Raymond James & Associates’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $992K | Hold |
30,812
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q2 | $845K | Sell |
30,812
-100
| -0.3% | -$2.6K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $831K | Sell |
30,912
-1,020
| -3% | -$28K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.03M | Sell |
31,932
-1,035
| -3% | -$28.2K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $868K | Hold |
32,967
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $884K | Sell |
32,967
-62,001
| -65% | -$1.73M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $3.29M | Sell |
94,968
-797
| -0.8% | -$33.6K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $4.52M | Sell |
95,765
-2,363
| -2% | -$114K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $4.56M | Sell |
98,128
-790
| -0.8% | -$40.4K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $4.79M | Sell |
98,918
-938
| -0.9% | -$45.8K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $5.24M | Buy |
99,856
+1,017
| +1% | +$56.8K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $5.57M | Buy |
98,839
+1,203
| +1% | +$66.9K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $5.17M | Buy |
97,636
+28,015
| +40% | +$1.43M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $3.58M | Sell |
69,621
-15,889
| -19% | -$837K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $4.42M | Sell |
85,510
-239
| -0.3% | -$11.6K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $3.84M | Sell |
85,749
-3,964
| -4% | -$153K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $2.75M | Sell |
89,713
-3,064
| -3% | -$101K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $3.04M | Buy |
92,777
+1,475
| +2% | +$48.2K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $3.34M | Sell |
91,302
-1,171
| -1% | -$53K | 0.01% | 1281 |
|
|
2019
Q4 | $4.97M | Buy |
92,473
+3,304
| +4% | +$170K | 0.01% | 1253 |
|
|
2019
Q3 | $4.31M | Buy |
89,169
+1,674
| +2% | +$81.8K | 0.01% | 1313 |
|
|
2019
Q2 | $4.57M | Buy |
87,495
+14,240
| +19% | +$724K | 0.01% | 1265 |
|
|
2019
Q1 | $3.53M | Buy |
73,255
+2,141
| +3% | +$110K | 0.01% | 1399 |
|
|
2018
Q4 | $3.38M | Sell |
71,114
-728
| -1% | -$37.4K | 0.01% | 1310 |
|
|
2018
Q3 | $3.97M | Buy |
71,842
+986
| +1% | +$57.9K | 0.01% | 1363 |
|
|
2018
Q2 | $4.12M | Buy |
70,856
+873
| +1% | +$50.8K | 0.01% | 1315 |
|
|
2018
Q1 | $3.76M | Buy |
69,983
+2,825
| +4% | +$153K | 0.01% | 1312 |
|
|
2017
Q4 | $3.58M | Sell |
67,158
-310
| -0.5% | -$17.2K | 0.01% | 1322 |
|
|
2017
Q3 | $3.86M | Buy |
67,468
+2,658
| +4% | +$138K | 0.01% | 1221 |
|
|
2017
Q2 | $3.34M | Buy |
64,810
+5,697
| +10% | +$284K | 0.01% | 1250 |
|
|
2017
Q1 | $2.91M | Buy |
59,113
+8,498
| +17% | +$453K | 0.01% | 1312 |
|
|
2016
Q4 | $2.84M | Buy |
50,615
+4,627
| +10% | +$227K | 0.01% | 1278 |
|
|
2016
Q3 | $1.85M | Sell |
45,988
-5,555
| -11% | -$223K | 0.01% | 1499 |
|
|
2016
Q2 | $1.96M | Buy |
51,543
+806
| +2% | +$30.1K | 0.01% | 1344 |
|
|
2016
Q1 | $1.89M | Sell |
50,737
-1,050
| -2% | -$39.2K | 0.01% | 1301 |
|
|
2015
Q4 | $2.05M | Buy |
51,787
+1,529
| +3% | +$60.5K | 0.01% | 1250 |
|
|
2015
Q3 | $1.93M | Buy |
50,258
+3,854
| +8% | +$151K | 0.01% | 1238 |
|
|
2015
Q2 | $1.83M | Buy |
46,404
+14,703
| +46% | +$559K | 0.01% | 1368 |
|
|
2015
Q1 | $1.21M | Buy |
31,701
+8,327
| +36% | +$316K | 0.01% | 1549 |
|
|
2014
Q4 | $939K | Sell |
23,374
-325
| -1% | -$12K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $782K | Buy |
23,699
+4,506
| +23% | +$157K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $706K | Buy |
19,193
+7,167
| +60% | +$253K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $451K | Buy |
+12,026
| New | +$424K | ﹤0.01% | 1828 |
|
Other funds holding WASH
WT
Raymond James & Associates's WASH Position: Q3 2024 in Review
Raymond James & Associates held its Washington Trust Bancorp (WASH) position steady in Q3 2024 at 30,812 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.
Raymond James & Associates first reported a position in WASH in Q1 2014 and has held it in 43 quarters since. The position peaked at $5.57M in Q4 2021. 141 funds tracked by Wall St. Rank hold WASH as of Q3 2024.
- Raymond James & Associates held 30,812 shares of Washington Trust Bancorp worth $992K as of Q3 2024.
- Raymond James & Associates left its Washington Trust Bancorp share count unchanged in Q3 2024.
- Washington Trust Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2687 holding.
- Raymond James & Associates first reported a position in Washington Trust Bancorp in Q1 2014 and has held it in 43 quarters since.
- Raymond James & Associates's Washington Trust Bancorp position peaked at $5.57M in Q4 2021.
- 141 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.