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Raymond James & Associates’s Reynolds Consumer Products REYN Stock Holding History

Raymond James & Associates’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$492K Sell
15,808
-4,288
-21% -$127K ﹤0.01% 3124
2024
Q2 		$562K Buy
20,096
+66
+0.3% +$1.88K ﹤0.01% 2999
2024
Q1 		$572K Sell
20,030
-394
-2% -$11.1K ﹤0.01% 2986
2023
Q4 		$548K Sell
20,424
-5,434
-21% -$142K ﹤0.01% 2907
2023
Q3 		$663K Sell
25,858
-7,305
-22% -$199K ﹤0.01% 2709
2023
Q2 		$937K Sell
33,163
-15,073
-31% -$419K ﹤0.01% 2513
2023
Q1 		$1.33M Sell
48,236
-5,399
-10% -$153K ﹤0.01% 2274
2022
Q4 		$1.61M Buy
53,635
+13,531
+34% +$406K ﹤0.01% 2135
2022
Q3 		$1.04M Buy
40,104
+1,111
+3% +$31.4K ﹤0.01% 2365
2022
Q2 		$1.06M Sell
38,993
-25,644
-40% -$719K ﹤0.01% 2393
2022
Q1 		$1.9M Buy
64,637
+4,280
+7% +$128K ﹤0.01% 2165
2021
Q4 		$1.9M Sell
60,357
-1,549
-3% -$45.1K ﹤0.01% 2213
2021
Q3 		$1.69M Buy
61,906
+14,349
+30% +$410K ﹤0.01% 2219
2021
Q2 		$1.44M Buy
47,557
+6,978
+17% +$212K ﹤0.01% 2343
2021
Q1 		$1.21M Buy
40,579
+14,802
+57% +$437K ﹤0.01% 2375
2020
Q4 		$774K Sell
25,777
-1,883
-7% -$57K ﹤0.01% 2512
2020
Q3 		$847K Buy
27,660
+1,325
+5% +$43.6K ﹤0.01% 2283
2020
Q2 		$915K Buy
26,335
+6,976
+36% +$227K ﹤0.01% 2217
2020
Q1 		$565K Buy
+19,359
New +$558K ﹤0.01% 2343

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its Reynolds Consumer Products (REYN) stake by 21% in Q3 2024, selling an estimated $127K and leaving 15,808 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Raymond James & Associates first reported a position in REYN in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.9M in Q1 2022. 251 funds tracked by Wall St. Rank hold REYN as of Q3 2024.

  • Raymond James & Associates held 15,808 shares of Reynolds Consumer Products worth $492K as of Q3 2024.
  • Raymond James & Associates sold 4,288 Reynolds Consumer Products shares in Q3 2024, an estimated $127K.
  • Reynolds Consumer Products made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3124 holding.
  • Raymond James & Associates first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Reynolds Consumer Products position peaked at $1.9M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2024.

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