RJA
FSB

Raymond James & Associates’s Franklin Financial Network, Inc. FSB Stock Holding History

Raymond James & Associates’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,995
Closed -$480K – 3808
2019
Q4 		$480K Sell
13,995
-3,426
-20% -$113K ﹤0.01% 2764
2019
Q3 		$526K Sell
17,421
-1,817
-9% -$52.6K ﹤0.01% 2614
2019
Q2 		$536K Sell
19,238
-2,100
-10% -$58.3K ﹤0.01% 2614
2019
Q1 		$619K Sell
21,338
-20
-0.1% -$615 ﹤0.01% 2518
2018
Q4 		$563K Hold
21,358
– – ﹤0.01% 2476
2018
Q3 		$835K Buy
21,358
+1,275
+6% +$49.3K ﹤0.01% 2372
2018
Q2 		$755K Sell
20,083
-270
-1% -$9.54K ﹤0.01% 2389
2018
Q1 		$664K Sell
20,353
-125
-0.6% -$4.17K ﹤0.01% 2391
2017
Q4 		$698K Sell
20,478
-130
-0.6% -$4.44K ﹤0.01% 2337
2017
Q3 		$735K Buy
20,608
+270
+1% +$9.54K ﹤0.01% 2270
2017
Q2 		$839K Sell
20,338
-2,135
-10% -$86K ﹤0.01% 2138
2017
Q1 		$871K Sell
22,473
-4,185
-16% -$163K ﹤0.01% 2060
2016
Q4 		$1.12M Sell
26,658
-1,162
-4% -$42.3K ﹤0.01% 1860
2016
Q3 		$1.04M Hold
27,820
– – ﹤0.01% 1859
2016
Q2 		$872K Sell
27,820
-4,500
-14% -$135K ﹤0.01% 1809
2016
Q1 		$873K Buy
32,320
+170
+0.5% +$4.62K ﹤0.01% 1729
2015
Q4 		$1.01M Buy
32,150
+14,338
+80% +$405K ﹤0.01% 1628
2015
Q3 		$398K Sell
17,812
-2,350
-12% -$54.9K ﹤0.01% 2021
2015
Q2 		$463K Buy
20,162
+5,000
+33% +$107K ﹤0.01% 2120
2015
Q1 		$318K Buy
+15,162
New +$318K ﹤0.01% 2195

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's FSB Position: Q1 2020 in Review

Raymond James & Associates sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 13,995 shares — an estimated $480K sold.

Raymond James & Associates first reported a position in FSB in Q1 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2016. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

  • Raymond James & Associates reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 13,995 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $480K.
  • Raymond James & Associates first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 20 quarters.
  • Raymond James & Associates's Franklin Financial Network, Inc. position peaked at $1.12M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.