Raymond James & Associates’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Sell |
1,007,309
-102,279
| -9% | -$2.24M | 0.01% | 734 |
|
|
2024
Q2 | $22.2M | Buy |
1,109,588
+12,663
| +1% | +$246K | 0.01% | 724 |
|
|
2024
Q1 | $23.1M | Sell |
1,096,925
-3,210
| -0.3% | -$60.7K | 0.02% | 709 |
|
|
2023
Q4 | $21.3M | Sell |
1,100,135
-10,515
| -0.9% | -$174K | 0.02% | 713 |
|
|
2023
Q3 | $19.1M | Buy |
1,110,650
+127,311
| +13% | +$2.41M | 0.02% | 698 |
|
|
2023
Q2 | $17.5M | Buy |
983,339
+806
| +0.1% | +$14.2K | 0.01% | 765 |
|
|
2023
Q1 | $18.2M | Sell |
982,533
-37,803
| -4% | -$823K | 0.02% | 723 |
|
|
2022
Q4 | $22M | Sell |
1,020,336
-40,379
| -4% | -$876K | 0.02% | 622 |
|
|
2022
Q3 | $21.3M | Buy |
1,060,715
+151,484
| +17% | +$3.2M | 0.02% | 599 |
|
|
2022
Q2 | $17M | Buy |
909,231
+18,044
| +2% | +$372K | 0.02% | 694 |
|
|
2022
Q1 | $19.8M | Sell |
891,187
-845,590
| -49% | -$19.9M | 0.02% | 709 |
|
|
2021
Q4 | $37.9M | Sell |
1,736,777
-435,110
| -20% | -$9.95M | 0.03% | 473 |
|
|
2021
Q3 | $46.3M | Buy |
2,171,887
+263,315
| +14% | +$5.24M | 0.04% | 380 |
|
|
2021
Q2 | $38.5M | Sell |
1,908,572
-403,551
| -17% | -$8.73M | 0.04% | 433 |
|
|
2021
Q1 | $47.8M | Sell |
2,312,123
-728,521
| -24% | -$14.2M | 0.05% | 333 |
|
|
2020
Q4 | $49M | Sell |
3,040,644
-194,828
| -6% | -$2.82M | 0.05% | 293 |
|
|
2020
Q3 | $37.3M | Sell |
3,235,472
-230,832
| -7% | -$2.58M | 0.05% | 330 |
|
|
2020
Q2 | $38.5M | Buy |
3,466,304
+738,521
| +27% | +$7.86M | 0.05% | 305 |
|
|
2020
Q1 | $24.5M | Sell |
2,727,783
-2,535,284
| -48% | -$35.5M | 0.04% | 383 |
|
|
2019
Q4 | $90.3M | Buy |
5,263,067
+105,743
| +2% | +$1.74M | 0.11% | 155 |
|
|
2019
Q3 | $81.6M | Buy |
5,157,324
+2,216,709
| +75% | +$33.5M | 0.11% | 166 |
|
|
2019
Q2 | $43.9M | Buy |
2,940,615
+1,572,550
| +115% | +$23.2M | 0.06% | 289 |
|
|
2019
Q1 | $19.4M | Sell |
1,368,065
-121,946
| -8% | -$1.87M | 0.03% | 529 |
|
|
2018
Q4 | $19.9M | Sell |
1,490,011
-388,819
| -21% | -$6.25M | 0.03% | 475 |
|
|
2018
Q3 | $34.5M | Sell |
1,878,830
-63,173
| -3% | -$1.19M | 0.05% | 334 |
|
|
2018
Q2 | $34.5M | Buy |
1,942,003
+124,818
| +7% | +$2.34M | 0.06% | 309 |
|
|
2018
Q1 | $33.8M | Buy |
1,817,185
+319,816
| +21% | +$6.06M | 0.06% | 301 |
|
|
2017
Q4 | $25.9M | Buy |
1,497,369
+89,462
| +6% | +$1.43M | 0.05% | 378 |
|
|
2017
Q3 | $21.4M | Buy |
1,407,907
+2,157
| +0.2% | +$31K | 0.04% | 426 |
|
|
2017
Q2 | $20.6M | Buy |
1,405,750
+435,625
| +45% | +$6.13M | 0.04% | 426 |
|
|
2017
Q1 | $14.1M | Buy |
970,125
+222,862
| +30% | +$3.29M | 0.03% | 527 |
|
|
2016
Q4 | $10.7M | Sell |
747,263
-89,280
| -11% | -$1.1M | 0.03% | 599 |
|
|
2016
Q3 | $8.26M | Buy |
836,543
+104,053
| +14% | +$974K | 0.02% | 698 |
|
|
2016
Q2 | $6.23M | Sell |
732,490
-15,959
| -2% | -$145K | 0.02% | 746 |
|
|
2016
Q1 | $5.88M | Buy |
748,449
+8,258
| +1% | +$66.4K | 0.02% | 750 |
|
|
2015
Q4 | $7.11M | Sell |
740,191
-13,686
| -2% | -$131K | 0.03% | 647 |
|
|
2015
Q3 | $6.79M | Buy |
753,877
+174,235
| +30% | +$1.72M | 0.03% | 618 |
|
|
2015
Q2 | $6M | Buy |
579,642
+217,108
| +60% | +$2.19M | 0.02% | 728 |
|
|
2015
Q1 | $3.43M | Buy |
362,534
+9,598
| +3% | +$90.8K | 0.02% | 937 |
|
|
2014
Q4 | $3.73M | Buy |
352,936
+50,350
| +17% | +$503K | 0.02% | 826 |
|
|
2014
Q3 | $3.04M | Sell |
302,586
-118,105
| -28% | -$1.21M | 0.02% | 874 |
|
|
2014
Q2 | $4.47M | Buy |
420,691
+139,979
| +50% | +$1.46M | 0.03% | 687 |
|
|
2014
Q1 | $3.12M | Sell |
280,712
-1,175
| -0.4% | -$12.4K | 0.02% | 787 |
|
|
2013
Q4 | $2.79M | Sell |
281,887
-55,307
| -16% | -$533K | 0.02% | 788 |
|
|
2013
Q3 | $3.12M | Buy |
337,194
+116,023
| +52% | +$1.14M | 0.03% | 667 |
|
|
2013
Q2 | $2.11M | Buy |
+221,171
| New | +$1.93M | 0.02% | 783 |
|
Other funds holding RF
Raymond James & Associates's RF Position: Q3 2024 in Review
Raymond James & Associates reduced its Regions Financial (RF) stake by 9.2% in Q3 2024, selling an estimated $2.24M and leaving 1,007,309 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #734.
Raymond James & Associates first reported a position in RF in Q2 2013 and has held it in 46 quarters since. The position peaked at $90.3M in Q4 2019. 871 funds tracked by Wall St. Rank hold RF as of Q3 2024.
- Raymond James & Associates held 1,007,309 shares of Regions Financial worth $23.5M as of Q3 2024.
- Raymond James & Associates sold 102,279 Regions Financial shares in Q3 2024, an estimated $2.24M.
- Regions Financial made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #734 holding.
- Raymond James & Associates first reported a position in Regions Financial in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Regions Financial position peaked at $90.3M in Q4 2019.
- 871 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.