RJT
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Raymond James Trust’s Rentokil RTO Stock Holding History

Raymond James Trust’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,948
Closed -$325K – 1343
2024
Q2 		$325K Buy
10,948
+63
+0.6% +$1.75K 0.01% 938
2024
Q1 		$328K Buy
10,885
+1,245
+13% +$34.5K 0.01% 925
2023
Q4 		$276K Sell
9,640
-1,163
-11% -$34.2K 0.01% 970
2023
Q3 		$400K Sell
10,803
-1,228
-10% -$46.9K 0.01% 735
2023
Q2 		$470K Sell
12,031
-483
-4% -$18.9K 0.01% 691
2023
Q1 		$457K Buy
12,514
+1,234
+11% +$39K 0.01% 666
2022
Q4 		$348K Buy
+11,280
New +$350K 0.01% 765

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Trust sold out of Rentokil (RTO) in Q3 2024, closing a stake of 10,948 shares — an estimated $325K sold.

Raymond James Trust first reported a position in RTO in Q4 2022 and held it in 7 quarters. The position peaked at $470K in Q2 2023. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

  • Raymond James Trust reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 10,948 Rentokil shares in Q3 2024, an estimated $325K.
  • Raymond James Trust first reported a position in Rentokil in Q4 2022 and held it in 7 quarters.
  • Raymond James Trust's Rentokil position peaked at $470K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

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