Raymond James & Associates’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,586	Closed	-$218K	–	3640
2020 Q1	$218K	Buy	6,586 +45	+0.7%	+$1.78K	﹤0.01%	2980
2019 Q4	$306K	Hold	6,541	–	–	﹤0.01%	3073
2019 Q3	$284K	Hold	6,541	–	–	﹤0.01%	3044
2019 Q2	$325K	Sell	6,541 -200	-3%	-$9.42K	﹤0.01%	2960
2019 Q1	$301K	Buy	+6,741	New	+$286K	﹤0.01%	2977

Other funds holding RBCAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's RBCAA Position: Q2 2020 in Review

Raymond James & Associates sold out of Republic Bancorp (RBCAA) in Q2 2020, closing a stake of 6,586 shares — an estimated $218K sold.

Raymond James & Associates first reported a position in RBCAA in Q1 2019 and held it in 5 quarters. The position peaked at $325K in Q2 2019. 100 funds tracked by Wall St. Rank hold RBCAA as of Q2 2020.

Raymond James & Associates reported no remaining Republic Bancorp position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 6,586 Republic Bancorp shares in Q2 2020, an estimated $218K.
Raymond James & Associates first reported a position in Republic Bancorp in Q1 2019 and held it in 5 quarters.
Raymond James & Associates's Republic Bancorp position peaked at $325K in Q2 2019.
100 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.