RJA
UMPQ

Raymond James & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Raymond James & Associates’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,747
Closed -$781K – 4143
2022
Q4 		$781K Buy
43,747
+1,859
+4% +$35K ﹤0.01% 2577
2022
Q3 		$716K Sell
41,888
-174
-0.4% -$3.09K ﹤0.01% 2597
2022
Q2 		$705K Buy
+42,062
New +$729K ﹤0.01% 2682
2022
Q1 		– Sell
-11,389
Closed -$219K – 4326
2021
Q4 		$219K Sell
11,389
-5,542
-33% -$112K ﹤0.01% 3646
2021
Q3 		$343K Buy
16,931
+572
+3% +$11K ﹤0.01% 3323
2021
Q2 		$302K Sell
16,359
-1,432
-8% -$26.6K ﹤0.01% 3435
2021
Q1 		$312K Sell
17,791
-31,594
-64% -$534K ﹤0.01% 3337
2020
Q4 		$748K Sell
49,385
-524
-1% -$7.18K ﹤0.01% 2534
2020
Q3 		$530K Sell
49,909
-126
-0.3% -$1.39K ﹤0.01% 2581
2020
Q2 		$532K Sell
50,035
-5,252
-9% -$58.8K ﹤0.01% 2540
2020
Q1 		$603K Sell
55,287
-100,906
-65% -$1.57M ﹤0.01% 2294
2019
Q4 		$2.77M Sell
156,193
-2,258,424
-94% -$37.4M ﹤0.01% 1627
2019
Q3 		$39.7M Sell
2,414,617
-331,360
-12% -$5.45M 0.06% 311
2019
Q2 		$45.6M Sell
2,745,977
-147,555
-5% -$2.49M 0.07% 275
2019
Q1 		$47.7M Buy
2,893,532
+360,813
+14% +$6.35M 0.07% 255
2018
Q4 		$40.3M Buy
2,532,719
+122,191
+5% +$2.3M 0.07% 255
2018
Q3 		$50.1M Buy
2,410,528
+1,006,842
+72% +$22M 0.08% 232
2018
Q2 		$31.7M Sell
1,403,686
-280,311
-17% -$6.55M 0.05% 340
2018
Q1 		$36.1M Buy
1,683,997
+125,888
+8% +$2.75M 0.06% 282
2017
Q4 		$32.4M Buy
1,558,109
+45,972
+3% +$950K 0.06% 299
2017
Q3 		$29.5M Buy
1,512,137
+182,451
+14% +$3.32M 0.06% 308
2017
Q2 		$24.4M Buy
1,329,686
+272,133
+26% +$4.83M 0.05% 346
2017
Q1 		$18.8M Buy
1,057,553
+498,164
+89% +$9.16M 0.04% 418
2016
Q4 		$10.5M Sell
559,389
-87,511
-14% -$1.49M 0.03% 612
2016
Q3 		$9.74M Buy
646,900
+178,114
+38% +$2.78M 0.03% 618
2016
Q2 		$7.25M Buy
468,786
+67,624
+17% +$1.06M 0.02% 677
2016
Q1 		$6.36M Buy
401,162
+37,121
+10% +$560K 0.02% 706
2015
Q4 		$5.79M Buy
364,041
+22,279
+7% +$376K 0.02% 737
2015
Q3 		$5.57M Buy
341,762
+34,323
+11% +$591K 0.02% 688
2015
Q2 		$5.53M Buy
307,439
+141,238
+85% +$2.49M 0.02% 762
2015
Q1 		$2.85M Buy
166,201
+67,272
+68% +$1.11M 0.01% 1028
2014
Q4 		$1.68M Buy
98,929
+14,843
+18% +$251K 0.01% 1261
2014
Q3 		$1.39M Buy
84,086
+11,237
+15% +$193K 0.01% 1302
2014
Q2 		$1.3M Buy
72,849
+24,018
+49% +$417K 0.01% 1340
2014
Q1 		$910K Buy
48,831
+21,818
+81% +$395K 0.01% 1484
2013
Q4 		$517K Buy
27,013
+4,546
+20% +$79.6K ﹤0.01% 1654
2013
Q3 		$364K Buy
22,467
+1,636
+8% +$27K ﹤0.01% 1715
2013
Q2 		$313K Buy
+20,831
New +$275K ﹤0.01% 1702

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Raymond James & Associates's UMPQ Position: Q1 2023 in Review

Raymond James & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 43,747 shares — an estimated $781K sold.

Raymond James & Associates first reported a position in UMPQ in Q2 2013 and held it in 38 quarters. The position peaked at $50.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Raymond James & Associates reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 43,747 Umpqua Holdings Corp shares in Q1 2023, an estimated $781K.
  • Raymond James & Associates first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 38 quarters.
  • Raymond James & Associates's Umpqua Holdings Corp position peaked at $50.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.