Raymond James Financial Services Advisors’s Guaranty Bancshares GNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$529K	Hold	15,384	–	–	﹤0.01%	2580
2024 Q2	$485K	Hold	15,384	–	–	﹤0.01%	2559
2024 Q1	$467K	Hold	15,384	–	–	﹤0.01%	2572
2023 Q4	$517K	Hold	15,384	–	–	﹤0.01%	2387
2023 Q3	$441K	Hold	15,384	–	–	﹤0.01%	2408
2023 Q2	$417K	Hold	15,384	–	–	﹤0.01%	2458
2023 Q1	$429K	Hold	15,384	–	–	﹤0.01%	2429
2022 Q4	$533K	Buy	15,384 +3,090	+25%	+$110K	﹤0.01%	2227
2022 Q3	$425K	Sell	12,294 -190	-2%	-$6.81K	﹤0.01%	2348
2022 Q2	$453K	Buy	12,484 +1,484	+13%	+$52.6K	﹤0.01%	2343
2022 Q1	$385K	Hold	11,000	–	–	﹤0.01%	2528
2021 Q4	$413K	Hold	11,000	–	–	﹤0.01%	2499
2021 Q3	$394K	Sell	11,000 -34	-0.3%	-$1.16K	﹤0.01%	2513
2021 Q2	$376K	Buy	11,034 +34	+0.3%	+$1.29K	﹤0.01%	2559
2021 Q1	$404K	Sell	11,000 -2,640	-19%	-$83.9K	﹤0.01%	2430
2020 Q4	$371K	Sell	13,640 -13,200	-49%	-$350K	﹤0.01%	2323
2020 Q3	$607K	Hold	26,840	–	–	﹤0.01%	1854
2020 Q2	$631K	Sell	26,840 -26,400	-50%	-$595K	﹤0.01%	1762
2020 Q1	$1.12M	Hold	53,240	–	–	﹤0.01%	1138
2019 Q4	$1.59M	Buy	+53,240	New	+$1.55M	0.01%	1285

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Guaranty Bancshares (GNTY) position steady in Q3 2024 at 15,384 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Raymond James Financial Services Advisors first reported a position in GNTY in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.59M in Q4 2019. 71 funds tracked by Wall St. Rank hold GNTY as of Q3 2024.

Raymond James Financial Services Advisors held 15,384 shares of Guaranty Bancshares worth $529K as of Q3 2024.
Raymond James Financial Services Advisors left its Guaranty Bancshares share count unchanged in Q3 2024.
Guaranty Bancshares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2580 holding.
Raymond James Financial Services Advisors first reported a position in Guaranty Bancshares in Q4 2019 and has held it in 20 quarters since.
Raymond James Financial Services Advisors's Guaranty Bancshares position peaked at $1.59M in Q4 2019.
71 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2024.

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