RJA
BRSP

Raymond James & Associates’s BrightSpire Capital BRSP Stock Holding History

Raymond James & Associates’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$176K Buy
31,400
+21,321
+212% +$125K ﹤0.01% 3680
2024
Q2 		$57.5K Sell
10,079
-50,423
-83% -$310K ﹤0.01% 3784
2024
Q1 		$417K Sell
60,502
-6,040
-9% -$42.2K ﹤0.01% 3178
2023
Q4 		$495K Sell
66,542
-723
-1% -$4.72K ﹤0.01% 2963
2023
Q3 		$421K Sell
67,265
-23,959
-26% -$164K ﹤0.01% 2993
2023
Q2 		$614K Sell
91,224
-5,273
-5% -$31.3K ﹤0.01% 2800
2023
Q1 		$569K Buy
96,497
+2,951
+3% +$20.2K ﹤0.01% 2839
2022
Q4 		$583K Sell
93,546
-4,529
-5% -$31.5K ﹤0.01% 2792
2022
Q3 		$619K Buy
98,075
+10,681
+12% +$88.2K ﹤0.01% 2715
2022
Q2 		$660K Sell
87,394
-5,555
-6% -$47K ﹤0.01% 2730
2022
Q1 		$860K Sell
92,949
-1,295
-1% -$12K ﹤0.01% 2705
2021
Q4 		$967K Buy
94,244
+28,936
+44% +$280K ﹤0.01% 2638
2021
Q3 		$613K Buy
65,308
+14,247
+28% +$138K ﹤0.01% 2913
2021
Q2 		$480K Buy
+51,061
New +$471K ﹤0.01% 3102
2020
Q1 		– Sell
-82,415
Closed -$1.08M – 3524
2019
Q4 		$1.08M Buy
+82,415
New +$1.12M ﹤0.01% 2228

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Raymond James & Associates's BRSP Position: Q3 2024 in Review

Raymond James & Associates increased its BrightSpire Capital (BRSP) stake by 212% in Q3 2024, buying an estimated $125K and bringing the position to 31,400 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Raymond James & Associates first reported a position in BRSP in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2019. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

  • Raymond James & Associates held 31,400 shares of BrightSpire Capital worth $176K as of Q3 2024.
  • Raymond James & Associates bought 21,321 BrightSpire Capital shares in Q3 2024, an estimated $125K.
  • BrightSpire Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3680 holding.
  • Raymond James & Associates first reported a position in BrightSpire Capital in Q4 2019 and has held it in 15 quarters since.
  • Raymond James & Associates's BrightSpire Capital position peaked at $1.08M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.