RJFSA
PFIS icon

Raymond James Financial Services Advisors’s Peoples Financial Services PFIS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,615
Closed -$1.24M – 3335
2023
Q1 		$1.24M Buy
+28,615
New +$1.41M ﹤0.01% 1775
2022
Q1 		– Sell
-5,049
Closed -$266K – 3431
2021
Q4 		$266K Buy
+5,049
New +$244K ﹤0.01% 2795

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Peoples Financial Services (PFIS) in Q2 2023, closing a stake of 28,615 shares — an estimated $1.24M sold.

Raymond James Financial Services Advisors first reported a position in PFIS in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2023. 60 funds tracked by Wall St. Rank hold PFIS as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Peoples Financial Services position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 28,615 Peoples Financial Services shares in Q2 2023, an estimated $1.24M.
  • Raymond James Financial Services Advisors first reported a position in Peoples Financial Services in Q4 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Peoples Financial Services position peaked at $1.24M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2023.

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