Raymond James Financial Services Advisors’s RenaissanceRe RNR Stock Holding History

Raymond James Financial Services Advisors’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	$274K	Buy	+1,005	New	+$242K	﹤0.01%	2990
2024 Q2	–	Sell	-1,231	Closed	-$289K	–	3509
2024 Q1	$289K	Buy	+1,231	New	+$273K	﹤0.01%	2871
2023 Q3	–	Sell	-1,418	Closed	-$264K	–	3329
2023 Q2	$264K	Buy	+1,418	New	+$282K	﹤0.01%	2746
2022 Q4	–	Sell	-1,910	Closed	-$268K	–	3368
2022 Q3	$268K	Sell	1,910 -13	-0.7%	-$1.8K	﹤0.01%	2642
2022 Q2	$301K	Buy	+1,923	New	+$291K	﹤0.01%	2586
2020 Q3	–	Sell	-1,443	Closed	-$247K	–	2969
2020 Q2	$247K	Sell	1,443 -2,035	-59%	-$334K	﹤0.01%	2359
2020 Q1	$519K	Buy	+3,478	New	+$619K	﹤0.01%	1530

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Raymond James Financial Services Advisors's RNR Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in RenaissanceRe (RNR) in Q3 2024: 1,005 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2990 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in RNR as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in RNR in Q1 2020 and has held it in 7 quarters since. The position peaked at $519K in Q1 2020. 443 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

Raymond James Financial Services Advisors held 1,005 shares of RenaissanceRe worth $274K as of Q3 2024.
RenaissanceRe was a new Raymond James Financial Services Advisors position in Q3 2024.
RenaissanceRe made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2990 holding.
Raymond James Financial Services Advisors first reported a position in RenaissanceRe in Q1 2020 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's RenaissanceRe position peaked at $519K in Q1 2020.
443 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.