RJA
PACW

Raymond James & Associates’s PacWest Bancorp PACW Stock Holding History

Raymond James & Associates’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,718
Closed -$196K – 3996
2023
Q3 		$196K Sell
24,718
-25,134
-50% -$210K ﹤0.01% 3462
2023
Q2 		$406K Sell
49,852
-9,388
-16% -$75.7K ﹤0.01% 3061
2023
Q1 		$576K Buy
59,240
+5,500
+10% +$122K ﹤0.01% 2833
2022
Q4 		$1.23M Sell
53,740
-20,914
-28% -$507K ﹤0.01% 2310
2022
Q3 		$1.69M Sell
74,654
-75,956
-50% -$2.04M ﹤0.01% 2077
2022
Q2 		$4.01M Sell
150,610
-9,079
-6% -$294K ﹤0.01% 1548
2022
Q1 		$6.89M Sell
159,689
-13,820
-8% -$652K 0.01% 1279
2021
Q4 		$7.84M Sell
173,509
-9,476
-5% -$442K 0.01% 1246
2021
Q3 		$8.29M Buy
182,985
+2,751
+2% +$114K 0.01% 1162
2021
Q2 		$7.42M Sell
180,234
-5,465
-3% -$234K 0.01% 1240
2021
Q1 		$7.08M Sell
185,699
-48,292
-21% -$1.69M 0.01% 1221
2020
Q4 		$5.94M Sell
233,991
-796,260
-77% -$17.8M 0.01% 1237
2020
Q3 		$17.6M Buy
1,030,251
+216,278
+27% +$4.01M 0.02% 601
2020
Q2 		$16M Buy
813,973
+222,283
+38% +$4.12M 0.02% 613
2020
Q1 		$10.6M Buy
591,690
+32,919
+6% +$1.03M 0.02% 720
2019
Q4 		$21.4M Buy
558,771
+7,668
+1% +$288K 0.03% 551
2019
Q3 		$20M Sell
551,103
-1,213,599
-69% -$43.8M 0.03% 539
2019
Q2 		$68.5M Sell
1,764,702
-27,625
-2% -$1.07M 0.1% 191
2019
Q1 		$67.4M Buy
1,792,327
+202,875
+13% +$7.86M 0.1% 191
2018
Q4 		$52.9M Buy
1,589,452
+168,594
+12% +$6.72M 0.09% 202
2018
Q3 		$67.7M Buy
1,420,858
+253,301
+22% +$12.8M 0.1% 187
2018
Q2 		$57.7M Buy
1,167,557
+759,615
+186% +$39.7M 0.1% 198
2018
Q1 		$20.2M Sell
407,942
-50,927
-11% -$2.66M 0.04% 468
2017
Q4 		$23.1M Sell
458,869
-496,623
-52% -$23.7M 0.04% 414
2017
Q3 		$48.3M Buy
955,492
+200,710
+27% +$9.39M 0.1% 195
2017
Q2 		$35.2M Buy
754,782
+307,873
+69% +$15M 0.08% 249
2017
Q1 		$23.8M Buy
446,909
+299,227
+203% +$16.4M 0.06% 334
2016
Q4 		$8.04M Sell
147,682
-5,155
-3% -$249K 0.02% 737
2016
Q3 		$6.56M Sell
152,837
-1,952
-1% -$81.4K 0.02% 814
2016
Q2 		$6.16M Buy
154,789
+1,195
+0.8% +$46.9K 0.02% 756
2016
Q1 		$5.71M Buy
153,594
+22,032
+17% +$780K 0.02% 766
2015
Q4 		$5.67M Buy
131,562
+13,191
+11% +$593K 0.02% 749
2015
Q3 		$5.07M Buy
118,371
+30,921
+35% +$1.39M 0.02% 747
2015
Q2 		$4.09M Buy
87,450
+30,618
+54% +$1.42M 0.02% 912
2015
Q1 		$2.67M Buy
56,832
+25,802
+83% +$1.16M 0.01% 1077
2014
Q4 		$1.41M Buy
31,030
+4,740
+18% +$208K 0.01% 1363
2014
Q3 		$1.08M Buy
26,290
+6,636
+34% +$278K 0.01% 1453
2014
Q2 		$848K Buy
19,654
+8,509
+76% +$355K 0.01% 1594
2014
Q1 		$479K Buy
+11,145
New +$470K ﹤0.01% 1806

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's PACW Position: Q4 2023 in Review

Raymond James & Associates sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 24,718 shares — an estimated $196K sold.

Raymond James & Associates first reported a position in PACW in Q1 2014 and held it in 39 quarters. The position peaked at $68.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Raymond James & Associates reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 24,718 PacWest Bancorp shares in Q4 2023, an estimated $196K.
  • Raymond James & Associates first reported a position in PacWest Bancorp in Q1 2014 and held it in 39 quarters.
  • Raymond James & Associates's PacWest Bancorp position peaked at $68.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.