RJA
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Raymond James & Associates’s Plumas Bancorp PLBC Stock Holding History

Raymond James & Associates’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$892K Sell
21,884
-2,449
-10% -$96.9K ﹤0.01% 2762
2024
Q2 		$876K Sell
24,333
-847
-3% -$29.7K ﹤0.01% 2715
2024
Q1 		$926K Sell
25,180
-15,348
-38% -$557K ﹤0.01% 2644
2023
Q4 		$1.68M Sell
40,528
-551
-1% -$19.9K ﹤0.01% 2202
2023
Q3 		$1.4M Buy
41,079
+48
+0.1% +$1.69K ﹤0.01% 2237
2023
Q2 		$1.46M Buy
41,031
+51
+0.1% +$1.8K ﹤0.01% 2253
2023
Q1 		$1.4M Sell
40,980
-2,961
-7% -$116K ﹤0.01% 2250
2022
Q4 		$1.63M Buy
43,941
+31
+0.1% +$1.04K ﹤0.01% 2125
2022
Q3 		$1.25M Buy
43,910
+33
+0.1% +$989 ﹤0.01% 2262
2022
Q2 		$1.25M Sell
43,877
-4,319
-9% -$141K ﹤0.01% 2302
2022
Q1 		$1.84M Buy
48,196
+828
+2% +$31.2K ﹤0.01% 2186
2021
Q4 		$1.6M Buy
47,368
+24
+0.1% +$842 ﹤0.01% 2319
2021
Q3 		$1.5M Buy
47,344
+28
+0.1% +$896 ﹤0.01% 2300
2021
Q2 		$1.52M Sell
47,316
-2,469
-5% -$72.1K ﹤0.01% 2305
2021
Q1 		$1.46M Buy
49,785
+38
+0.1% +$999 ﹤0.01% 2244
2020
Q4 		$1.17M Buy
49,747
+32
+0.1% +$716 ﹤0.01% 2236
2020
Q3 		$978K Sell
49,715
-1,464
-3% -$30.5K ﹤0.01% 2196
2020
Q2 		$1.13M Sell
51,179
-1,994
-4% -$38.6K ﹤0.01% 2079
2020
Q1 		$984K Hold
53,173
– – ﹤0.01% 1992
2019
Q4 		$1.4M Buy
53,173
+63
+0.1% +$1.49K ﹤0.01% 2059
2019
Q3 		$1.07M Hold
53,110
– – ﹤0.01% 2168
2019
Q2 		$1.29M Buy
53,110
+56
+0.1% +$1.38K ﹤0.01% 2069
2019
Q1 		$1.21M Hold
53,054
– – ﹤0.01% 2083
2018
Q4 		$1.21M Sell
53,054
-1,807
-3% -$44.2K ﹤0.01% 1984
2018
Q3 		$1.36M Sell
54,861
-400
-0.7% -$10.7K ﹤0.01% 2045
2018
Q2 		$1.56M Sell
55,261
-2,562
-4% -$70K ﹤0.01% 1928
2018
Q1 		$1.44M Sell
57,823
-1,100
-2% -$26.6K ﹤0.01% 1894
2017
Q4 		$1.37M Buy
58,923
+61
+0.1% +$1.33K ﹤0.01% 1942
2017
Q3 		$1.23M Sell
58,862
-2,100
-3% -$42.9K ﹤0.01% 1970
2017
Q2 		$1.3M Buy
60,962
+69
+0.1% +$1.3K ﹤0.01% 1856
2017
Q1 		$1.11M Hold
60,893
– – ﹤0.01% 1911
2016
Q4 		$1.16M Buy
60,893
+58
+0.1% +$818 ﹤0.01% 1840
2016
Q3 		$623K Hold
60,835
– – ﹤0.01% 2139
2016
Q2 		$548K Buy
60,835
+17,800
+41% +$165K ﹤0.01% 2064
2016
Q1 		$379K Sell
43,035
-1,965
-4% -$17K ﹤0.01% 2203
2015
Q4 		$391K Hold
45,000
– – ﹤0.01% 2098
2015
Q3 		$400K Buy
45,000
+16,505
+58% +$152K ﹤0.01% 2019
2015
Q2 		$266K Buy
+28,495
New +$268K ﹤0.01% 2313

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Raymond James & Associates reduced its Plumas Bancorp (PLBC) stake by 10% in Q3 2024, selling an estimated $96.9K and leaving 21,884 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Raymond James & Associates first reported a position in PLBC in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.84M in Q1 2022. 62 funds tracked by Wall St. Rank hold PLBC as of Q3 2024.

  • Raymond James & Associates held 21,884 shares of Plumas Bancorp worth $892K as of Q3 2024.
  • Raymond James & Associates sold 2,449 Plumas Bancorp shares in Q3 2024, an estimated $96.9K.
  • Plumas Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2762 holding.
  • Raymond James & Associates first reported a position in Plumas Bancorp in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's Plumas Bancorp position peaked at $1.84M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2024.

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