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Raymond James Financial Services Advisors’s Home BancShares HOMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Sell
51,681
-3,054
-6% -$81.3K ﹤0.01% 1938
2024
Q2 		$1.31M Buy
54,735
+95
+0.2% +$2.25K ﹤0.01% 1911
2024
Q1 		$1.34M Buy
54,640
+91
+0.2% +$2.17K ﹤0.01% 1883
2023
Q4 		$1.38M Sell
54,549
-177
-0.3% -$3.95K ﹤0.01% 1789
2023
Q3 		$1.15M Sell
54,726
-11,371
-17% -$259K ﹤0.01% 1826
2023
Q2 		$1.51M Sell
66,097
-12,301
-16% -$268K ﹤0.01% 1687
2023
Q1 		$1.7M Sell
78,398
-1,712
-2% -$39.5K ﹤0.01% 1583
2022
Q4 		$1.83M Buy
80,110
+46,994
+142% +$1.14M ﹤0.01% 1489
2022
Q3 		$745K Sell
33,116
-3,073
-8% -$71.3K ﹤0.01% 2009
2022
Q2 		$751K Buy
36,189
+15,496
+75% +$335K ﹤0.01% 2021
2022
Q1 		$467K Buy
20,693
+300
+1% +$7.1K ﹤0.01% 2426
2021
Q4 		$497K Buy
20,393
+5,684
+39% +$140K ﹤0.01% 2374
2021
Q3 		$346K Sell
14,709
-159
-1% -$3.53K ﹤0.01% 2597
2021
Q2 		$367K Sell
14,868
-1,335
-8% -$36K ﹤0.01% 2584
2021
Q1 		$438K Buy
16,203
+60
+0.4% +$1.44K ﹤0.01% 2378
2020
Q4 		$314K Buy
16,143
+1,638
+11% +$29.7K ﹤0.01% 2438
2020
Q3 		$220K Sell
14,505
-1,851
-11% -$29.8K ﹤0.01% 2480
2020
Q2 		$252K Sell
16,356
-4,356
-21% -$61.2K ﹤0.01% 2343
2020
Q1 		$248K Sell
20,712
-671
-3% -$11.6K ﹤0.01% 1955
2019
Q4 		$420K Sell
21,383
-24,408
-53% -$460K ﹤0.01% 2091
2019
Q3 		$861K Buy
45,791
+24,826
+118% +$464K ﹤0.01% 1559
2019
Q2 		$404K Buy
20,965
+79
+0.4% +$1.47K ﹤0.01% 2060
2019
Q1 		$367K Buy
20,886
+5,351
+34% +$99.3K ﹤0.01% 2096
2018
Q4 		$254K Sell
15,535
-6,203
-29% -$118K ﹤0.01% 2108
2018
Q3 		$476K Buy
21,738
+57
+0.3% +$1.32K ﹤0.01% 1948
2018
Q2 		$489K Buy
21,681
+1,390
+7% +$32.1K ﹤0.01% 1879
2018
Q1 		$463K Buy
20,291
+234
+1% +$5.61K ﹤0.01% 1765
2017
Q4 		$466K Sell
20,057
-212
-1% -$4.95K ﹤0.01% 1750
2017
Q3 		$511K Buy
20,269
+7,908
+64% +$190K ﹤0.01% 1700
2017
Q2 		$308K Buy
12,361
+936
+8% +$23.3K ﹤0.01% 1971
2017
Q1 		$309K Sell
11,425
-371
-3% -$10.2K ﹤0.01% 1877
2016
Q4 		$328K Sell
11,796
-1,169
-9% -$28.4K ﹤0.01% 1763
2016
Q3 		$270K Buy
12,965
+835
+7% +$18K ﹤0.01% 1857
2016
Q2 		$240K Buy
12,130
+36
+0.3% +$755 ﹤0.01% 1864
2016
Q1 		$248K Buy
+12,094
New +$238K ﹤0.01% 1651

Other funds holding HOMB

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Home BancShares (HOMB) stake by 5.6% in Q3 2024, selling an estimated $81.3K and leaving 51,681 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Raymond James Financial Services Advisors first reported a position in HOMB in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.83M in Q4 2022. 317 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,681 shares of Home BancShares worth $1.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,054 Home BancShares shares in Q3 2024, an estimated $81.3K.
  • Home BancShares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1938 holding.
  • Raymond James Financial Services Advisors first reported a position in Home BancShares in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Home BancShares position peaked at $1.83M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

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