RJT
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Raymond James Trust’s United Rentals URI Stock Holding History

Raymond James Trust’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.26M Sell
1,554
-56
-3% -$40.3K 0.03% 433
2024
Q2 		$1.04M Buy
1,610
+89
+6% +$59.1K 0.02% 464
2024
Q1 		$1.1M Sell
1,521
-72
-5% -$46.2K 0.03% 445
2023
Q4 		$913K Sell
1,593
-93
-6% -$43.9K 0.02% 484
2023
Q3 		$750K Sell
1,686
-14
-0.8% -$6.41K 0.02% 498
2023
Q2 		$757K Sell
1,700
-451
-21% -$167K 0.02% 499
2023
Q1 		$852K Buy
2,151
+139
+7% +$58.4K 0.03% 452
2022
Q4 		$715K Buy
2,012
+21
+1% +$6.9K 0.02% 483
2022
Q3 		$538K Sell
1,991
-159
-7% -$46.3K 0.02% 560
2022
Q2 		$522K Sell
2,150
-146
-6% -$43K 0.02% 574
2022
Q1 		$815K Buy
2,296
+293
+15% +$95.7K 0.03% 471
2021
Q4 		$665K Buy
2,003
+65
+3% +$23.2K 0.02% 546
2021
Q3 		$680K Sell
1,938
-47
-2% -$15.8K 0.02% 511
2021
Q2 		$634K Sell
1,985
-42
-2% -$13.6K 0.02% 527
2021
Q1 		$668K Sell
2,027
-1,178
-37% -$334K 0.02% 479
2020
Q4 		$743K Sell
3,205
-201
-6% -$42.5K 0.03% 416
2020
Q3 		$594K Buy
3,406
+153
+5% +$25.7K 0.03% 440
2020
Q2 		$485K Buy
3,253
+322
+11% +$40.9K 0.02% 481
2020
Q1 		$302K Buy
2,931
+366
+14% +$48.5K 0.02% 542
2019
Q4 		$427K Sell
2,565
-293
-10% -$42.6K 0.02% 528
2019
Q3 		$356K Buy
2,858
+870
+44% +$105K 0.02% 584
2019
Q2 		$264K Buy
+1,988
New +$252K 0.01% 685

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Trust reduced its United Rentals (URI) stake by 3.5% in Q3 2024, selling an estimated $40.3K and leaving 1,554 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #433.

Raymond James Trust first reported a position in URI in Q2 2019 and has held it in 22 quarters since. 1,237 funds tracked by Wall St. Rank hold URI as of Q3 2024.

  • Raymond James Trust held 1,554 shares of United Rentals worth $1.26M as of Q3 2024.
  • Raymond James Trust sold 56 United Rentals shares in Q3 2024, an estimated $40.3K.
  • United Rentals made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #433 holding.
  • Raymond James Trust first reported a position in United Rentals in Q2 2019 and has held it in 22 quarters since.
  • 1,237 funds tracked by Wall St. Rank held United Rentals as of Q3 2024.

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