Raymond James & Associates’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.34M	Buy	18,111 +5,231	+41%	+$372K	﹤0.01%	2490
2024 Q2	$773K	Buy	12,880 +205	+2%	+$11.7K	﹤0.01%	2800
2024 Q1	$770K	Hold	12,675	–	–	﹤0.01%	2770
2023 Q4	$740K	Hold	12,675	–	–	﹤0.01%	2708
2023 Q3	$615K	Hold	12,675	–	–	﹤0.01%	2760
2023 Q2	$520K	Hold	12,675	–	–	﹤0.01%	2918
2023 Q1	$557K	Hold	12,675	–	–	﹤0.01%	2855
2022 Q4	$629K	Hold	12,675	–	–	﹤0.01%	2735
2022 Q3	$646K	Sell	12,675 -800	-6%	-$44.7K	﹤0.01%	2684
2022 Q2	$728K	Buy	13,475 +800	+6%	+$43.6K	﹤0.01%	2663
2022 Q1	$717K	Hold	12,675	–	–	﹤0.01%	2832
2021 Q4	$710K	Hold	12,675	–	–	﹤0.01%	2855
2021 Q3	$652K	Hold	12,675	–	–	﹤0.01%	2871
2021 Q2	$610K	Hold	12,675	–	–	﹤0.01%	2943
2021 Q1	$599K	Hold	12,675	–	–	﹤0.01%	2884
2020 Q4	$502K	Hold	12,675	–	–	﹤0.01%	2803
2020 Q3	$347K	Hold	12,675	–	–	﹤0.01%	2867
2020 Q2	$395K	Sell	12,675 -1,405	-10%	-$40.5K	﹤0.01%	2755
2020 Q1	$381K	Hold	14,080	–	–	﹤0.01%	2613
2019 Q4	$618K	Hold	14,080	–	–	﹤0.01%	2573
2019 Q3	$535K	Hold	14,080	–	–	﹤0.01%	2604
2019 Q2	$491K	Hold	14,080	–	–	﹤0.01%	2675
2019 Q1	$478K	Hold	14,080	–	–	﹤0.01%	2680
2018 Q4	$452K	Sell	14,080 -1,134	-7%	-$40.9K	﹤0.01%	2612
2018 Q3	$621K	Buy	15,214 +260	+2%	+$11.6K	﹤0.01%	2556
2018 Q2	$710K	Buy	14,954 +392	+3%	+$18.5K	﹤0.01%	2435
2018 Q1	$653K	Buy	14,562 +1,887	+15%	+$84.2K	﹤0.01%	2400
2017 Q4	$543K	Hold	12,675	–	–	﹤0.01%	2488
2017 Q3	$577K	Hold	12,675	–	–	﹤0.01%	2398
2017 Q2	$601K	Hold	12,675	–	–	﹤0.01%	2310
2017 Q1	$537K	Hold	12,675	–	–	﹤0.01%	2330
2016 Q4	$549K	Hold	12,675	–	–	﹤0.01%	2281
2016 Q3	$402K	Hold	12,675	–	–	﹤0.01%	2424
2016 Q2	$345K	Hold	12,675	–	–	﹤0.01%	2327
2016 Q1	$302K	Sell	12,675 -700	-5%	-$15.9K	﹤0.01%	2330
2015 Q4	$325K	Hold	13,375	–	–	﹤0.01%	2165
2015 Q3	$293K	Sell	13,375 -700	-5%	-$15.2K	﹤0.01%	2143
2015 Q2	$306K	Buy	14,075 +1,400	+11%	+$28.2K	﹤0.01%	2271
2015 Q1	$226K	Hold	12,675	–	–	﹤0.01%	2291
2014 Q4	$226K	Hold	12,675	–	–	﹤0.01%	2192
2014 Q3	$224K	Hold	12,675	–	–	﹤0.01%	2127
2014 Q2	$219K	Hold	12,675	–	–	﹤0.01%	2144
2014 Q1	$218K	Hold	12,675	–	–	﹤0.01%	2052
2013 Q4	$216K	Hold	12,675	–	–	﹤0.01%	1934
2013 Q3	$201K	Buy	+12,675	New	+$200K	﹤0.01%	1900

Other funds holding QCRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Raymond James & Associates increased its QCR Holdings (QCRH) stake by 41% in Q3 2024, buying an estimated $372K and bringing the position to 18,111 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Raymond James & Associates first reported a position in QCRH in Q3 2013 and has held it in 45 quarters since. 187 funds tracked by Wall St. Rank hold QCRH as of Q3 2024.

Raymond James & Associates held 18,111 shares of QCR Holdings worth $1.34M as of Q3 2024.
Raymond James & Associates bought 5,231 QCR Holdings shares in Q3 2024, an estimated $372K.
QCR Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2490 holding.
Raymond James & Associates first reported a position in QCR Holdings in Q3 2013 and has held it in 45 quarters since.
187 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2024.

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