RJA
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Raymond James & Associates’s Renasant Corp RNST Stock Holding History

Raymond James & Associates’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$386K Sell
11,889
-462
-4% -$15.3K ﹤0.01% 3258
2024
Q2 		$377K Buy
12,351
+608
+5% +$18.1K ﹤0.01% 3238
2024
Q1 		$368K Sell
11,743
-21
-0.2% -$658 ﹤0.01% 3258
2023
Q4 		$396K Buy
11,764
+42
+0.4% +$1.18K ﹤0.01% 3098
2023
Q3 		$307K Sell
11,722
-327
-3% -$9.21K ﹤0.01% 3206
2023
Q2 		$315K Sell
12,049
-5,040
-29% -$139K ﹤0.01% 3231
2023
Q1 		$523K Buy
17,089
+6,604
+63% +$231K ﹤0.01% 2895
2022
Q4 		$394K Sell
10,485
-8,374
-44% -$317K ﹤0.01% 3051
2022
Q3 		$590K Buy
18,859
+17
+0.1% +$553 ﹤0.01% 2752
2022
Q2 		$543K Sell
18,842
-480
-2% -$14.7K ﹤0.01% 2869
2022
Q1 		$646K Sell
19,322
-1,192
-6% -$43.7K ﹤0.01% 2908
2021
Q4 		$778K Buy
20,514
+387
+2% +$14.7K ﹤0.01% 2790
2021
Q3 		$726K Sell
20,127
-298
-1% -$10.6K ﹤0.01% 2790
2021
Q2 		$817K Sell
20,425
-136
-0.7% -$5.79K ﹤0.01% 2728
2021
Q1 		$851K Sell
20,561
-411
-2% -$16.3K ﹤0.01% 2609
2020
Q4 		$706K Hold
20,972
– – ﹤0.01% 2575
2020
Q3 		$476K Sell
20,972
-2,883
-12% -$69.4K ﹤0.01% 2663
2020
Q2 		$594K Sell
23,855
-2,755
-10% -$65.4K ﹤0.01% 2470
2020
Q1 		$581K Sell
26,610
-6,966
-21% -$207K ﹤0.01% 2316
2019
Q4 		$1.19M Sell
33,576
-7,450
-18% -$263K ﹤0.01% 2165
2019
Q3 		$1.44M Sell
41,026
-48,511
-54% -$1.66M ﹤0.01% 1961
2019
Q2 		$3.22M Buy
89,537
+2,124
+2% +$74.7K ﹤0.01% 1498
2019
Q1 		$2.96M Buy
87,413
+698
+0.8% +$24.9K ﹤0.01% 1520
2018
Q4 		$2.62M Sell
86,715
-1,003
-1% -$35.2K ﹤0.01% 1479
2018
Q3 		$3.62M Sell
87,718
-11,555
-12% -$524K 0.01% 1423
2018
Q2 		$4.52M Sell
99,273
-66,314
-40% -$3.08M 0.01% 1248
2018
Q1 		$7.05M Sell
165,587
-822
-0.5% -$35.4K 0.01% 958
2017
Q4 		$6.8M Sell
166,409
-4,661
-3% -$195K 0.01% 963
2017
Q3 		$7.34M Buy
171,070
+110,866
+184% +$4.57M 0.01% 894
2017
Q2 		$2.63M Sell
60,204
-1,727
-3% -$72.4K 0.01% 1402
2017
Q1 		$2.46M Buy
61,931
+7,497
+14% +$303K 0.01% 1403
2016
Q4 		$2.3M Sell
54,434
-16,338
-23% -$619K 0.01% 1401
2016
Q3 		$2.38M Sell
70,772
-10,952
-13% -$367K 0.01% 1355
2016
Q2 		$2.64M Sell
81,724
-6,939
-8% -$231K 0.01% 1173
2016
Q1 		$2.92M Sell
88,663
-7,720
-8% -$246K 0.01% 1086
2015
Q4 		$3.32M Sell
96,383
-51,017
-35% -$1.8M 0.01% 1004
2015
Q3 		$4.84M Buy
147,400
+17,844
+14% +$573K 0.02% 765
2015
Q2 		$4.22M Buy
129,556
+25,684
+25% +$783K 0.02% 899
2015
Q1 		$3.12M Buy
103,872
+67,472
+185% +$1.9M 0.01% 977
2014
Q4 		$1.05M Buy
36,400
+1,296
+4% +$37.2K 0.01% 1542
2014
Q3 		$950K Hold
35,104
– – 0.01% 1527
2014
Q2 		$1.02M Hold
35,104
– – 0.01% 1486
2014
Q1 		$1.02M Sell
35,104
-875
-2% -$25.6K 0.01% 1403
2013
Q4 		$1.13M Hold
35,979
– – 0.01% 1258
2013
Q3 		$978K Sell
35,979
-5,621
-14% -$149K 0.01% 1276
2013
Q2 		$1.01M Buy
+41,600
New +$964K 0.01% 1164

Other funds holding RNST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Renasant Corp (RNST) stake by 3.7% in Q3 2024, selling an estimated $15.3K and leaving 11,889 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Raymond James & Associates first reported a position in RNST in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.34M in Q3 2017. 228 funds tracked by Wall St. Rank hold RNST as of Q3 2024.

  • Raymond James & Associates held 11,889 shares of Renasant Corp worth $386K as of Q3 2024.
  • Raymond James & Associates sold 462 Renasant Corp shares in Q3 2024, an estimated $15.3K.
  • Renasant Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3258 holding.
  • Raymond James & Associates first reported a position in Renasant Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Renasant Corp position peaked at $7.34M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2024.

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