RJA
FRC

Raymond James & Associates’s First Republic Bank FRC Stock Holding History

Raymond James & Associates’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,519
Closed -$651K – 4032
2023
Q1 		$651K Sell
46,519
-136,328
-75% -$14M ﹤0.01% 2747
2022
Q4 		$22.3M Buy
182,847
+74,995
+70% +$9.15M 0.02% 620
2022
Q3 		$14.1M Buy
107,852
+13,702
+15% +$2.1M 0.01% 774
2022
Q2 		$13.6M Buy
94,150
+14,752
+19% +$2.21M 0.01% 805
2022
Q1 		$12.9M Sell
79,398
-48,831
-38% -$8.52M 0.01% 938
2021
Q4 		$26.5M Sell
128,229
-18,405
-13% -$3.88M 0.02% 607
2021
Q3 		$28.3M Sell
146,634
-895
-0.6% -$176K 0.03% 551
2021
Q2 		$27.6M Buy
147,529
+21,540
+17% +$3.96M 0.03% 550
2021
Q1 		$21M Buy
125,989
+10,744
+9% +$1.74M 0.02% 652
2020
Q4 		$16.9M Buy
115,245
+9,539
+9% +$1.24M 0.02% 691
2020
Q3 		$11.5M Sell
105,706
-1,562
-1% -$173K 0.01% 787
2020
Q2 		$11.4M Sell
107,268
-7,251
-6% -$744K 0.02% 761
2020
Q1 		$9.42M Sell
114,519
-2,221
-2% -$235K 0.02% 770
2019
Q4 		$13.7M Buy
116,740
+6,046
+5% +$653K 0.02% 755
2019
Q3 		$10.7M Sell
110,694
-8,825
-7% -$837K 0.01% 833
2019
Q2 		$11.7M Sell
119,519
-18,532
-13% -$1.87M 0.02% 776
2019
Q1 		$13.9M Sell
138,051
-504
-0.4% -$49.6K 0.02% 668
2018
Q4 		$12M Buy
138,555
+3,265
+2% +$298K 0.02% 664
2018
Q3 		$13M Buy
135,290
+8,648
+7% +$870K 0.02% 711
2018
Q2 		$12.3M Buy
126,642
+19,857
+19% +$1.92M 0.02% 711
2018
Q1 		$9.89M Buy
106,785
+10,908
+11% +$1.01M 0.02% 783
2017
Q4 		$8.31M Buy
95,877
+8,790
+10% +$833K 0.02% 863
2017
Q3 		$9.1M Sell
87,087
-49,777
-36% -$4.94M 0.02% 787
2017
Q2 		$13.7M Buy
136,864
+12,936
+10% +$1.22M 0.03% 574
2017
Q1 		$11.6M Buy
123,928
+31,059
+33% +$2.92M 0.03% 591
2016
Q4 		$8.56M Sell
92,869
-2,104
-2% -$172K 0.02% 701
2016
Q3 		$7.32M Buy
94,973
+1,754
+2% +$129K 0.02% 750
2016
Q2 		$6.52M Buy
93,219
+21,516
+30% +$1.49M 0.02% 725
2016
Q1 		$4.78M Sell
71,703
-3,142
-4% -$201K 0.02% 847
2015
Q4 		$4.94M Buy
74,845
+1,745
+2% +$115K 0.02% 813
2015
Q3 		$4.59M Sell
73,100
-4,313
-6% -$270K 0.02% 794
2015
Q2 		$4.88M Sell
77,413
-19,568
-20% -$1.18M 0.02% 826
2015
Q1 		$5.54M Buy
96,981
+3,336
+4% +$181K 0.02% 696
2014
Q4 		$4.88M Buy
93,645
+7,336
+8% +$369K 0.02% 688
2014
Q3 		$4.26M Buy
86,309
+8,050
+10% +$394K 0.02% 708
2014
Q2 		$4.3M Sell
78,259
-2,911
-4% -$153K 0.03% 696
2014
Q1 		$4.38M Buy
81,170
+12,043
+17% +$621K 0.03% 640
2013
Q4 		$3.62M Buy
69,127
+1,070
+2% +$53.6K 0.03% 662
2013
Q3 		$3.17M Sell
68,057
-10,412
-13% -$456K 0.03% 662
2013
Q2 		$3.02M Buy
+78,469
New +$3M 0.03% 624

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Raymond James & Associates's FRC Position: Q2 2023 in Review

Raymond James & Associates sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 46,519 shares — an estimated $651K sold.

Raymond James & Associates first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $28.3M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Raymond James & Associates reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 46,519 First Republic Bank shares in Q2 2023, an estimated $651K.
  • Raymond James & Associates first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Raymond James & Associates's First Republic Bank position peaked at $28.3M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.