5K ﹤0.01% 3003
2018
Q4 		$259K Buy
10,079
+174
+2% +$4.93K ﹤0.01% 2956
2018
Q3 		$311K Buy
9,905
+566
+6% +$18.3K ﹤0.01% 3007
2018
Q2 		$307K Buy
+9,339
New +$300K ﹤0.01% 3009

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's FISI Position: Q1 2023 in Review

Raymond James & Associates sold out of Financial Institutions (FISI) in Q1 2023, closing a stake of 11,544 shares — an estimated $281K sold.

Raymond James & Associates first reported a position in FISI in Q2 2018 and held it in 19 quarters. The position peaked at $362K in Q4 2021. 103 funds tracked by Wall St. Rank hold FISI as of Q1 2023.

  • Raymond James & Associates reported no remaining Financial Institutions position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,544 Financial Institutions shares in Q1 2023, an estimated $281K.
  • Raymond James & Associates first reported a position in Financial Institutions in Q2 2018 and held it in 19 quarters.
  • Raymond James & Associates's Financial Institutions position peaked at $362K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.