Raymond James & Associates’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.7M | Buy |
218,733
+10,789
| +5% | +$1.13M | 0.01% | 731 |
|
|
2024
Q2 | $20.5M | Buy |
207,944
+5,563
| +3% | +$545K | 0.01% | 768 |
|
|
2024
Q1 | $21.1M | Buy |
202,381
+64,256
| +47% | +$6.2M | 0.01% | 751 |
|
|
2023
Q4 | $12.8M | Buy |
138,125
+6,799
| +5% | +$562K | 0.01% | 957 |
|
|
2023
Q3 | $9.92M | Sell |
131,326
-34,729
| -21% | -$2.73M | 0.01% | 1039 |
|
|
2023
Q2 | $12.1M | Buy |
166,055
+5,644
| +4% | +$385K | 0.01% | 955 |
|
|
2023
Q1 | $11.7M | Buy |
160,411
+41,814
| +35% | +$3.58M | 0.01% | 944 |
|
|
2022
Q4 | $10M | Sell |
118,597
-12,790
| -10% | -$1.13M | 0.01% | 997 |
|
|
2022
Q3 | $10.7M | Sell |
131,387
-19,559
| -13% | -$1.66M | 0.01% | 920 |
|
|
2022
Q2 | $12.1M | Buy |
150,946
+1,454
| +1% | +$125K | 0.01% | 866 |
|
|
2022
Q1 | $13.9M | Sell |
149,492
-2,940
| -2% | -$286K | 0.01% | 894 |
|
|
2021
Q4 | $13.8M | Sell |
152,432
-51,454
| -25% | -$4.59M | 0.01% | 926 |
|
|
2021
Q3 | $16.4M | Sell |
203,886
-135,357
| -40% | -$10M | 0.01% | 812 |
|
|
2021
Q2 | $25.7M | Buy |
339,243
+29,619
| +10% | +$2.31M | 0.02% | 589 |
|
|
2021
Q1 | $23.5M | Sell |
309,624
-33,541
| -10% | -$2.4M | 0.02% | 594 |
|
|
2020
Q4 | $21M | Buy |
343,165
+285,566
| +496% | +$15.4M | 0.02% | 595 |
|
|
2020
Q3 | $2.31M | Sell |
57,599
-3,890
| -6% | -$166K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2.68M | Buy |
61,489
+49,727
| +423% | +$1.99M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $387K | Sell |
11,762
-9,758
| -45% | -$542K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $1.53M | Sell |
21,520
-10,905
| -34% | -$727K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $2.1M | Sell |
32,425
-30,529
| -48% | -$2.02M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $4.61M | Buy |
62,954
+19,978
| +46% | +$1.46M | 0.01% | 1258 |
|
|
2019
Q1 | $2.89M | Sell |
42,976
-56,796
| -57% | -$4.06M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $6.63M | Sell |
99,772
-10,275
| -9% | -$781K | 0.01% | 961 |
|
|
2018
Q3 | $9.35M | Sell |
110,047
-635
| -0.6% | -$56.5K | 0.01% | 865 |
|
|
2018
Q2 | $9.63M | Buy |
110,682
+1,516
| +1% | +$139K | 0.02% | 832 |
|
|
2018
Q1 | $9.39M | Sell |
109,166
-82,967
| -43% | -$7.14M | 0.02% | 811 |
|
|
2017
Q4 | $15.8M | Sell |
192,133
-87,858
| -31% | -$7.07M | 0.03% | 559 |
|
|
2017
Q3 | $21.9M | Sell |
279,991
-25,384
| -8% | -$1.89M | 0.04% | 416 |
|
|
2017
Q2 | $23.3M | Buy |
305,375
+60,451
| +25% | +$4.33M | 0.05% | 366 |
|
|
2017
Q1 | $16.9M | Buy |
244,924
+33,738
| +16% | +$2.42M | 0.04% | 459 |
|
|
2016
Q4 | $15.3M | Buy |
211,186
+157,874
| +296% | +$9.8M | 0.04% | 463 |
|
|
2016
Q3 | $2.96M | Sell |
53,312
-25,458
| -32% | -$1.37M | 0.01% | 1237 |
|
|
2016
Q2 | $4.02M | Buy |
78,770
+37,806
| +92% | +$1.89M | 0.01% | 972 |
|
|
2016
Q1 | $1.82M | Sell |
40,964
-4,881
| -11% | -$209K | 0.01% | 1327 |
|
|
2015
Q4 | $2.22M | Buy |
45,845
+12,872
| +39% | +$657K | 0.01% | 1208 |
|
|
2015
Q3 | $1.76M | Buy |
32,973
+2,199
| +7% | +$116K | 0.01% | 1290 |
|
|
2015
Q2 | $1.64M | Buy |
+30,774
| New | +$1.55M | 0.01% | 1438 |
|
Other funds holding WTFC
Raymond James & Associates's WTFC Position: Q3 2024 in Review
Raymond James & Associates increased its Wintrust Financial (WTFC) stake by 5.2% in Q3 2024, buying an estimated $1.13M and bringing the position to 218,733 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #731.
Raymond James & Associates first reported a position in WTFC in Q2 2015 and has held it in 38 quarters since. The position peaked at $25.7M in Q2 2021. 417 funds tracked by Wall St. Rank hold WTFC as of Q3 2024.
- Raymond James & Associates held 218,733 shares of Wintrust Financial worth $23.7M as of Q3 2024.
- Raymond James & Associates bought 10,789 Wintrust Financial shares in Q3 2024, an estimated $1.13M.
- Wintrust Financial made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #731 holding.
- Raymond James & Associates first reported a position in Wintrust Financial in Q2 2015 and has held it in 38 quarters since.
- Raymond James & Associates's Wintrust Financial position peaked at $25.7M in Q2 2021.
- 417 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.