Raymond James Financial Services Advisors’s ArrowMark Financial BANX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.06M	Sell	196,433 -47,703	-20%	-$944K	0.01%	1344
2024 Q2	$4.5M	Buy	244,136 +14,992	+7%	+$276K	0.01%	1225
2024 Q1	$4.35M	Buy	229,144 +7,110	+3%	+$132K	0.01%	1215
2023 Q4	$4.03M	Buy	222,034 +16,408	+8%	+$285K	0.01%	1202
2023 Q3	$3.6M	Buy	205,626 +29,184	+17%	+$493K	0.01%	1190
2023 Q2	$2.94M	Buy	176,442 +14,979	+9%	+$254K	0.01%	1305
2023 Q1	$2.91M	Buy	161,463 +1,426	+0.9%	+$26K	0.01%	1280
2022 Q4	$2.73M	Buy	160,037 +16,720	+12%	+$287K	0.01%	1275
2022 Q3	$2.47M	Buy	143,317 +13,452	+10%	+$249K	0.01%	1310
2022 Q2	$2.49M	Buy	129,865 +23,476	+22%	+$464K	0.01%	1324
2022 Q1	$2.29M	Buy	106,389 +17,777	+20%	+$385K	﹤0.01%	1403
2021 Q4	$1.95M	Buy	+88,612	New	+$1.96M	﹤0.01%	1559

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ArrowMark Financial (BANX) stake by 20% in Q3 2024, selling an estimated $944K and leaving 196,433 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1344.

Raymond James Financial Services Advisors first reported a position in BANX in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.5M in Q2 2024. 27 funds tracked by Wall St. Rank hold BANX as of Q3 2024.

Raymond James Financial Services Advisors held 196,433 shares of ArrowMark Financial worth $4.06M as of Q3 2024.
Raymond James Financial Services Advisors sold 47,703 ArrowMark Financial shares in Q3 2024, an estimated $944K.
ArrowMark Financial made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1344 holding.
Raymond James Financial Services Advisors first reported a position in ArrowMark Financial in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's ArrowMark Financial position peaked at $4.5M in Q2 2024.
27 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2024.

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