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Raymond James Financial Services Advisors’s Banner Corp BANR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$303K Buy
5,087
+54
+1% +$3.05K ﹤0.01% 2946
2024
Q2 		$250K Sell
5,033
-11,217
-69% -$516K ﹤0.01% 2990
2024
Q1 		$780K Sell
16,250
-1,880
-10% -$88K ﹤0.01% 2212
2023
Q4 		$971K Buy
18,130
+12,034
+197% +$554K ﹤0.01% 1999
2023
Q3 		$258K Sell
6,096
-469
-7% -$21K ﹤0.01% 2762
2023
Q2 		$287K Sell
6,565
-30,281
-82% -$1.43M ﹤0.01% 2686
2023
Q1 		$2M Buy
36,846
+439
+1% +$26.8K ﹤0.01% 1492
2022
Q4 		$2.3M Sell
36,407
-473
-1% -$31.8K ﹤0.01% 1363
2022
Q3 		$2.18M Sell
36,880
-4,480
-11% -$270K ﹤0.01% 1376
2022
Q2 		$2.33M Sell
41,360
-2,482
-6% -$139K 0.01% 1357
2022
Q1 		$2.57M Sell
43,842
-33,048
-43% -$2.04M ﹤0.01% 1353
2021
Q4 		$4.67M Buy
76,890
+3,292
+4% +$195K 0.01% 1042
2021
Q3 		$4.06M Buy
73,598
+62,153
+543% +$3.35M 0.01% 1084
2021
Q2 		$621K Buy
+11,445
New +$648K ﹤0.01% 2241

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Banner Corp (BANR) stake by 1.1% in Q3 2024, buying an estimated $3.05K and bringing the position to 5,087 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Raymond James Financial Services Advisors first reported a position in BANR in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.67M in Q4 2021. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,087 shares of Banner Corp worth $303K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 54 Banner Corp shares in Q3 2024, an estimated $3.05K.
  • Banner Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2946 holding.
  • Raymond James Financial Services Advisors first reported a position in Banner Corp in Q2 2021 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's Banner Corp position peaked at $4.67M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2024.

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