Raymond James Financial Services Advisors’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$621K	Sell	62,834 -3,398	-5%	-$33.2K	﹤0.01%	2475
2024 Q2	$576K	Buy	66,232 +2,548	+4%	+$20.7K	﹤0.01%	2430
2024 Q1	$546K	Sell	63,684 -23,580	-27%	-$206K	﹤0.01%	2446
2023 Q4	$866K	Buy	87,264 +8,600	+11%	+$75.8K	﹤0.01%	2073
2023 Q3	$666K	Buy	78,664 +11,550	+17%	+$103K	﹤0.01%	2147
2023 Q2	$556K	Buy	67,114 +5,393	+9%	+$42.8K	﹤0.01%	2285
2023 Q1	$514K	Sell	61,721 -1,120	-2%	-$12.8K	﹤0.01%	2321
2022 Q4	$817K	Sell	62,841 -748	-1%	-$10.1K	﹤0.01%	1977
2022 Q3	$721K	Buy	63,589 +1,850	+3%	+$21.3K	﹤0.01%	2033
2022 Q2	$660K	Buy	61,739 +11,100	+22%	+$124K	﹤0.01%	2103
2022 Q1	$570K	Sell	50,639 -500	-1%	-$6K	﹤0.01%	2306
2021 Q4	$611K	Buy	51,139 +7,500	+17%	+$87.6K	﹤0.01%	2261
2021 Q3	$508K	Buy	+43,639	New	+$488K	﹤0.01%	2357
2020 Q1	–	Sell	-19,572	Closed	-$251K	–	2618
2019 Q4	$251K	Buy	19,572 +1,250	+7%	+$15.2K	﹤0.01%	2429
2019 Q3	$215K	Hold	18,322	–	–	﹤0.01%	2450
2019 Q2	$224K	Hold	18,322	–	–	﹤0.01%	2464
2019 Q1	$222K	Sell	18,322 -12,500	-41%	-$163K	﹤0.01%	2433
2018 Q4	$350K	Hold	30,822	–	–	﹤0.01%	1893
2018 Q3	$460K	Hold	30,822	–	–	﹤0.01%	1975
2018 Q2	$524K	Buy	30,822 +48	+0.2%	+$815	﹤0.01%	1840
2018 Q1	$507K	Hold	30,774	–	–	﹤0.01%	1711
2017 Q4	$471K	Hold	30,774	–	–	﹤0.01%	1743
2017 Q3	$438K	Hold	30,774	–	–	﹤0.01%	1793
2017 Q2	$424K	Hold	30,774	–	–	﹤0.01%	1781
2017 Q1	$434K	Hold	30,774	–	–	﹤0.01%	1670
2016 Q4	$444K	Buy	30,774 +2,369	+8%	+$28.8K	﹤0.01%	1590
2016 Q3	$311K	Hold	28,405	–	–	﹤0.01%	1757
2016 Q2	$299K	Sell	28,405 -32,988	-54%	-$344K	﹤0.01%	1724
2016 Q1	$615K	Buy	61,393 +31,420	+105%	+$309K	0.01%	1156
2015 Q4	$358K	Buy	+29,973	New	+$330K	﹤0.01%	1354

Other funds holding HTBK

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Heritage Commerce (HTBK) stake by 5.1% in Q3 2024, selling an estimated $33.2K and leaving 62,834 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Raymond James Financial Services Advisors first reported a position in HTBK in Q4 2015 and has held it in 30 quarters since. The position peaked at $866K in Q4 2023. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

Raymond James Financial Services Advisors held 62,834 shares of Heritage Commerce worth $621K as of Q3 2024.
Raymond James Financial Services Advisors sold 3,398 Heritage Commerce shares in Q3 2024, an estimated $33.2K.
Heritage Commerce made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2475 holding.
Raymond James Financial Services Advisors first reported a position in Heritage Commerce in Q4 2015 and has held it in 30 quarters since.
Raymond James Financial Services Advisors's Heritage Commerce position peaked at $866K in Q4 2023.
161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

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