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Raymond James Financial Services Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,551
Closed -$219K – 3525
2024
Q1 		$219K Sell
3,551
-3
-0.1% -$182 ﹤0.01% 3048
2023
Q4 		$230K Sell
3,554
-6,160
-63% -$355K ﹤0.01% 2918
2023
Q3 		$572K Buy
+9,714
New +$588K ﹤0.01% 2245
2022
Q2 		– Sell
-4,560
Closed -$261K – 3416
2022
Q1 		$261K Buy
+4,560
New +$291K ﹤0.01% 2816
2019
Q1 		– Sell
-7,345
Closed -$375K – 2868
2018
Q4 		$375K Buy
7,345
+1,113
+18% +$70.2K ﹤0.01% 1851
2018
Q3 		$515K Sell
6,232
-134
-2% -$12.2K ﹤0.01% 1886
2018
Q2 		$582K Sell
6,366
-610
-9% -$59.1K ﹤0.01% 1779
2018
Q1 		$627K Buy
6,976
+166
+2% +$15.6K ﹤0.01% 1583
2017
Q4 		$605K Buy
6,810
+74
+1% +$6.41K ﹤0.01% 1597
2017
Q3 		$578K Sell
6,736
-934
-12% -$72.5K ﹤0.01% 1630
2017
Q2 		$594K Sell
7,670
-15,325
-67% -$1.18M ﹤0.01% 1584
2017
Q1 		$1.92M Buy
22,995
+4,093
+22% +$343K 0.01% 853
2016
Q4 		$1.48M Buy
18,902
+1,820
+11% +$123K 0.01% 913
2016
Q3 		$938K Buy
17,082
+396
+2% +$20K 0.01% 1119
2016
Q2 		$780K Buy
16,686
+4,502
+37% +$202K 0.01% 1172
2016
Q1 		$468K Sell
12,184
-14,193
-54% -$525K 0.01% 1285
2015
Q4 		$1.3M Sell
26,377
-117,260
-82% -$6.4M 0.02% 808
2015
Q3 		$7.53M Buy
143,637
+114,573
+394% +$6.4M 0.13% 198
2015
Q2 		$1.81M Buy
+29,064
New +$1.59M 0.13% 216

Other funds holding TCBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial Services Advisors's TCBI Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 3,551 shares — an estimated $219K sold.

Raymond James Financial Services Advisors first reported a position in TCBI in Q2 2015 and held it in 19 quarters. The position peaked at $7.53M in Q3 2015. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,551 Texas Capital Bancshares shares in Q2 2024, an estimated $219K.
  • Raymond James Financial Services Advisors first reported a position in Texas Capital Bancshares in Q2 2015 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Texas Capital Bancshares position peaked at $7.53M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.