RJA
HTBK

Raymond James & Associates’s Heritage Commerce HTBK Stock Holding History

Raymond James & Associates’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,119
Closed -$130K – 3973
2023
Q4 		$130K Buy
13,119
+465
+4% +$4.1K ﹤0.01% 3606
2023
Q3 		$107K Sell
12,654
-8,076
-39% -$71.8K ﹤0.01% 3590
2023
Q2 		$172K Buy
20,730
+3,990
+24% +$31.7K ﹤0.01% 3522
2023
Q1 		$139K Buy
16,740
+2,353
+16% +$26.9K ﹤0.01% 3581
2022
Q4 		$187K Sell
14,387
-1,216
-8% -$16.4K ﹤0.01% 3479
2022
Q3 		$177K Buy
15,603
+1,194
+8% +$13.7K ﹤0.01% 3479
2022
Q2 		$154K Buy
14,409
+2,582
+22% +$28.9K ﹤0.01% 3585
2022
Q1 		$133K Buy
11,827
+1,121
+10% +$13.4K ﹤0.01% 3768
2021
Q4 		$128K Buy
+10,706
New +$125K ﹤0.01% 3818

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Raymond James & Associates sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 13,119 shares — an estimated $130K sold.

Raymond James & Associates first reported a position in HTBK in Q4 2021 and held it in 9 quarters. The position peaked at $187K in Q4 2022. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

  • Raymond James & Associates reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,119 Heritage Commerce shares in Q1 2024, an estimated $130K.
  • Raymond James & Associates first reported a position in Heritage Commerce in Q4 2021 and held it in 9 quarters.
  • Raymond James & Associates's Heritage Commerce position peaked at $187K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

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