Raymond James & Associates’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,200	Closed	-$39K	–	4260
2021 Q3	$39K	Sell	20,200 -300	-1%	-$5.97K	﹤0.01%	3937
2021 Q2	$34K	Sell	20,500 -3,500	-15%	-$75.7K	﹤0.01%	3946
2021 Q1	$118K	Sell	24,000 -19,700	-45%	-$385K	﹤0.01%	3747
2020 Q4	$81K	Buy	+43,700	New	+$632K	﹤0.01%	3586
2016 Q4	–	Sell	-16,600	Closed	-$3K	–	3339
2016 Q3	$3K	Buy	+16,600	New	+$155K	﹤0.01%	3197

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.