RJA
FLG

Raymond James & Associates’s Flagstar Bank National Association FLG Stock Holding History

Raymond James & Associates’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95,291
Closed -$921K – 4124
2024
Q2 		$921K Sell
95,291
-229,191
-71% -$2.22M ﹤0.01% 2683
2024
Q1 		$3.13M Buy
324,482
+71,435
+28% +$1.32M ﹤0.01% 1891
2023
Q4 		$7.77M Sell
253,047
-39,347
-13% -$1.18M 0.01% 1263
2023
Q3 		$9.95M Buy
292,394
+18,797
+7% +$680K 0.01% 1036
2023
Q2 		$9.23M Sell
273,597
-2,575
-0.9% -$78.1K 0.01% 1100
2023
Q1 		$7.49M Buy
276,172
+88,643
+47% +$2.4M 0.01% 1209
2022
Q4 		$4.84M Sell
187,529
-35,061
-16% -$939K ﹤0.01% 1420
2022
Q3 		$5.7M Sell
222,590
-16,652
-7% -$489K 0.01% 1283
2022
Q2 		$6.55M Buy
239,242
+39,637
+20% +$1.14M 0.01% 1223
2022
Q1 		$6.42M Sell
199,605
-19,613
-9% -$690K 0.01% 1324
2021
Q4 		$8.03M Buy
219,218
+25,893
+13% +$987K 0.01% 1230
2021
Q3 		$7.46M Buy
193,325
+57,932
+43% +$2.1M 0.01% 1240
2021
Q2 		$4.48M Buy
135,393
+39,017
+40% +$1.4M ﹤0.01% 1557
2021
Q1 		$3.65M Sell
96,376
-21
-0% -$726 ﹤0.01% 1628
2020
Q4 		$3.05M Sell
96,397
-3,107
-3% -$85.7K ﹤0.01% 1626
2020
Q3 		$2.47M Sell
99,504
-722
-0.7% -$20.6K ﹤0.01% 1620
2020
Q2 		$3.07M Sell
100,226
-35,465
-26% -$1.07M ﹤0.01% 1475
2020
Q1 		$3.82M Sell
135,691
-6,534
-5% -$217K 0.01% 1191
2019
Q4 		$5.13M Buy
142,225
+35,313
+33% +$1.3M 0.01% 1227
2019
Q3 		$4.03M Sell
106,912
-137,541
-56% -$4.74M 0.01% 1348
2019
Q2 		$7.32M Buy
244,453
+73,311
+43% +$2.37M 0.01% 1012
2019
Q1 		$5.94M Sell
171,142
-4,498
-3% -$155K 0.01% 1096
2018
Q4 		$4.96M Buy
175,640
+25,190
+17% +$735K 0.01% 1111
2018
Q3 		$4.68M Sell
150,450
-39,238
-21% -$1.29M 0.01% 1254
2018
Q2 		$6.28M Buy
189,688
+14,703
+8% +$529K 0.01% 1055
2018
Q1 		$6.84M Sell
174,985
-40,989
-19% -$1.7M 0.01% 974
2017
Q4 		$8.44M Sell
215,974
-16,714
-7% -$647K 0.02% 852
2017
Q3 		$9M Buy
232,688
+578
+0.2% +$21.8K 0.02% 794
2017
Q2 		$9.14M Sell
232,110
-12,266
-5% -$488K 0.02% 744
2017
Q1 		$10.2M Buy
244,376
+26,528
+12% +$1.2M 0.02% 663
2016
Q4 		$10.4M Sell
217,848
-198,759
-48% -$9.09M 0.03% 617
2016
Q3 		$17.8M Buy
416,607
+89,464
+27% +$3.93M 0.05% 381
2016
Q2 		$14.7M Buy
327,143
+8,532
+3% +$389K 0.05% 406
2016
Q1 		$15.2M Sell
318,611
-17,729
-5% -$821K 0.05% 390
2015
Q4 		$16.5M Buy
336,340
+74,699
+29% +$3.81M 0.06% 349
2015
Q3 		$14.2M Sell
261,641
-30,906
-11% -$1.68M 0.06% 363
2015
Q2 		$16.1M Sell
292,547
-15,293
-5% -$806K 0.06% 353
2015
Q1 		$15.5M Buy
307,840
+21,986
+8% +$1.07M 0.07% 316
2014
Q4 		$13.7M Buy
285,854
+18,548
+7% +$874K 0.07% 314
2014
Q3 		$12.7M Sell
267,306
-34,842
-12% -$1.66M 0.07% 293
2014
Q2 		$14.5M Buy
302,148
+34,605
+13% +$1.62M 0.09% 238
2014
Q1 		$12.9M Sell
267,543
-12,026
-4% -$585K 0.09% 251
2013
Q4 		$14.1M Buy
279,569
+27,910
+11% +$1.35M 0.11% 209
2013
Q3 		$11.4M Sell
251,659
-44,174
-15% -$1.98M 0.1% 224
2013
Q2 		$12.4M Buy
+295,833
New +$12M 0.12% 187

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 95,291 shares — an estimated $921K sold.

Raymond James & Associates first reported a position in FLG in Q2 2013 and held it in 45 quarters. The position peaked at $17.8M in Q3 2016. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Raymond James & Associates reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 95,291 Flagstar Bank National Association shares in Q3 2024, an estimated $921K.
  • Raymond James & Associates first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 45 quarters.
  • Raymond James & Associates's Flagstar Bank National Association position peaked at $17.8M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

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