Raymond James & Associates’s Red River Bancshares RRBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,355	Closed	-$214K	–	3918
2023 Q2	$214K	Hold	4,355	–	–	﹤0.01%	3447
2023 Q1	$210K	Hold	4,355	–	–	﹤0.01%	3468
2022 Q4	$222K	Buy	4,355 +210	+5%	+$11.4K	﹤0.01%	3394
2022 Q3	$205K	Buy	4,145 +145	+4%	+$7.64K	﹤0.01%	3432
2022 Q2	$216K	Hold	4,000	–	–	﹤0.01%	3457
2022 Q1	$212K	Hold	4,000	–	–	﹤0.01%	3641
2021 Q4	$214K	Buy	+4,000	New	+$212K	﹤0.01%	3657

Other funds holding RRBI

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates's RRBI Position: Q3 2023 in Review

Raymond James & Associates sold out of Red River Bancshares (RRBI) in Q3 2023, closing a stake of 4,355 shares — an estimated $214K sold.

Raymond James & Associates first reported a position in RRBI in Q4 2021 and held it in 7 quarters. The position peaked at $222K in Q4 2022. 57 funds tracked by Wall St. Rank hold RRBI as of Q3 2023.

Raymond James & Associates reported no remaining Red River Bancshares position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 4,355 Red River Bancshares shares in Q3 2023, an estimated $214K.
Raymond James & Associates first reported a position in Red River Bancshares in Q4 2021 and held it in 7 quarters.
Raymond James & Associates's Red River Bancshares position peaked at $222K in Q4 2022.
57 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.