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Raymond James & Associates’s RenaissanceRe RNR Stock Holding History

Raymond James & Associates’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.35M Buy
26,968
+10,039
+59% +$2.42M ﹤0.01% 1405
2024
Q2 		$3.78M Sell
16,929
-10,938
-39% -$2.45M ﹤0.01% 1787
2024
Q1 		$6.55M Sell
27,867
-1,252
-4% -$278K ﹤0.01% 1401
2023
Q4 		$5.71M Sell
29,119
-23,069
-44% -$4.8M ﹤0.01% 1452
2023
Q3 		$10.3M Buy
52,188
+23,767
+84% +$4.57M 0.01% 1015
2023
Q2 		$5.3M Buy
28,421
+357
+1% +$71K ﹤0.01% 1441
2023
Q1 		$5.62M Sell
28,064
-71
-0.3% -$14.3K ﹤0.01% 1389
2022
Q4 		$5.18M Sell
28,135
-2,989
-10% -$504K ﹤0.01% 1368
2022
Q3 		$4.37M Buy
31,124
+16,387
+111% +$2.27M ﹤0.01% 1452
2022
Q2 		$2.3M Buy
14,737
+209
+1% +$31.6K ﹤0.01% 1904
2022
Q1 		$2.3M Sell
14,528
-14,617
-50% -$2.27M ﹤0.01% 2025
2021
Q4 		$4.93M Sell
29,145
-5,520
-16% -$865K ﹤0.01% 1560
2021
Q3 		$4.83M Sell
34,665
-1,684
-5% -$255K ﹤0.01% 1521
2021
Q2 		$5.41M Buy
36,349
+1,957
+6% +$311K ﹤0.01% 1444
2021
Q1 		$5.51M Buy
34,392
+1,140
+3% +$184K 0.01% 1368
2020
Q4 		$5.51M Buy
33,252
+4,105
+14% +$697K 0.01% 1288
2020
Q3 		$4.95M Buy
29,147
+6,992
+32% +$1.24M 0.01% 1235
2020
Q2 		$3.79M Buy
22,155
+18,622
+527% +$3.06M 0.01% 1359
2020
Q1 		$528K Buy
3,533
+1,283
+57% +$228K ﹤0.01% 2383
2019
Q4 		$441K Sell
2,250
-488
-18% -$92.5K ﹤0.01% 2820
2019
Q3 		$530K Buy
2,738
+1,118
+69% +$208K ﹤0.01% 2610
2019
Q2 		$288K Sell
1,620
-69
-4% -$11.3K ﹤0.01% 3038
2019
Q1 		$242K Buy
1,689
+193
+13% +$27K ﹤0.01% 3105
2018
Q4 		$200K Buy
+1,496
New +$195K ﹤0.01% 3137

Other funds holding RNR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James & Associates increased its RenaissanceRe (RNR) stake by 59% in Q3 2024, buying an estimated $2.42M and bringing the position to 26,968 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Raymond James & Associates first reported a position in RNR in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.3M in Q3 2023. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • Raymond James & Associates held 26,968 shares of RenaissanceRe worth $7.35M as of Q3 2024.
  • Raymond James & Associates bought 10,039 RenaissanceRe shares in Q3 2024, an estimated $2.42M.
  • RenaissanceRe made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1405 holding.
  • Raymond James & Associates first reported a position in RenaissanceRe in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's RenaissanceRe position peaked at $10.3M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

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