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Raymond James Trust’s Reinsurance Group of America RGA Stock Holding History

Raymond James Trust’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$390K Sell
1,791
-129
-7% -$27.4K 0.01% 908
2024
Q2 		$394K Sell
1,920
-375
-16% -$74.9K 0.01% 844
2024
Q1 		$443K Sell
2,295
-234
-9% -$40.8K 0.01% 774
2023
Q4 		$409K Sell
2,529
-17
-0.7% -$2.65K 0.01% 779
2023
Q3 		$370K Sell
2,546
-93
-4% -$13.2K 0.01% 778
2023
Q2 		$366K Sell
2,639
-46
-2% -$6.54K 0.01% 799
2023
Q1 		$356K Buy
2,685
+26
+1% +$3.68K 0.01% 785
2022
Q4 		$378K Buy
2,659
+276
+12% +$38.5K 0.01% 722
2022
Q3 		$300K Buy
2,383
+77
+3% +$9.47K 0.01% 787
2022
Q2 		$271K Buy
+2,306
New +$268K 0.01% 851
2020
Q1 		– Sell
-1,888
Closed -$308K – 937
2019
Q4 		$308K Sell
1,888
-227
-11% -$36.7K 0.01% 676
2019
Q3 		$338K Buy
2,115
+36
+2% +$5.58K 0.02% 603
2019
Q2 		$325K Buy
+2,079
New +$311K 0.02% 593

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Trust's RGA Position: Q3 2024 in Review

Raymond James Trust reduced its Reinsurance Group of America (RGA) stake by 6.7% in Q3 2024, selling an estimated $27.4K and leaving 1,791 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #908.

Raymond James Trust first reported a position in RGA in Q2 2019 and has held it in 13 quarters since. The position peaked at $443K in Q1 2024. 605 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Raymond James Trust held 1,791 shares of Reinsurance Group of America worth $390K as of Q3 2024.
  • Raymond James Trust sold 129 Reinsurance Group of America shares in Q3 2024, an estimated $27.4K.
  • Reinsurance Group of America made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #908 holding.
  • Raymond James Trust first reported a position in Reinsurance Group of America in Q2 2019 and has held it in 13 quarters since.
  • Raymond James Trust's Reinsurance Group of America position peaked at $443K in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.