RJA
HTLF

Raymond James & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History

Raymond James & Associates’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.27M Buy
22,437
+1,207
+6% +$63.2K ﹤0.01% 2527
2024
Q2 		$944K Buy
21,230
+317
+2% +$12.9K ﹤0.01% 2666
2024
Q1 		$735K Buy
20,913
+190
+0.9% +$6.63K ﹤0.01% 2806
2023
Q4 		$779K Sell
20,723
-62
-0.3% -$1.96K ﹤0.01% 2679
2023
Q3 		$612K Buy
20,785
+376
+2% +$11.7K ﹤0.01% 2763
2023
Q2 		$569K Sell
20,409
-5,625
-22% -$175K ﹤0.01% 2852
2023
Q1 		$999K Buy
26,034
+225
+0.9% +$10.3K ﹤0.01% 2447
2022
Q4 		$1.2M Sell
25,809
-84
-0.3% -$3.97K ﹤0.01% 2325
2022
Q3 		$1.12M Buy
25,893
+1,349
+5% +$59.8K ﹤0.01% 2324
2022
Q2 		$1.02M Buy
24,544
+1,185
+5% +$52.1K ﹤0.01% 2433
2022
Q1 		$1.12M Buy
23,359
+135
+0.6% +$6.83K ﹤0.01% 2514
2021
Q4 		$1.18M Buy
23,224
+1,757
+8% +$88.5K ﹤0.01% 2516
2021
Q3 		$1.03M Buy
21,467
+3,975
+23% +$185K ﹤0.01% 2564
2021
Q2 		$822K Buy
17,492
+750
+4% +$37.4K ﹤0.01% 2725
2021
Q1 		$841K Buy
+16,742
New +$787K ﹤0.01% 2620
2019
Q4 		– Sell
-4,759
Closed -$213K – 3764
2019
Q3 		$213K Buy
4,759
+98
+2% +$4.37K ﹤0.01% 3222
2019
Q2 		$209K Buy
+4,661
New +$206K ﹤0.01% 3229
2017
Q1 		– Sell
-7,243
Closed -$348K – 3419
2016
Q4 		$348K Buy
+7,243
New +$301K ﹤0.01% 2549

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's HTLF Position: Q3 2024 in Review

Raymond James & Associates increased its Heartland Financial USA, Inc. (HTLF) stake by 5.7% in Q3 2024, buying an estimated $63.2K and bringing the position to 22,437 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Raymond James & Associates first reported a position in HTLF in Q4 2016 and has held it in 18 quarters since. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Raymond James & Associates held 22,437 shares of Heartland Financial USA, Inc. worth $1.27M as of Q3 2024.
  • Raymond James & Associates bought 1,207 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $63.2K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2527 holding.
  • Raymond James & Associates first reported a position in Heartland Financial USA, Inc. in Q4 2016 and has held it in 18 quarters since.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.