Raymond James Financial Services Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.11M | Buy |
457,992
+46,364
| +11% | +$736K | 0.01% | 1038 |
|
|
2024
Q2 | $6.49M | Buy |
411,628
+86,349
| +27% | +$1.31M | 0.01% | 1032 |
|
|
2024
Q1 | $5.01M | Buy |
325,279
+5,274
| +2% | +$75.7K | 0.01% | 1142 |
|
|
2023
Q4 | $4.53M | Sell |
320,005
-128,497
| -29% | -$1.55M | 0.01% | 1133 |
|
|
2023
Q3 | $4.94M | Sell |
448,502
-57,520
| -11% | -$712K | 0.01% | 1014 |
|
|
2023
Q2 | $5.7M | Sell |
506,022
-386,301
| -43% | -$5.18M | 0.01% | 945 |
|
|
2023
Q1 | $15.9M | Buy |
892,323
+187,566
| +27% | +$4.17M | 0.03% | 516 |
|
|
2022
Q4 | $17.3M | Buy |
704,757
+37,953
| +6% | +$920K | 0.03% | 471 |
|
|
2022
Q3 | $15.3M | Buy |
666,804
+65,616
| +11% | +$1.49M | 0.03% | 464 |
|
|
2022
Q2 | $13.1M | Buy |
601,188
+149,462
| +33% | +$3.36M | 0.03% | 538 |
|
|
2022
Q1 | $10.6M | Sell |
451,726
-107,040
| -19% | -$2.13M | 0.02% | 664 |
|
|
2021
Q4 | $9.13M | Sell |
558,766
-10,256
| -2% | -$171K | 0.02% | 729 |
|
|
2021
Q3 | $9.27M | Buy |
569,022
+87,409
| +18% | +$1.39M | 0.02% | 695 |
|
|
2021
Q2 | $8.32M | Buy |
481,613
+302,775
| +169% | +$5.5M | 0.02% | 742 |
|
|
2021
Q1 | $3.02M | Buy |
178,838
+30,522
| +21% | +$483K | 0.01% | 1164 |
|
|
2020
Q4 | $1.89M | Buy |
148,316
+4,947
| +3% | +$58K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.35M | Buy |
143,369
+23,652
| +20% | +$222K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.19M | Buy |
119,717
+5,197
| +5% | +$47.2K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $923K | Buy |
114,520
+2,318
| +2% | +$32.1K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.86M | Sell |
112,202
-38,155
| -25% | -$619K | 0.01% | 1205 |
|
|
2019
Q3 | $2.44M | Buy |
150,357
+27,001
| +22% | +$427K | 0.01% | 1006 |
|
|
2019
Q2 | $1.84M | Buy |
123,356
+442
| +0.4% | +$6.39K | 0.01% | 1155 |
|
|
2019
Q1 | $1.72M | Sell |
122,914
-66,034
| -35% | -$976K | 0.01% | 1155 |
|
|
2018
Q4 | $2.49M | Sell |
188,948
-433,987
| -70% | -$6.75M | 0.01% | 788 |
|
|
2018
Q3 | $10.8M | Sell |
622,935
-36,368
| -6% | -$656K | 0.05% | 394 |
|
|
2018
Q2 | $11.8M | Buy |
659,303
+39,373
| +6% | +$741K | 0.06% | 339 |
|
|
2018
Q1 | $11.7M | Buy |
619,930
+141,092
| +29% | +$2.78M | 0.07% | 316 |
|
|
2017
Q4 | $9.57M | Buy |
+478,838
| New | +$9.22M | 0.06% | 361 |
|
|
2017
Q2 | – | Sell |
-21,947
| Closed | -$406K | – | 2546 |
|
|
2017
Q1 | $406K | Buy |
21,947
+9,962
| +83% | +$196K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $240K | Buy |
11,985
+68
| +0.6% | +$1.2K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $181K | Sell |
11,917
-1,834
| -13% | -$27.2K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $189K | Buy |
13,751
+2,028
| +17% | +$28.1K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $154K | Buy |
+11,723
| New | +$149K | ﹤0.01% | 1830 |
|
|
2015
Q2 | – | Sell |
-14,188
| Closed | -$203K | – | 661 |
|
|
2015
Q1 | $203K | Buy |
+14,188
| New | +$196K | 0.01% | 557 |
|
Other funds holding FHN
NRCM
Raymond James Financial Services Advisors's FHN Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its First Horizon (FHN) stake by 11% in Q3 2024, buying an estimated $736K and bringing the position to 457,992 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1038.
Raymond James Financial Services Advisors first reported a position in FHN in Q1 2015 and has held it in 34 quarters since. The position peaked at $17.3M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.
- Raymond James Financial Services Advisors held 457,992 shares of First Horizon worth $7.11M as of Q3 2024.
- Raymond James Financial Services Advisors bought 46,364 First Horizon shares in Q3 2024, an estimated $736K.
- First Horizon made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1038 holding.
- Raymond James Financial Services Advisors first reported a position in First Horizon in Q1 2015 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's First Horizon position peaked at $17.3M in Q4 2022.
- 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.