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Raymond James Financial Services Advisors’s Rollins ROL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.8M Buy
292,045
+4,366
+2% +$216K 0.02% 687
2024
Q2 		$14M Buy
287,679
+44,796
+18% +$2.07M 0.02% 660
2024
Q1 		$11.2M Buy
242,883
+2,279
+0.9% +$100K 0.02% 755
2023
Q4 		$10.5M Buy
240,604
+6,801
+3% +$265K 0.02% 733
2023
Q3 		$8.73M Sell
233,803
-8,982
-4% -$363K 0.02% 757
2023
Q2 		$10.4M Buy
242,785
+20,588
+9% +$837K 0.02% 701
2023
Q1 		$8.34M Buy
222,197
+3,881
+2% +$140K 0.02% 770
2022
Q4 		$7.98M Buy
218,316
+3,138
+1% +$122K 0.02% 751
2022
Q3 		$7.46M Sell
215,178
-5,358
-2% -$193K 0.02% 744
2022
Q2 		$7.7M Sell
220,536
-14,802
-6% -$508K 0.02% 734
2022
Q1 		$8.25M Sell
235,338
-3,984
-2% -$129K 0.02% 768
2021
Q4 		$8.19M Sell
239,322
-226
-0.1% -$7.91K 0.02% 769
2021
Q3 		$8.46M Buy
239,548
+3,372
+1% +$126K 0.02% 737
2021
Q2 		$8.08M Buy
236,176
+8,972
+4% +$313K 0.02% 751
2021
Q1 		$7.82M Buy
227,204
+1,475
+0.7% +$52.8K 0.02% 721
2020
Q4 		$8.82M Sell
225,729
-40,251
-15% -$1.56M 0.02% 606
2020
Q3 		$9.61M Buy
265,980
+55,147
+26% +$1.91M 0.03% 513
2020
Q2 		$5.96M Buy
210,833
+16,224
+8% +$434K 0.02% 642
2020
Q1 		$4.69M Sell
194,609
-3,693
-2% -$91.1K 0.02% 561
2019
Q4 		$4.38M Sell
198,302
-17,907
-8% -$424K 0.01% 771
2019
Q3 		$4.91M Buy
216,209
+7,571
+4% +$174K 0.02% 701
2019
Q2 		$4.99M Sell
208,638
-14,013
-6% -$361K 0.02% 679
2019
Q1 		$6.18M Buy
+222,651
New +$5.79M 0.03% 577
2018
Q4 		– Sell
-205,162
Closed -$5.53M – 2784
2018
Q3 		$5.53M Buy
205,162
+10,537
+5% +$272K 0.03% 608
2018
Q2 		$4.55M Sell
194,625
-8,307
-4% -$189K 0.02% 640
2018
Q1 		$4.6M Buy
+202,932
New +$4.46M 0.03% 584
2017
Q4 		– Sell
-131,702
Closed -$2.7M – 2678
2017
Q3 		$2.7M Buy
131,702
+41,925
+47% +$810K 0.02% 780
2017
Q2 		$1.62M Buy
89,777
+1,489
+2% +$26.7K 0.01% 981
2017
Q1 		$1.46M Buy
+88,288
New +$1.4M 0.01% 972

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors increased its Rollins (ROL) stake by 1.5% in Q3 2024, buying an estimated $216K and bringing the position to 292,045 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #687.

Raymond James Financial Services Advisors first reported a position in ROL in Q1 2017 and has held it in 29 quarters since. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • Raymond James Financial Services Advisors held 292,045 shares of Rollins worth $14.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,366 Rollins shares in Q3 2024, an estimated $216K.
  • Rollins made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #687 holding.
  • Raymond James Financial Services Advisors first reported a position in Rollins in Q1 2017 and has held it in 29 quarters since.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

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