RJA
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Raymond James & Associates’s Reinsurance Group of America RGA Stock Holding History

Raymond James & Associates’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.7M Sell
150,086
-33,176
-18% -$7.05M 0.02% 590
2024
Q2 		$37.6M Sell
183,262
-44,853
-20% -$8.96M 0.02% 500
2024
Q1 		$44M Sell
228,115
-16,656
-7% -$2.91M 0.03% 445
2023
Q4 		$39.6M Buy
244,771
+28,193
+13% +$4.39M 0.03% 467
2023
Q3 		$31.4M Buy
216,578
+2,825
+1% +$400K 0.03% 511
2023
Q2 		$29.6M Buy
213,753
+15,145
+8% +$2.15M 0.02% 534
2023
Q1 		$26.4M Buy
198,608
+32,842
+20% +$4.65M 0.02% 577
2022
Q4 		$23.6M Buy
165,766
+26,133
+19% +$3.65M 0.02% 601
2022
Q3 		$17.6M Buy
139,633
+7,867
+6% +$967K 0.02% 666
2022
Q2 		$15.5M Buy
131,766
+11,717
+10% +$1.36M 0.02% 736
2022
Q1 		$13.1M Buy
120,049
+18,044
+18% +$2M 0.01% 926
2021
Q4 		$11.2M Buy
102,005
+7,875
+8% +$875K 0.01% 1034
2021
Q3 		$10.5M Buy
94,130
+6,583
+8% +$750K 0.01% 1027
2021
Q2 		$9.98M Sell
87,547
-35,822
-29% -$4.51M 0.01% 1071
2021
Q1 		$15.6M Buy
123,369
+28,481
+30% +$3.39M 0.02% 787
2020
Q4 		$11M Sell
94,888
-21,322
-18% -$2.38M 0.01% 897
2020
Q3 		$11.1M Sell
116,210
-19,076
-14% -$1.72M 0.01% 817
2020
Q2 		$10.6M Buy
135,286
+18,742
+16% +$1.73M 0.01% 800
2020
Q1 		$9.81M Sell
116,544
-8,796
-7% -$1.15M 0.02% 755
2019
Q4 		$20.4M Buy
125,340
+463
+0.4% +$74.9K 0.03% 572
2019
Q3 		$20M Buy
124,877
+2,280
+2% +$353K 0.03% 541
2019
Q2 		$19.1M Buy
122,597
+9,549
+8% +$1.43M 0.03% 552
2019
Q1 		$16.1M Buy
113,048
+3,094
+3% +$445K 0.02% 608
2018
Q4 		$15.4M Sell
109,954
-5,898
-5% -$836K 0.03% 566
2018
Q3 		$16.7M Buy
115,852
+2,616
+2% +$370K 0.03% 596
2018
Q2 		$15.1M Buy
113,236
+4,458
+4% +$665K 0.03% 622
2018
Q1 		$16.8M Buy
108,778
+5,722
+6% +$899K 0.03% 539
2017
Q4 		$16.1M Buy
103,056
+8,018
+8% +$1.21M 0.03% 555
2017
Q3 		$13.3M Buy
95,038
+431
+0.5% +$58.3K 0.03% 600
2017
Q2 		$12.1M Buy
94,607
+7,317
+8% +$924K 0.03% 623
2017
Q1 		$11.1M Buy
87,290
+5,553
+7% +$705K 0.03% 611
2016
Q4 		$10.3M Buy
81,737
+3,466
+4% +$406K 0.03% 621
2016
Q3 		$8.45M Buy
78,271
+8,506
+12% +$868K 0.02% 687
2016
Q2 		$6.77M Buy
69,765
+1,870
+3% +$179K 0.02% 709
2016
Q1 		$6.54M Buy
67,895
+2,905
+4% +$256K 0.02% 693
2015
Q4 		$5.56M Buy
64,990
+15,943
+33% +$1.44M 0.02% 762
2015
Q3 		$4.44M Sell
49,047
-26,038
-35% -$2.45M 0.02% 808
2015
Q2 		$7.12M Buy
75,085
+13,118
+21% +$1.23M 0.03% 653
2015
Q1 		$5.78M Buy
61,967
+7,891
+15% +$697K 0.03% 671
2014
Q4 		$4.74M Buy
54,076
+10,137
+23% +$847K 0.02% 705
2014
Q3 		$3.52M Buy
43,939
+5,544
+14% +$451K 0.02% 797
2014
Q2 		$3.03M Buy
38,395
+5,688
+17% +$443K 0.02% 871
2014
Q1 		$2.6M Buy
32,707
+4,791
+17% +$364K 0.02% 876
2013
Q4 		$2.16M Sell
27,916
-3,184
-10% -$232K 0.02% 918
2013
Q3 		$2.08M Buy
31,100
+19,928
+178% +$1.34M 0.02% 861
2013
Q2 		$772K Buy
+11,172
New +$707K 0.01% 1298

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James & Associates reduced its Reinsurance Group of America (RGA) stake by 18% in Q3 2024, selling an estimated $7.05M and leaving 150,086 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #590.

Raymond James & Associates first reported a position in RGA in Q2 2013 and has held it in 46 quarters since. The position peaked at $44M in Q1 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Raymond James & Associates held 150,086 shares of Reinsurance Group of America worth $32.7M as of Q3 2024.
  • Raymond James & Associates sold 33,176 Reinsurance Group of America shares in Q3 2024, an estimated $7.05M.
  • Reinsurance Group of America made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #590 holding.
  • Raymond James & Associates first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Reinsurance Group of America position peaked at $44M in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

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