Raymond James & Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Buy |
116,222
+1,274
| +1% | +$197K | 0.01% | 841 |
|
|
2024
Q2 | $15.5M | Buy |
114,948
+5,056
| +5% | +$787K | 0.01% | 907 |
|
|
2024
Q1 | $19.8M | Sell |
109,892
-1,771
| -2% | -$276K | 0.01% | 782 |
|
|
2023
Q4 | $16.5M | Buy |
111,663
+34,802
| +45% | +$4.39M | 0.01% | 823 |
|
|
2023
Q3 | $11M | Buy |
76,861
+2,978
| +4% | +$458K | 0.01% | 987 |
|
|
2023
Q2 | $11.4M | Buy |
73,883
+4,201
| +6% | +$572K | 0.01% | 981 |
|
|
2023
Q1 | $9.81M | Buy |
69,682
+31,989
| +85% | +$4.63M | 0.01% | 1031 |
|
|
2022
Q4 | $4.52M | Sell |
37,693
-1,866
| -5% | -$245K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $5.55M | Buy |
39,559
+2,709
| +7% | +$364K | 0.01% | 1305 |
|
|
2022
Q2 | $4.18M | Buy |
36,850
+4,063
| +12% | +$517K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $4.88M | Buy |
32,787
+1,323
| +4% | +$212K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $5.36M | Buy |
31,464
+13,605
| +76% | +$2.15M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $2.69M | Buy |
17,859
+1,437
| +9% | +$206K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.19M | Sell |
16,422
-24,148
| -60% | -$3.41M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $5.79M | Sell |
40,570
-2,968
| -7% | -$408K | 0.01% | 1332 |
|
|
2020
Q4 | $5.35M | Buy |
43,538
+26,446
| +155% | +$2.92M | 0.01% | 1310 |
|
|
2020
Q3 | $1.6M | Sell |
17,092
-10,429
| -38% | -$989K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $2.4M | Buy |
27,521
+6,466
| +31% | +$485K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.32M | Sell |
21,055
-7,067
| -25% | -$555K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $2.41M | Sell |
28,122
-120
| -0.4% | -$9.52K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $2.06M | Buy |
28,242
+4,217
| +18% | +$318K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.96M | Buy |
24,025
+4,038
| +20% | +$325K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.64M | Buy |
19,987
+1,622
| +9% | +$128K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.29M | Sell |
18,365
-436
| -2% | -$32.9K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1.55M | Buy |
18,801
+561
| +3% | +$46.6K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.49M | Buy |
18,240
+376
| +2% | +$29.1K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.31M | Sell |
17,864
-1,520
| -8% | -$114K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.49M | Buy |
19,384
+1,541
| +9% | +$120K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.41M | Sell |
17,843
-498
| -3% | -$39.8K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.5M | Buy |
18,341
+1,144
| +7% | +$90.4K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.3M | Buy |
17,197
+447
| +3% | +$32.9K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.16M | Buy |
16,750
+855
| +5% | +$56.6K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $946K | Buy |
15,895
+2,662
| +20% | +$160K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $728K | Buy |
+13,233
| New | +$796K | ﹤0.01% | 1922 |
|
Other funds holding RRX
Raymond James & Associates's RRX Position: Q3 2024 in Review
Raymond James & Associates increased its Regal Rexnord (RRX) stake by 1.1% in Q3 2024, buying an estimated $197K and bringing the position to 116,222 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #841.
Raymond James & Associates first reported a position in RRX in Q2 2016 and has held it in 34 quarters since. The position peaked at $19.8M in Q1 2024. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.
- Raymond James & Associates held 116,222 shares of Regal Rexnord worth $19.3M as of Q3 2024.
- Raymond James & Associates bought 1,274 Regal Rexnord shares in Q3 2024, an estimated $197K.
- Regal Rexnord made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #841 holding.
- Raymond James & Associates first reported a position in Regal Rexnord in Q2 2016 and has held it in 34 quarters since.
- Raymond James & Associates's Regal Rexnord position peaked at $19.8M in Q1 2024.
- 438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.