Raymond James & Associates’s First Bank FRBA Stock Holding History

Raymond James & Associates’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$168K	Hold	11,020	–	–	﹤0.01%	3692
2024 Q2	$140K	Sell	11,020 -1,000	-8%	-$12.2K	﹤0.01%	3679
2024 Q1	$165K	Buy	+12,020	New	+$163K	﹤0.01%	3658
2020 Q4	–	Sell	-11,563	Closed	-$72K	–	3807
2020 Q3	$72K	Sell	11,563 -30,000	-72%	-$200K	﹤0.01%	3419
2020 Q2	$271K	Hold	41,563	–	–	﹤0.01%	2976
2020 Q1	$288K	Hold	41,563	–	–	﹤0.01%	2806
2019 Q4	$459K	Sell	41,563 -100	-0.2%	-$1.08K	﹤0.01%	2791
2019 Q3	$451K	Buy	41,663 +15,000	+56%	+$165K	﹤0.01%	2717
2019 Q2	$313K	Buy	26,663 +8,423	+46%	+$95.7K	﹤0.01%	2989
2019 Q1	$210K	Hold	18,240	–	–	﹤0.01%	3212
2018 Q4	$221K	Sell	18,240 -300	-2%	-$3.59K	﹤0.01%	3057
2018 Q3	$244K	Hold	18,540	–	–	﹤0.01%	3167
2018 Q2	$258K	Hold	18,540	–	–	﹤0.01%	3113
2018 Q1	$267K	Hold	18,540	–	–	﹤0.01%	2959
2017 Q4	$257K	Sell	18,540 -2,467	-12%	-$32.9K	﹤0.01%	2914
2017 Q3	$279K	Hold	21,007	–	–	﹤0.01%	2837
2017 Q2	$245K	Hold	21,007	–	–	﹤0.01%	2859
2017 Q1	$251K	Hold	21,007	–	–	﹤0.01%	2807
2016 Q4	$244K	Buy	21,007 +7,500	+56%	+$75.8K	﹤0.01%	2777
2016 Q3	$113K	Hold	13,507	–	–	﹤0.01%	2979
2016 Q2	$94K	Buy	+13,507	New	+$93.8K	﹤0.01%	2813

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates held its First Bank (FRBA) position steady in Q3 2024 at 11,020 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Raymond James & Associates first reported a position in FRBA in Q2 2016 and has held it in 21 quarters since. The position peaked at $459K in Q4 2019. 94 funds tracked by Wall St. Rank hold FRBA as of Q3 2024.

Raymond James & Associates held 11,020 shares of First Bank worth $168K as of Q3 2024.
Raymond James & Associates left its First Bank share count unchanged in Q3 2024.
First Bank made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3692 holding.
Raymond James & Associates first reported a position in First Bank in Q2 2016 and has held it in 21 quarters since.
Raymond James & Associates's First Bank position peaked at $459K in Q4 2019.
94 funds tracked by Wall St. Rank held First Bank as of Q3 2024.

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