Raymond James & Associates’s Northeast Bank NBN Stock Holding History

Raymond James & Associates’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$241K	Buy	+3,125	New	+$212K	﹤0.01%	3529

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Northeast Bank (NBN) in Q3 2024: 3,125 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #3529 among its holdings.

113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

Raymond James & Associates held 3,125 shares of Northeast Bank worth $241K as of Q3 2024.
Northeast Bank was a new Raymond James & Associates position in Q3 2024.
Northeast Bank made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3529 holding.
113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

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