RJA
SRCE icon

Raymond James & Associates’s 1st Source SRCE Stock Holding History

Raymond James & Associates’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$286K Sell
4,784
-270
-5% -$15.9K ﹤0.01% 3432
2024
Q2 		$271K Sell
5,054
-35
-0.7% -$1.77K ﹤0.01% 3433
2024
Q1 		$267K Sell
5,089
-170
-3% -$8.71K ﹤0.01% 3440
2023
Q4 		$289K Sell
5,259
-155
-3% -$7.43K ﹤0.01% 3300
2023
Q3 		$228K Buy
+5,414
New +$241K ﹤0.01% 3391
2023
Q1 		– Sell
-20,650
Closed -$1.1M – 4060
2022
Q4 		$1.1M Sell
20,650
-285
-1% -$15.5K ﹤0.01% 2373
2022
Q3 		$969K Sell
20,935
-155
-0.7% -$7.36K ﹤0.01% 2412
2022
Q2 		$957K Buy
21,090
+2,215
+12% +$99.9K ﹤0.01% 2472
2022
Q1 		$873K Buy
18,875
+13,250
+236% +$655K ﹤0.01% 2696
2021
Q4 		$279K Buy
+5,625
New +$274K ﹤0.01% 3483

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Raymond James & Associates reduced its 1st Source (SRCE) stake by 5.3% in Q3 2024, selling an estimated $15.9K and leaving 4,784 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Raymond James & Associates first reported a position in SRCE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2022. 186 funds tracked by Wall St. Rank hold SRCE as of Q3 2024.

  • Raymond James & Associates held 4,784 shares of 1st Source worth $286K as of Q3 2024.
  • Raymond James & Associates sold 270 1st Source shares in Q3 2024, an estimated $15.9K.
  • 1st Source made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3432 holding.
  • Raymond James & Associates first reported a position in 1st Source in Q4 2021 and has held it in 10 quarters since.
  • Raymond James & Associates's 1st Source position peaked at $1.1M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held 1st Source as of Q3 2024.

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