RJA
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Raymond James & Associates’s Republic Services RSG Stock Holding History

Raymond James & Associates’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$155M Buy
772,718
+23,270
+3% +$4.68M 0.09% 186
2024
Q2 		$146M Buy
749,448
+22,453
+3% +$4.24M 0.1% 180
2024
Q1 		$139M Sell
726,995
-156
-0% -$27.7K 0.09% 191
2023
Q4 		$120M Sell
727,151
-37,234
-5% -$5.78M 0.09% 200
2023
Q3 		$109M Buy
764,385
+68,719
+10% +$10.2M 0.09% 193
2023
Q2 		$107M Sell
695,666
-4,311
-0.6% -$616K 0.09% 202
2023
Q1 		$94.7M Sell
699,977
-7,199
-1% -$918K 0.08% 217
2022
Q4 		$91.2M Buy
707,176
+5,484
+0.8% +$732K 0.08% 216
2022
Q3 		$95.5M Buy
701,692
+24,299
+4% +$3.39M 0.1% 198
2022
Q2 		$88.7M Buy
677,393
+10,925
+2% +$1.43M 0.09% 213
2022
Q1 		$88.3M Sell
666,468
-78,240
-11% -$9.95M 0.07% 229
2021
Q4 		$104M Buy
744,708
+19,233
+3% +$2.56M 0.08% 208
2021
Q3 		$87.1M Buy
725,475
+15,575
+2% +$1.86M 0.08% 219
2021
Q2 		$78.1M Buy
709,900
+28,213
+4% +$3.03M 0.07% 233
2021
Q1 		$67.7M Sell
681,687
-7,310
-1% -$686K 0.07% 242
2020
Q4 		$66.4M Buy
688,997
+43,616
+7% +$4.15M 0.07% 233
2020
Q3 		$60.2M Buy
645,381
+8,321
+1% +$744K 0.08% 214
2020
Q2 		$52.3M Sell
637,060
-12,380
-2% -$998K 0.07% 233
2020
Q1 		$48.7M Buy
649,440
+6,582
+1% +$595K 0.08% 219
2019
Q4 		$57.6M Buy
642,858
+50,576
+9% +$4.42M 0.07% 239
2019
Q3 		$51.3M Buy
592,282
+59,432
+11% +$5.22M 0.07% 247
2019
Q2 		$46.2M Buy
532,850
+19,905
+4% +$1.66M 0.07% 272
2019
Q1 		$41.2M Buy
512,945
+48,099
+10% +$3.71M 0.06% 293
2018
Q4 		$33.5M Buy
464,846
+48,864
+12% +$3.58M 0.06% 302
2018
Q3 		$30.2M Buy
415,982
+13,491
+3% +$976K 0.05% 379
2018
Q2 		$27.5M Buy
402,491
+26,207
+7% +$1.77M 0.05% 386
2018
Q1 		$24.9M Sell
376,284
-9,360
-2% -$627K 0.04% 396
2017
Q4 		$26.1M Buy
385,644
+7,663
+2% +$494K 0.05% 374
2017
Q3 		$25M Buy
377,981
+10,981
+3% +$714K 0.05% 372
2017
Q2 		$23.4M Buy
367,000
+15,757
+4% +$998K 0.05% 364
2017
Q1 		$22.1M Sell
351,243
-124,048
-26% -$7.42M 0.05% 359
2016
Q4 		$27.1M Buy
475,291
+97,639
+26% +$5.24M 0.07% 280
2016
Q3 		$19.1M Buy
377,652
+101,522
+37% +$5.2M 0.05% 356
2016
Q2 		$14.2M Sell
276,130
-533,243
-66% -$25.6M 0.04% 420
2016
Q1 		$38.6M Sell
809,373
-29,152
-3% -$1.32M 0.13% 162
2015
Q4 		$36.9M Sell
838,525
-31,969
-4% -$1.39M 0.13% 164
2015
Q3 		$35.9M Buy
870,494
+99,321
+13% +$4.09M 0.15% 152
2015
Q2 		$30.2M Buy
771,173
+155,412
+25% +$6.25M 0.12% 194
2015
Q1 		$25M Buy
615,761
+72,332
+13% +$2.95M 0.11% 199
2014
Q4 		$21.9M Buy
543,429
+39,087
+8% +$1.53M 0.11% 202
2014
Q3 		$19.7M Sell
504,342
-27,811
-5% -$1.07M 0.11% 193
2014
Q2 		$20.2M Sell
532,153
-51,744
-9% -$1.83M 0.12% 183
2014
Q1 		$19.9M Buy
583,897
+249,312
+75% +$8.27M 0.14% 158
2013
Q4 		$11.1M Buy
334,585
+21,953
+7% +$744K 0.08% 267
2013
Q3 		$10.4M Buy
312,632
+13,895
+5% +$473K 0.09% 250
2013
Q2 		$10.1M Buy
+298,737
New +$10.1M 0.1% 231

Other funds holding RSG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its Republic Services (RSG) stake by 3.1% in Q3 2024, buying an estimated $4.68M and bringing the position to 772,718 shares worth $155M. The position accounts for 0.09% of the portfolio, ranked #186.

Raymond James & Associates first reported a position in RSG in Q2 2013 and has held it in 46 quarters since. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Raymond James & Associates held 772,718 shares of Republic Services worth $155M as of Q3 2024.
  • Raymond James & Associates bought 23,270 Republic Services shares in Q3 2024, an estimated $4.68M.
  • Republic Services made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #186 holding.
  • Raymond James & Associates first reported a position in Republic Services in Q2 2013 and has held it in 46 quarters since.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

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