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Raymond James Financial Services Advisors’s Banc of California BANC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$181K Sell
12,314
-4,959
-29% -$68.8K ﹤0.01% 3211
2024
Q2 		$221K Sell
17,273
-81,512
-83% -$1.13M ﹤0.01% 3056
2024
Q1 		$1.5M Sell
98,785
-11,984
-11% -$167K ﹤0.01% 1809
2023
Q4 		$1.49M Buy
+110,769
New +$1.37M ﹤0.01% 1736
2019
Q3 		– Sell
-15,548
Closed -$217K – 2826
2019
Q2 		$217K Buy
+15,548
New +$220K ﹤0.01% 2483
2019
Q1 		– Sell
-15,640
Closed -$208K – 2801
2018
Q4 		$208K Sell
15,640
-3,227
-17% -$52.4K ﹤0.01% 2236
2018
Q3 		$357K Sell
18,867
-1,414
-7% -$27.8K ﹤0.01% 2157
2018
Q2 		$396K Buy
20,281
+1,463
+8% +$28K ﹤0.01% 2041
2018
Q1 		$363K Buy
18,818
+3,300
+21% +$67K ﹤0.01% 1929
2017
Q4 		$320K Sell
15,518
-302
-2% -$6.31K ﹤0.01% 1987
2017
Q3 		$328K Buy
15,820
+301
+2% +$5.93K ﹤0.01% 1973
2017
Q2 		$334K Buy
15,519
+319
+2% +$6.74K ﹤0.01% 1931
2017
Q1 		$315K Buy
+15,200
New +$283K ﹤0.01% 1866

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's BANC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Banc of California (BANC) stake by 29% in Q3 2024, selling an estimated $68.8K and leaving 12,314 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Raymond James Financial Services Advisors first reported a position in BANC in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.5M in Q1 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,314 shares of Banc of California worth $181K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,959 Banc of California shares in Q3 2024, an estimated $68.8K.
  • Banc of California made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3211 holding.
  • Raymond James Financial Services Advisors first reported a position in Banc of California in Q1 2017 and has held it in 13 quarters since.
  • Raymond James Financial Services Advisors's Banc of California position peaked at $1.5M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.