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Raymond James & Associates’s Shore Bancshares SHBI Stock Holding History

Raymond James & Associates’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$169K Buy
12,071
+68
+0.6% +$913 ﹤0.01% 3690
2024
Q2 		$137K Buy
12,003
+84
+0.7% +$912 ﹤0.01% 3683
2024
Q1 		$137K Buy
11,919
+83
+0.7% +$996 ﹤0.01% 3691
2023
Q4 		$169K Buy
11,836
+76
+0.6% +$897 ﹤0.01% 3557
2023
Q3 		$124K Buy
+11,760
New +$134K ﹤0.01% 3563

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Raymond James & Associates increased its Shore Bancshares (SHBI) stake by 0.57% in Q3 2024, buying an estimated $913 and bringing the position to 12,071 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Raymond James & Associates first reported a position in SHBI in Q3 2023 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold SHBI as of Q3 2024.

  • Raymond James & Associates held 12,071 shares of Shore Bancshares worth $169K as of Q3 2024.
  • Raymond James & Associates bought 68 Shore Bancshares shares in Q3 2024, an estimated $913.
  • Shore Bancshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3690 holding.
  • Raymond James & Associates first reported a position in Shore Bancshares in Q3 2023 and has held it in 5 quarters since.
  • 114 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2024.

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