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Raymond James Trust’s Regal Rexnord RRX Stock Holding History

Raymond James Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$486K Sell
2,930
-58
-2% -$8.96K 0.01% 789
2024
Q2 		$404K Buy
2,988
+161
+6% +$25K 0.01% 833
2024
Q1 		$509K Buy
2,827
+67
+2% +$10.4K 0.01% 713
2023
Q4 		$409K Buy
2,760
+801
+41% +$101K 0.01% 780
2023
Q3 		$280K Buy
1,959
+187
+11% +$28.8K 0.01% 896
2023
Q2 		$272K Buy
1,772
+292
+20% +$39.8K 0.01% 941
2023
Q1 		$209K Buy
+1,480
New +$214K 0.01% 1052

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Regal Rexnord (RRX) stake by 1.9% in Q3 2024, selling an estimated $8.96K and leaving 2,930 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #789.

Raymond James Trust first reported a position in RRX in Q1 2023 and has held it in 7 quarters since. The position peaked at $509K in Q1 2024. 437 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

  • Raymond James Trust held 2,930 shares of Regal Rexnord worth $486K as of Q3 2024.
  • Raymond James Trust sold 58 Regal Rexnord shares in Q3 2024, an estimated $8.96K.
  • Regal Rexnord made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #789 holding.
  • Raymond James Trust first reported a position in Regal Rexnord in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Trust's Regal Rexnord position peaked at $509K in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

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