RJT
FRC

Raymond James Trust’s First Republic Bank FRC Stock Holding History

Raymond James Trust’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,475
Closed -$424K – 1202
2022
Q4 		$424K Buy
3,475
+1,255
+57% +$153K 0.01% 671
2022
Q3 		$290K Sell
2,220
-116
-5% -$17.8K 0.01% 805
2022
Q2 		$337K Buy
2,336
+28
+1% +$4.2K 0.01% 745
2022
Q1 		$374K Sell
2,308
-565
-20% -$98.6K 0.01% 759
2021
Q4 		$593K Sell
2,873
-369
-11% -$77.8K 0.02% 578
2021
Q3 		$626K Buy
3,242
+661
+26% +$130K 0.02% 543
2021
Q2 		$483K Buy
2,581
+385
+18% +$70.7K 0.02% 621
2021
Q1 		$366K Buy
+2,196
New +$356K 0.01% 726
2017
Q4 		– Sell
-2,273
Closed -$237K – 766
2017
Q3 		$237K Sell
2,273
-735
-24% -$73K 0.02% 624
2017
Q2 		$301K Sell
3,008
-68
-2% -$6.43K 0.02% 527
2017
Q1 		$288K Buy
3,076
+687
+29% +$64.7K 0.02% 515
2016
Q4 		$220K Sell
2,389
-595
-20% -$48.6K 0.02% 609
2016
Q3 		$230K Buy
2,984
+18
+0.6% +$1.32K 0.02% 553
2016
Q2 		$208K Buy
+2,966
New +$205K 0.02% 594

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Trust's FRC Position: Q1 2023 in Review

Raymond James Trust sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,475 shares — an estimated $424K sold.

Raymond James Trust first reported a position in FRC in Q2 2016 and held it in 14 quarters. The position peaked at $626K in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Raymond James Trust reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 3,475 First Republic Bank shares in Q1 2023, an estimated $424K.
  • Raymond James Trust first reported a position in First Republic Bank in Q2 2016 and held it in 14 quarters.
  • Raymond James Trust's First Republic Bank position peaked at $626K in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.