RJT
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Raymond James Trust’s Rollins ROL Stock Holding History

Raymond James Trust’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 		$672K Buy
13,283
+252
+2% +$12.4K 0.01% 649
2024
Q2 		$636K Buy
13,031
+130
+1% +$6K 0.01% 620
2024
Q1 		$597K Buy
12,901
+732
+6% +$32.3K 0.01% 640
2023
Q4 		$531K Sell
12,169
-285
-2% -$11.1K 0.01% 664
2023
Q3 		$465K Buy
12,454
+585
+5% +$23.6K 0.01% 677
2023
Q2 		$509K Buy
11,869
+142
+1% +$5.77K 0.01% 662
2023
Q1 		$440K Buy
11,727
+177
+2% +$6.38K 0.01% 684
2022
Q4 		$423K Sell
11,550
-2,152
-16% -$83.6K 0.01% 672
2022
Q3 		$475K Buy
13,702
+1,038
+8% +$37.4K 0.02% 596
2022
Q2 		$443K Buy
12,664
+296
+2% +$10.2K 0.02% 629
2022
Q1 		$433K Buy
12,368
+1,496
+14% +$48.5K 0.01% 698
2021
Q4 		$372K Buy
10,872
+99
+0.9% +$3.47K 0.01% 783
2021
Q3 		$380K Sell
10,773
-78
-0.7% -$2.92K 0.01% 737
2021
Q2 		$371K Sell
10,851
-222
-2% -$7.75K 0.01% 761
2021
Q1 		$381K Buy
11,073
+3,420
+45% +$123K 0.01% 702
2020
Q4 		$299K Sell
7,653
-641
-8% -$24.8K 0.01% 778
2020
Q3 		$299K Buy
+8,294
New +$287K 0.01% 695

Other funds holding ROL

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.61B AUM 19.21% 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 Trust's ROL Position: Q3 2024 in Review

Raymond James Trust increased its Rollins (ROL) stake by 1.9% in Q3 2024, buying an estimated $12.4K and bringing the position to 13,283 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #649.

Raymond James Trust first reported a position in ROL in Q3 2020 and has held it in 17 quarters since. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • Raymond James Trust held 13,283 shares of Rollins worth $672K as of Q3 2024.
  • Raymond James Trust bought 252 Rollins shares in Q3 2024, an estimated $12.4K.
  • Rollins made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #649 holding.
  • Raymond James Trust first reported a position in Rollins in Q3 2020 and has held it in 17 quarters since.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

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