RJFSA
STEL

Raymond James Financial Services Advisors’s Stellar Bancorp STEL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,000
Closed -$501K – 3498
2023
Q4 		$501K Buy
18,000
+6,000
+50% +$144K ﹤0.01% 2416
2023
Q3 		$256K Hold
12,000
– – ﹤0.01% 2772
2023
Q2 		$275K Hold
12,000
– – ﹤0.01% 2717
2023
Q1 		$295K Hold
12,000
– – ﹤0.01% 2652
2022
Q4 		$354K Sell
12,000
-8,000
-40% -$248K ﹤0.01% 2479
2022
Q3 		$585K Sell
20,000
-1,000
-5% -$30.1K ﹤0.01% 2156
2022
Q2 		$558K Hold
21,000
– – ﹤0.01% 2200
2022
Q1 		$651K Buy
21,000
+1,000
+5% +$30.4K ﹤0.01% 2217
2021
Q4 		$580K Hold
20,000
– – ﹤0.01% 2298
2021
Q3 		$528K Hold
20,000
– – ﹤0.01% 2331
2021
Q2 		$546K Buy
20,000
+8,000
+67% +$241K ﹤0.01% 2320
2021
Q1 		$369K Buy
12,000
+4,000
+50% +$115K ﹤0.01% 2490
2020
Q4 		$204K Sell
8,000
-217,200
-96% -$4.69M ﹤0.01% 2705
2020
Q3 		$3.68M Sell
225,200
-500
-0.2% -$8.37K 0.01% 884
2020
Q2 		$4.74M Sell
225,700
-500
-0.2% -$9.25K 0.02% 719
2020
Q1 		$4.02M Buy
226,200
+210,900
+1,378% +$5.52M 0.02% 599
2019
Q4 		$476K Sell
15,300
-11,000
-42% -$323K ﹤0.01% 2015
2019
Q3 		$733K Sell
26,300
-5,687
-18% -$162K ﹤0.01% 1662
2019
Q2 		$900K Hold
31,987
– – ﹤0.01% 1563
2019
Q1 		$1.04M Sell
31,987
-10,940
-25% -$353K ﹤0.01% 1426
2018
Q4 		$1.26M Buy
42,927
+4,361
+11% +$145K 0.01% 1144
2018
Q3 		$1.37M Buy
38,566
+21,000
+120% +$760K 0.01% 1277
2018
Q2 		$581K Buy
17,566
+8,000
+84% +$243K ﹤0.01% 1781
2018
Q1 		$282K Buy
+9,566
New +$275K ﹤0.01% 2068

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 STEL Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Stellar Bancorp (STEL) in Q1 2024, closing a stake of 18,000 shares — an estimated $501K sold.

Raymond James Financial Services Advisors first reported a position in STEL in Q1 2018 and held it in 24 quarters. The position peaked at $4.74M in Q2 2020. 164 funds tracked by Wall St. Rank hold STEL as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Stellar Bancorp position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,000 Stellar Bancorp shares in Q1 2024, an estimated $501K.
  • Raymond James Financial Services Advisors first reported a position in Stellar Bancorp in Q1 2018 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's Stellar Bancorp position peaked at $4.74M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.