Raymond James & Associates’s Republic First Bancorp Inc FRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,250	Closed	-$458	–	4096
2023 Q4	$458	Hold	15,250	–	–	﹤0.01%	3820
2023 Q3	$2.9K	Sell	15,250 -13,500	-47%	-$11.2K	﹤0.01%	3782
2023 Q2	$25.9K	Buy	28,750 +12,500	+77%	+$14.3K	﹤0.01%	3756
2023 Q1	$22.1K	Buy	+16,250	New	+$31.9K	﹤0.01%	3793

Other funds holding FRBK

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Raymond James & Associates's FRBK Position: Q1 2024 in Review

Raymond James & Associates sold out of Republic First Bancorp Inc (FRBK) in Q1 2024, closing a stake of 15,250 shares — an estimated $458 sold.

Raymond James & Associates first reported a position in FRBK in Q1 2023 and held it in 4 quarters. The position peaked at $25.9K in Q2 2023. 5 funds tracked by Wall St. Rank hold FRBK as of Q1 2024.

Raymond James & Associates reported no remaining Republic First Bancorp Inc position as of Q1 2024 after selling out during the quarter.
Raymond James & Associates sold 15,250 Republic First Bancorp Inc shares in Q1 2024, an estimated $458.
Raymond James & Associates first reported a position in Republic First Bancorp Inc in Q1 2023 and held it in 4 quarters.
Raymond James & Associates's Republic First Bancorp Inc position peaked at $25.9K in Q2 2023.
5 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.