RJA
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Raymond James & Associates’s Hilltop Holdings HTH Stock Holding History

Raymond James & Associates’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,622
Closed -$363K – 4036
2022
Q2 		$363K Sell
13,622
-10,713
-44% -$305K ﹤0.01% 3110
2022
Q1 		$715K Sell
24,335
-28,257
-54% -$924K ﹤0.01% 2835
2021
Q4 		$1.85M Buy
52,592
+2,995
+6% +$105K ﹤0.01% 2234
2021
Q3 		$1.62M Sell
49,597
-904
-2% -$30K ﹤0.01% 2244
2021
Q2 		$1.84M Buy
50,501
+23,514
+87% +$839K ﹤0.01% 2158
2021
Q1 		$921K Buy
26,987
+16,506
+157% +$542K ﹤0.01% 2569
2020
Q4 		$288K Buy
+10,481
New +$252K ﹤0.01% 3147
2017
Q4 		– Sell
-21,702
Closed -$564K – 3475
2017
Q3 		$564K Sell
21,702
-3,494
-14% -$87.7K ﹤0.01% 2410
2017
Q2 		$660K Sell
25,196
-5,839
-19% -$155K ﹤0.01% 2260
2017
Q1 		$853K Sell
31,035
-469
-1% -$13.1K ﹤0.01% 2074
2016
Q4 		$939K Sell
31,504
-3,303
-9% -$87.8K ﹤0.01% 1953
2016
Q3 		$782K Buy
34,807
+22,386
+180% +$495K ﹤0.01% 2022
2016
Q2 		$261K Sell
12,421
-200
-2% -$3.99K ﹤0.01% 2490
2016
Q1 		$238K Sell
12,621
-6,259
-33% -$106K ﹤0.01% 2478
2015
Q4 		$363K Hold
18,880
– – ﹤0.01% 2124
2015
Q3 		$374K Hold
18,880
– – ﹤0.01% 2050
2015
Q2 		$455K Buy
18,880
+2,000
+12% +$43.1K ﹤0.01% 2128
2015
Q1 		$328K Hold
16,880
– – ﹤0.01% 2182
2014
Q4 		$337K Hold
16,880
– – ﹤0.01% 2092
2014
Q3 		$338K Hold
16,880
– – ﹤0.01% 1995
2014
Q2 		$359K Sell
16,880
-2,273
-12% -$49.8K ﹤0.01% 1982
2014
Q1 		$456K Sell
19,153
-5,185
-21% -$123K ﹤0.01% 1823
2013
Q4 		$563K Buy
24,338
+2,000
+9% +$40.7K ﹤0.01% 1619
2013
Q3 		$413K Sell
22,338
-3,000
-12% -$50.5K ﹤0.01% 1666
2013
Q2 		$416K Buy
+25,338
New +$377K ﹤0.01% 1589

Other funds holding HTH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's HTH Position: Q3 2022 in Review

Raymond James & Associates sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 13,622 shares — an estimated $363K sold.

Raymond James & Associates first reported a position in HTH in Q2 2013 and held it in 25 quarters. The position peaked at $1.85M in Q4 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

  • Raymond James & Associates reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 13,622 Hilltop Holdings shares in Q3 2022, an estimated $363K.
  • Raymond James & Associates first reported a position in Hilltop Holdings in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's Hilltop Holdings position peaked at $1.85M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.