RJFSA
FRC

Raymond James Financial Services Advisors’s First Republic Bank FRC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-179,008
Closed -$2.5M – 3409
2023
Q1 		$2.5M Buy
179,008
+136,342
+320% +$14M ﹤0.01% 1359
2022
Q4 		$5.2M Buy
42,666
+23,625
+124% +$2.88M 0.01% 934
2022
Q3 		$2.49M Sell
19,041
-4,400
-19% -$676K 0.01% 1307
2022
Q2 		$3.38M Sell
23,441
-4,418
-16% -$662K 0.01% 1134
2022
Q1 		$4.52M Sell
27,859
-6,771
-20% -$1.18M 0.01% 1054
2021
Q4 		$7.15M Buy
34,630
+3,128
+10% +$660K 0.01% 829
2021
Q3 		$6.08M Buy
31,502
+1,766
+6% +$347K 0.01% 868
2021
Q2 		$5.57M Buy
29,736
+3,456
+13% +$635K 0.01% 921
2021
Q1 		$4.38M Buy
26,280
+12,348
+89% +$2M 0.01% 964
2020
Q4 		$2.05M Buy
13,932
+686
+5% +$89.3K 0.01% 1282
2020
Q3 		$1.45M Buy
13,246
+1,597
+14% +$177K ﹤0.01% 1331
2020
Q2 		$1.24M Sell
11,649
-501
-4% -$51.4K ﹤0.01% 1361
2020
Q1 		$1M Buy
12,150
+1,097
+10% +$116K ﹤0.01% 1208
2019
Q4 		$1.3M Buy
11,053
+1,283
+13% +$139K ﹤0.01% 1399
2019
Q3 		$945K Sell
9,770
-291
-3% -$27.6K ﹤0.01% 1507
2019
Q2 		$982K Sell
10,061
-7
-0.1% -$705 ﹤0.01% 1510
2019
Q1 		$1.01M Buy
10,068
+621
+7% +$61.1K ﹤0.01% 1442
2018
Q4 		$821K Sell
9,447
-782
-8% -$71.4K ﹤0.01% 1369
2018
Q3 		$982K Buy
10,229
+2,070
+25% +$208K ﹤0.01% 1477
2018
Q2 		$790K Buy
8,159
+871
+12% +$84.1K ﹤0.01% 1577
2018
Q1 		$675K Buy
+7,288
New +$672K ﹤0.01% 1545
2017
Q4 		– Sell
-15,020
Closed -$1.57M – 2737
2017
Q3 		$1.57M Buy
15,020
+1,151
+8% +$114K 0.01% 1032
2017
Q2 		$1.39M Buy
13,869
+4,345
+46% +$411K 0.01% 1061
2017
Q1 		$893K Buy
9,524
+240
+3% +$22.6K 0.01% 1254
2016
Q4 		$855K Buy
9,284
+605
+7% +$49.4K 0.01% 1201
2016
Q3 		$669K Buy
8,679
+1,638
+23% +$120K 0.01% 1335
2016
Q2 		$493K Buy
7,041
+419
+6% +$29K ﹤0.01% 1434
2016
Q1 		$441K Buy
+6,622
New +$424K 0.01% 1326

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Raymond James Financial Services Advisors's FRC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 179,008 shares — an estimated $2.5M sold.

Raymond James Financial Services Advisors first reported a position in FRC in Q1 2016 and held it in 28 quarters. The position peaked at $7.15M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 179,008 First Republic Bank shares in Q2 2023, an estimated $2.5M.
  • Raymond James Financial Services Advisors first reported a position in First Republic Bank in Q1 2016 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's First Republic Bank position peaked at $7.15M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.