RJA
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Raymond James & Associates’s Preferred Bank PFBC Stock Holding History

Raymond James & Associates’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,968
Closed -$296K – 4022
2022
Q4 		$296K Buy
+3,968
New +$289K ﹤0.01% 3223
2022
Q3 		– Sell
-22,757
Closed -$1.55M – 4094
2022
Q2 		$1.55M Buy
+22,757
New +$1.56M ﹤0.01% 2172
2020
Q4 		– Sell
-39,898
Closed -$1.28M – 3852
2020
Q3 		$1.28M Sell
39,898
-1,064
-3% -$39.7K ﹤0.01% 2023
2020
Q2 		$1.75M Buy
40,962
+757
+2% +$27.8K ﹤0.01% 1814
2020
Q1 		$1.36M Buy
40,205
+11,464
+40% +$600K ﹤0.01% 1791
2019
Q4 		$1.73M Buy
28,741
+20,468
+247% +$1.12M ﹤0.01% 1910
2019
Q3 		$433K Sell
8,273
-265
-3% -$13.5K ﹤0.01% 2752
2019
Q2 		$403K Sell
8,538
-360
-4% -$16.9K ﹤0.01% 2821
2019
Q1 		$400K Buy
8,898
+59
+0.7% +$2.81K ﹤0.01% 2809
2018
Q4 		$383K Sell
8,839
-85
-1% -$4.34K ﹤0.01% 2718
2018
Q3 		$522K Sell
8,924
-850
-9% -$53.3K ﹤0.01% 2676
2018
Q2 		$601K Hold
9,774
– – ﹤0.01% 2546
2018
Q1 		$627K Buy
9,774
+1,066
+12% +$68K ﹤0.01% 2425
2017
Q4 		$512K Buy
8,708
+375
+5% +$22.8K ﹤0.01% 2523
2017
Q3 		$503K Sell
8,333
-1,045
-11% -$57.6K ﹤0.01% 2490
2017
Q2 		$501K Buy
9,378
+89
+1% +$4.59K ﹤0.01% 2423
2017
Q1 		$498K Sell
9,289
-1,314
-12% -$71.4K ﹤0.01% 2378
2016
Q4 		$556K Sell
10,603
-3,090
-23% -$131K ﹤0.01% 2272
2016
Q3 		$490K Buy
+13,693
New +$461K ﹤0.01% 2302

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Raymond James & Associates's PFBC Position: Q1 2023 in Review

Raymond James & Associates sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 3,968 shares — an estimated $296K sold.

Raymond James & Associates first reported a position in PFBC in Q3 2016 and held it in 19 quarters. The position peaked at $1.75M in Q2 2020. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.

  • Raymond James & Associates reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 3,968 Preferred Bank shares in Q1 2023, an estimated $296K.
  • Raymond James & Associates first reported a position in Preferred Bank in Q3 2016 and held it in 19 quarters.
  • Raymond James & Associates's Preferred Bank position peaked at $1.75M in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.