Raymond James & Associates’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $327K | Buy |
8,777
+996
| +13% | +$36.9K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $259K | Sell |
7,781
-405
| -5% | -$13.5K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $286K | Sell |
8,186
-10,276
| -56% | -$353K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $685K | Sell |
18,462
-1,746
| -9% | -$54.1K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $562K | Buy |
20,208
+9,128
| +82% | +$273K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $313K | Sell |
11,080
-55,038
| -83% | -$1.56M | ﹤0.01% | 3233 |
|
|
2023
Q1 | $2.18M | Sell |
66,118
-68,892
| -51% | -$2.73M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $5.55M | Buy |
135,010
+48,230
| +56% | +$2.04M | 0.01% | 1337 |
|
|
2022
Q3 | $3.36M | Sell |
86,780
-139,725
| -62% | -$5.54M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $8.07M | Buy |
226,505
+202,707
| +852% | +$7.98M | 0.01% | 1093 |
|
|
2022
Q1 | $990K | Buy |
23,798
+14,728
| +162% | +$639K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $380K | Buy |
+9,070
| New | +$380K | ﹤0.01% | 3293 |
|
|
2020
Q3 | – | Sell |
-8,087
| Closed | -$223K | – | 3616 |
|
|
2020
Q2 | $223K | Hold |
8,087
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q1 | $214K | Buy |
+8,087
| New | +$295K | ﹤0.01% | 2992 |
|
|
2019
Q3 | – | Sell |
-13,123
| Closed | -$497K | – | 3643 |
|
|
2019
Q2 | $497K | Sell |
13,123
-4,777
| -27% | -$175K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $660K | Sell |
17,900
-773
| -4% | -$29.6K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $640K | Buy |
18,673
+6,037
| +48% | +$245K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $568K | Buy |
12,636
+3,152
| +33% | +$150K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $440K | Buy |
9,484
+1,544
| +19% | +$69.2K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $331K | Sell |
7,940
-112
| -1% | -$4.79K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $339K | Buy |
8,052
+128
| +2% | +$5.47K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $340K | Buy |
7,924
+2,433
| +44% | +$96.9K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $220K | Sell |
5,491
-162
| -3% | -$6.54K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $222K | Buy |
+5,653
| New | +$220K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-15,153
| Closed | -$378K | – | 3243 |
|
|
2016
Q2 | $378K | Buy |
15,153
+1,328
| +10% | +$33K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $326K | Buy |
13,825
+927
| +7% | +$21.2K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $328K | Buy |
12,898
+831
| +7% | +$21.9K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $316K | Buy |
12,067
+812
| +7% | +$21K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $278K | Buy |
11,255
+112
| +1% | +$2.64K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $262K | Buy |
+11,143
| New | +$254K | ﹤0.01% | 2253 |
|
Other funds holding FRME
Raymond James & Associates's FRME Position: Q3 2024 in Review
Raymond James & Associates increased its First Merchants (FRME) stake by 13% in Q3 2024, buying an estimated $36.9K and bringing the position to 8,777 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.
Raymond James & Associates first reported a position in FRME in Q1 2015 and has held it in 30 quarters since. The position peaked at $8.07M in Q2 2022. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.
- Raymond James & Associates held 8,777 shares of First Merchants worth $327K as of Q3 2024.
- Raymond James & Associates bought 996 First Merchants shares in Q3 2024, an estimated $36.9K.
- First Merchants made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3355 holding.
- Raymond James & Associates first reported a position in First Merchants in Q1 2015 and has held it in 30 quarters since.
- Raymond James & Associates's First Merchants position peaked at $8.07M in Q2 2022.
- 243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.