RJA
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Raymond James & Associates’s Herc Holdings HRI Stock Holding History

Raymond James & Associates’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$209K Buy
+1,311
New +$186K ﹤0.01% 3619
2024
Q1 		– Sell
-4,599
Closed -$685K – 3972
2023
Q4 		$685K Sell
4,599
-1,351
-23% -$165K ﹤0.01% 2758
2023
Q3 		$708K Sell
5,950
-252
-4% -$32.9K ﹤0.01% 2672
2023
Q2 		$849K Sell
6,202
-104
-2% -$11.5K ﹤0.01% 2580
2023
Q1 		$718K Buy
6,306
+119
+2% +$16.4K ﹤0.01% 2677
2022
Q4 		$814K Sell
6,187
-397
-6% -$48.8K ﹤0.01% 2551
2022
Q3 		$684K Buy
6,584
+320
+5% +$35.6K ﹤0.01% 2636
2022
Q2 		$565K Sell
6,264
-4,055
-39% -$487K ﹤0.01% 2849
2022
Q1 		$1.72M Buy
10,319
+3,904
+61% +$617K ﹤0.01% 2232
2021
Q4 		$1M Buy
6,415
+2,013
+46% +$355K ﹤0.01% 2619
2021
Q3 		$720K Buy
4,402
+801
+22% +$102K ﹤0.01% 2797
2021
Q2 		$404K Buy
+3,601
New +$381K ﹤0.01% 3232
2016
Q3 		– Sell
-39,755
Closed -$1.32M – 3250
2016
Q2 		$1.32M Sell
39,755
-42,154
-51% -$1.21M ﹤0.01% 1576
2016
Q1 		$2.59M Buy
81,909
+31,332
+62% +$920K 0.01% 1134
2015
Q4 		$2.16M Buy
50,577
+7,307
+17% +$367K 0.01% 1224
2015
Q3 		$2.17M Buy
43,270
+36,213
+513% +$1.9M 0.01% 1172
2015
Q2 		$384K Sell
7,057
-12,095
-63% -$748K ﹤0.01% 2200
2015
Q1 		$1.25M Buy
19,152
+3,986
+26% +$266K 0.01% 1529
2014
Q4 		$1.14M Buy
15,166
+3,217
+27% +$217K 0.01% 1498
2014
Q3 		$910K Sell
11,949
-2,062
-15% -$176K 0.01% 1552
2014
Q2 		$1.18M Buy
14,011
+4,086
+41% +$344K 0.01% 1400
2014
Q1 		$793K Sell
9,925
-384
-4% -$30.9K 0.01% 1550
2013
Q4 		$885K Sell
10,309
-46,746
-82% -$3.34M 0.01% 1389
2013
Q3 		$3.79M Sell
57,055
-9,400
-14% -$721K 0.03% 582
2013
Q2 		$4.94M Buy
+66,455
New +$4.86M 0.05% 428

Other funds holding HRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's HRI Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Herc Holdings (HRI) in Q3 2024: 1,311 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #3619 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in HRI as recently as Q4 2023.

Raymond James & Associates first reported a position in HRI in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.94M in Q2 2013. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Raymond James & Associates held 1,311 shares of Herc Holdings worth $209K as of Q3 2024.
  • Herc Holdings was a new Raymond James & Associates position in Q3 2024.
  • Herc Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3619 holding.
  • Raymond James & Associates first reported a position in Herc Holdings in Q2 2013 and has held it in 25 quarters since.
  • Raymond James & Associates's Herc Holdings position peaked at $4.94M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.