RJA
FITB

Raymond James & Associates’s Fifth Third Bancorp FITB Stock Holding History

Raymond James & Associates’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.9M Sell
604,688
-57,293
-9% -$2.33M 0.02% 692
2024
Q2 		$24.2M Buy
661,981
+36,838
+6% +$1.35M 0.02% 677
2024
Q1 		$23.3M Sell
625,143
-36,072
-5% -$1.26M 0.02% 705
2023
Q4 		$22.8M Buy
661,215
+69,273
+12% +$1.92M 0.02% 681
2023
Q3 		$15M Buy
591,942
+85,981
+17% +$2.32M 0.01% 810
2023
Q2 		$13.3M Sell
505,961
-41,471
-8% -$1.07M 0.01% 895
2023
Q1 		$14.6M Sell
547,432
-109,411
-17% -$3.64M 0.01% 832
2022
Q4 		$21.6M Sell
656,843
-13,345
-2% -$456K 0.02% 630
2022
Q3 		$21.4M Sell
670,188
-117,102
-15% -$4.04M 0.02% 594
2022
Q2 		$26.5M Sell
787,290
-50,814
-6% -$1.91M 0.03% 510
2022
Q1 		$36.1M Sell
838,104
-31,424
-4% -$1.47M 0.03% 465
2021
Q4 		$37.9M Buy
869,528
+24,418
+3% +$1.07M 0.03% 472
2021
Q3 		$35.9M Sell
845,110
-11,090
-1% -$425K 0.03% 462
2021
Q2 		$32.7M Buy
856,200
+28,799
+3% +$1.15M 0.03% 482
2021
Q1 		$31M Buy
827,401
+47,604
+6% +$1.61M 0.03% 477
2020
Q4 		$21.5M Buy
779,797
+9,990
+1% +$252K 0.02% 586
2020
Q3 		$16.4M Sell
769,807
-17,953
-2% -$361K 0.02% 628
2020
Q2 		$15.2M Buy
787,760
+40,437
+5% +$749K 0.02% 632
2020
Q1 		$11.1M Buy
747,323
+88,591
+13% +$2.21M 0.02% 703
2019
Q4 		$20.2M Buy
658,732
+11,075
+2% +$325K 0.03% 575
2019
Q3 		$17.7M Buy
647,657
+173,103
+36% +$4.75M 0.02% 594
2019
Q2 		$13.2M Buy
474,554
+11,089
+2% +$304K 0.02% 721
2019
Q1 		$11.7M Buy
463,465
+28,495
+7% +$759K 0.02% 732
2018
Q4 		$10.2M Sell
434,970
-87,058
-17% -$2.29M 0.02% 742
2018
Q3 		$14.6M Buy
522,028
+21,698
+4% +$637K 0.02% 660
2018
Q2 		$14.4M Buy
500,330
+18,897
+4% +$600K 0.02% 647
2018
Q1 		$15.3M Sell
481,433
-32,432
-6% -$1.06M 0.03% 569
2017
Q4 		$15.6M Sell
513,865
-67,964
-12% -$1.98M 0.03% 566
2017
Q3 		$16.3M Sell
581,829
-163,778
-22% -$4.35M 0.03% 530
2017
Q2 		$19.4M Buy
745,607
+23,032
+3% +$569K 0.04% 442
2017
Q1 		$18.4M Sell
722,575
-43,075
-6% -$1.15M 0.04% 426
2016
Q4 		$20.6M Sell
765,650
-41,531
-5% -$996K 0.05% 354
2016
Q3 		$16.5M Buy
807,181
+53,786
+7% +$1.04M 0.05% 406
2016
Q2 		$13.3M Buy
753,395
+68,757
+10% +$1.23M 0.04% 439
2016
Q1 		$11.4M Buy
684,638
+59,318
+9% +$976K 0.04% 474
2015
Q4 		$12.6M Buy
625,320
+35,897
+6% +$711K 0.05% 444
2015
Q3 		$11.1M Buy
589,423
+54,318
+10% +$1.1M 0.05% 448
2015
Q2 		$11.1M Buy
535,105
+91,036
+21% +$1.84M 0.04% 476
2015
Q1 		$8.37M Sell
444,069
-47,435
-10% -$894K 0.04% 517
2014
Q4 		$10M Buy
491,504
+48,920
+11% +$971K 0.05% 404
2014
Q3 		$8.86M Buy
442,584
+55,130
+14% +$1.13M 0.05% 401
2014
Q2 		$8.27M Buy
387,454
+52,455
+16% +$1.11M 0.05% 423
2014
Q1 		$7.69M Buy
334,999
+30,882
+10% +$673K 0.05% 409
2013
Q4 		$6.4M Buy
304,117
+33,030
+12% +$647K 0.05% 436
2013
Q3 		$4.89M Buy
271,087
+49,966
+23% +$940K 0.04% 480
2013
Q2 		$3.99M Buy
+221,121
New +$3.85M 0.04% 513

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James & Associates reduced its Fifth Third Bancorp (FITB) stake by 8.7% in Q3 2024, selling an estimated $2.33M and leaving 604,688 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #692.

Raymond James & Associates first reported a position in FITB in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.9M in Q4 2021. 976 funds tracked by Wall St. Rank hold FITB as of Q3 2024.

  • Raymond James & Associates held 604,688 shares of Fifth Third Bancorp worth $25.9M as of Q3 2024.
  • Raymond James & Associates sold 57,293 Fifth Third Bancorp shares in Q3 2024, an estimated $2.33M.
  • Fifth Third Bancorp made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #692 holding.
  • Raymond James & Associates first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Fifth Third Bancorp position peaked at $37.9M in Q4 2021.
  • 976 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2024.

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