RJA
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Raymond James & Associates’s UMB Financial UMBF Stock Holding History

Raymond James & Associates’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.06M Buy
38,637
+26,186
+210% +$2.55M ﹤0.01% 1790
2024
Q2 		$1.04M Buy
12,451
+9,666
+347% +$793K ﹤0.01% 2599
2024
Q1 		$242K Buy
+2,785
New +$226K ﹤0.01% 3506
2023
Q2 		– Sell
-3,820
Closed -$220K – 3970
2023
Q1 		$220K Sell
3,820
-11,201
-75% -$910K ﹤0.01% 3441
2022
Q4 		$1.25M Sell
15,021
-26,834
-64% -$2.25M ﹤0.01% 2302
2022
Q3 		$3.53M Sell
41,855
-1,795
-4% -$162K ﹤0.01% 1607
2022
Q2 		$3.76M Buy
43,650
+1,413
+3% +$128K ﹤0.01% 1595
2022
Q1 		$4.1M Sell
42,237
-1,753
-4% -$179K ﹤0.01% 1650
2021
Q4 		$4.67M Buy
43,990
+99
+0.2% +$10.2K ﹤0.01% 1600
2021
Q3 		$4.25M Sell
43,891
-34,659
-44% -$3.16M ﹤0.01% 1599
2021
Q2 		$7.31M Buy
78,550
+3,653
+5% +$347K 0.01% 1247
2021
Q1 		$6.92M Sell
74,897
-1,706
-2% -$141K 0.01% 1236
2020
Q4 		$5.29M Buy
76,603
+13,475
+21% +$864K 0.01% 1318
2020
Q3 		$3.09M Buy
63,128
+11,734
+23% +$592K ﹤0.01% 1489
2020
Q2 		$2.65M Buy
51,394
+12,408
+32% +$608K ﹤0.01% 1562
2020
Q1 		$1.81M Sell
38,986
-12,491
-24% -$760K ﹤0.01% 1629
2019
Q4 		$3.53M Buy
51,477
+2,304
+5% +$153K ﹤0.01% 1481
2019
Q3 		$3.18M Buy
49,173
+2,527
+5% +$163K ﹤0.01% 1511
2019
Q2 		$3.07M Sell
46,646
-3,344
-7% -$221K ﹤0.01% 1526
2019
Q1 		$3.2M Buy
49,990
+8,425
+20% +$557K ﹤0.01% 1464
2018
Q4 		$2.53M Sell
41,565
-3,701
-8% -$240K ﹤0.01% 1492
2018
Q3 		$3.21M Buy
45,266
+35,377
+358% +$2.66M 0.01% 1509
2018
Q2 		$754K Buy
9,889
+165
+2% +$12.7K ﹤0.01% 2391
2018
Q1 		$704K Sell
9,724
-442
-4% -$33.1K ﹤0.01% 2352
2017
Q4 		$731K Sell
10,166
-710
-7% -$52.2K ﹤0.01% 2302
2017
Q3 		$810K Sell
10,876
-271
-2% -$19K ﹤0.01% 2222
2017
Q2 		$834K Sell
11,147
-213
-2% -$15.6K ﹤0.01% 2143
2017
Q1 		$856K Buy
11,360
+399
+4% +$30.5K ﹤0.01% 2073
2016
Q4 		$845K Sell
10,961
-3,458
-24% -$240K ﹤0.01% 2019
2016
Q3 		$857K Buy
+14,419
New +$826K ﹤0.01% 1974

Other funds holding UMBF

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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its UMB Financial (UMBF) stake by 210% in Q3 2024, buying an estimated $2.55M and bringing the position to 38,637 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Raymond James & Associates first reported a position in UMBF in Q3 2016 and has held it in 30 quarters since. The position peaked at $7.31M in Q2 2021. 323 funds tracked by Wall St. Rank hold UMBF as of Q3 2024.

  • Raymond James & Associates held 38,637 shares of UMB Financial worth $4.06M as of Q3 2024.
  • Raymond James & Associates bought 26,186 UMB Financial shares in Q3 2024, an estimated $2.55M.
  • UMB Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1790 holding.
  • Raymond James & Associates first reported a position in UMB Financial in Q3 2016 and has held it in 30 quarters since.
  • Raymond James & Associates's UMB Financial position peaked at $7.31M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held UMB Financial as of Q3 2024.

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