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Raymond James Financial Services Advisors’s Renasant Corp RNST Stock Holding History

Raymond James Financial Services Advisors’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 		$250K Sell
7,706
-4,665
-38% -$155K ﹤0.01% 3044
2024
Q2 		$378K Buy
12,371
+1,578
+15% +$46.9K ﹤0.01% 2727
2024
Q1 		$338K Hold
10,793
– – ﹤0.01% 2769
2023
Q4 		$364K Sell
10,793
-200
-2% -$5.61K ﹤0.01% 2617
2023
Q3 		$288K Sell
10,993
-730
-6% -$20.6K ﹤0.01% 2687
2023
Q2 		$306K Hold
11,723
– – ﹤0.01% 2650
2023
Q1 		$358K Sell
11,723
-30
-0.3% -$1.05K ﹤0.01% 2532
2022
Q4 		$442K Hold
11,753
– – ﹤0.01% 2336
2022
Q3 		$368K Hold
11,753
– – ﹤0.01% 2448
2022
Q2 		$339K Buy
11,753
+5,528
+89% +$169K ﹤0.01% 2506
2022
Q1 		$208K Buy
6,225
+760
+14% +$27.8K ﹤0.01% 2941
2021
Q4 		$207K Buy
+5,465
New +$207K ﹤0.01% 2958
2021
Q3 		– Sell
-5,465
Closed -$219K – 3396
2021
Q2 		$219K Buy
+5,465
New +$233K ﹤0.01% 2949
2018
Q3 		– Sell
-7,944
Closed -$362K – 2880
2018
Q2 		$362K Sell
7,944
-5,240
-40% -$244K ﹤0.01% 2108
2018
Q1 		$561K Sell
13,184
-400
-3% -$17.2K ﹤0.01% 1650
2017
Q4 		$555K Sell
13,584
-42,263
-76% -$1.76M ﹤0.01% 1654
2017
Q3 		$2.4M Buy
+55,847
New +$2.3M 0.02% 838
2016
Q3 		– Sell
-9,810
Closed -$317K – 2374
2016
Q2 		$317K Sell
9,810
-207
-2% -$6.89K ﹤0.01% 1688
2016
Q1 		$330K Sell
10,017
-67,421
-87% -$2.14M ﹤0.01% 1489
2015
Q4 		$2.67M Sell
77,438
-1,218
-2% -$42.9K 0.03% 534
2015
Q3 		$2.58M Buy
78,656
+59,489
+310% +$1.91M 0.04% 447
2015
Q2 		$625K Buy
+19,167
New +$585K 0.04% 424

Other funds holding RNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Financial Services Advisors's RNST Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Renasant Corp (RNST) stake by 38% in Q3 2024, selling an estimated $155K and leaving 7,706 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Raymond James Financial Services Advisors first reported a position in RNST in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.67M in Q4 2015. 228 funds tracked by Wall St. Rank hold RNST as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,706 shares of Renasant Corp worth $250K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,665 Renasant Corp shares in Q3 2024, an estimated $155K.
  • Renasant Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3044 holding.
  • Raymond James Financial Services Advisors first reported a position in Renasant Corp in Q2 2015 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Renasant Corp position peaked at $2.67M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2024.

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