RJA
WBS

Raymond James & Associates’s Webster Financial WBS Stock Holding History

Raymond James & Associates’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.5M Sell
268,397
-9,741
-4% -$447K 0.01% 1093
2024
Q2 		$12.1M Sell
278,138
-16,799
-6% -$748K 0.01% 1053
2024
Q1 		$15M Sell
294,937
-30,464
-9% -$1.49M 0.01% 926
2023
Q4 		$16.5M Sell
325,401
-3,922
-1% -$169K 0.01% 824
2023
Q3 		$13.3M Sell
329,323
-12,279
-4% -$522K 0.01% 877
2023
Q2 		$12.9M Buy
341,602
+15,113
+5% +$558K 0.01% 912
2023
Q1 		$12.9M Buy
326,489
+17,150
+6% +$823K 0.01% 887
2022
Q4 		$14.6M Sell
309,339
-14,789
-5% -$741K 0.01% 806
2022
Q3 		$14.7M Buy
324,128
+54,253
+20% +$2.51M 0.01% 750
2022
Q2 		$11.4M Sell
269,875
-151,068
-36% -$7.28M 0.01% 904
2022
Q1 		$23.6M Sell
420,943
-14,235
-3% -$845K 0.02% 617
2021
Q4 		$24.3M Buy
435,178
+127,052
+41% +$7.15M 0.02% 648
2021
Q3 		$16.8M Sell
308,126
-23,796
-7% -$1.18M 0.02% 800
2021
Q2 		$17.7M Buy
331,922
+75,112
+29% +$4.16M 0.02% 777
2021
Q1 		$14.2M Sell
256,810
-184,276
-42% -$9.81M 0.01% 840
2020
Q4 		$18.6M Buy
441,086
+415,772
+1,642% +$15M 0.02% 649
2020
Q3 		$669K Sell
25,314
-24,629
-49% -$667K ﹤0.01% 2436
2020
Q2 		$1.43M Sell
49,943
-8,812
-15% -$233K ﹤0.01% 1931
2020
Q1 		$1.34M Sell
58,755
-46,099
-44% -$1.88M ﹤0.01% 1797
2019
Q4 		$5.59M Buy
104,854
+1,025
+1% +$49.3K 0.01% 1184
2019
Q3 		$4.87M Buy
103,829
+20,277
+24% +$959K 0.01% 1240
2019
Q2 		$3.99M Buy
83,552
+45,548
+120% +$2.27M 0.01% 1357
2019
Q1 		$1.93M Buy
38,004
+5,201
+16% +$282K ﹤0.01% 1786
2018
Q4 		$1.62M Buy
32,803
+1,303
+4% +$74.4K ﹤0.01% 1791
2018
Q3 		$1.86M Sell
31,500
-179
-0.6% -$11.6K ﹤0.01% 1857
2018
Q2 		$2.02M Buy
31,679
+458
+1% +$28.5K ﹤0.01% 1746
2018
Q1 		$1.73M Sell
31,221
-2,521
-7% -$143K ﹤0.01% 1792
2017
Q4 		$1.9M Buy
33,742
+5,517
+20% +$302K ﹤0.01% 1726
2017
Q3 		$1.48M Buy
28,225
+2,041
+8% +$102K ﹤0.01% 1850
2017
Q2 		$1.37M Sell
26,184
-276
-1% -$13.9K ﹤0.01% 1823
2017
Q1 		$1.32M Sell
26,460
-623
-2% -$33.3K ﹤0.01% 1800
2016
Q4 		$1.47M Sell
27,083
-1,641
-6% -$75.4K ﹤0.01% 1695
2016
Q3 		$1.09M Sell
28,724
-202
-0.7% -$7.44K ﹤0.01% 1835
2016
Q2 		$982K Buy
28,926
+2,662
+10% +$97K ﹤0.01% 1744
2016
Q1 		$943K Sell
26,264
-635
-2% -$21.7K ﹤0.01% 1695
2015
Q4 		$1M Buy
26,899
+1,210
+5% +$45.8K ﹤0.01% 1631
2015
Q3 		$915K Buy
25,689
+131
+0.5% +$4.88K ﹤0.01% 1639
2015
Q2 		$1.01M Buy
25,558
+6,778
+36% +$256K ﹤0.01% 1730
2015
Q1 		$696K Buy
+18,780
New +$631K ﹤0.01% 1872

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Webster Financial (WBS) stake by 3.5% in Q3 2024, selling an estimated $447K and leaving 268,397 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1093.

Raymond James & Associates first reported a position in WBS in Q1 2015 and has held it in 39 quarters since. The position peaked at $24.3M in Q4 2021. 439 funds tracked by Wall St. Rank hold WBS as of Q3 2024.

  • Raymond James & Associates held 268,397 shares of Webster Financial worth $12.5M as of Q3 2024.
  • Raymond James & Associates sold 9,741 Webster Financial shares in Q3 2024, an estimated $447K.
  • Webster Financial made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1093 holding.
  • Raymond James & Associates first reported a position in Webster Financial in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Webster Financial position peaked at $24.3M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Webster Financial as of Q3 2024.

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