RJA
RC

Raymond James & Associates’s Ready Capital RC Stock Holding History

Raymond James & Associates’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$185K Buy
24,245
+3,345
+16% +$28.4K ﹤0.01% 3668
2024
Q2 		$171K Buy
20,900
+3
+0% +$26 ﹤0.01% 3647
2024
Q1 		$191K Sell
20,897
-109
-0.5% -$1.01K ﹤0.01% 3630
2023
Q4 		$215K Buy
21,006
+494
+2% +$5.02K ﹤0.01% 3482
2023
Q3 		$207K Sell
20,512
-1,018
-5% -$11.2K ﹤0.01% 3430
2023
Q2 		$243K Buy
21,530
+8,977
+72% +$94.8K ﹤0.01% 3379
2023
Q1 		$128K Sell
12,553
-42,301
-77% -$495K ﹤0.01% 3597
2022
Q4 		$611K Sell
54,854
-1,003
-2% -$12.1K ﹤0.01% 2752
2022
Q3 		$566K Sell
55,857
-1,683
-3% -$21.8K ﹤0.01% 2780
2022
Q2 		$686K Buy
57,540
+4,775
+9% +$67.3K ﹤0.01% 2708
2022
Q1 		$795K Buy
52,765
+29,678
+129% +$445K ﹤0.01% 2751
2021
Q4 		$361K Sell
23,087
-1,173
-5% -$18.3K ﹤0.01% 3332
2021
Q3 		$350K Buy
24,260
+10,233
+73% +$155K ﹤0.01% 3304
2021
Q2 		$223K Buy
14,027
+2,426
+21% +$35.9K ﹤0.01% 3623
2021
Q1 		$156K Buy
+11,601
New +$150K ﹤0.01% 3683
2020
Q3 		– Sell
-849,387
Closed -$7.38M – 3673
2020
Q2 		$7.38M Buy
849,387
+30,759
+4% +$209K 0.01% 977
2020
Q1 		$5.91M Sell
818,628
-16,663
-2% -$228K 0.01% 959
2019
Q4 		$12.9M Sell
835,291
-4,800
-0.6% -$75.6K 0.02% 786
2019
Q3 		$13.4M Sell
840,091
-3,752
-0.4% -$56.9K 0.02% 727
2019
Q2 		$12.6M Buy
843,843
+90
+0% +$1.33K 0.02% 745
2019
Q1 		$12.4M Buy
843,753
+3,556
+0.4% +$54.3K 0.02% 712
2018
Q4 		$11.6M Buy
840,197
+175,678
+26% +$2.65M 0.02% 676
2018
Q3 		$11.1M Sell
664,519
-34,950
-5% -$584K 0.02% 783
2018
Q2 		$11.4M Sell
699,469
-35,700
-5% -$543K 0.02% 747
2018
Q1 		$11.1M Buy
735,169
+9,450
+1% +$138K 0.02% 718
2017
Q4 		$11M Sell
725,719
-1,850
-0.3% -$29K 0.02% 719
2017
Q3 		$11.4M Buy
727,569
+520
+0.1% +$7.86K 0.02% 669
2017
Q2 		$10.8M Sell
727,049
-4,810
-0.7% -$70.9K 0.02% 667
2017
Q1 		$10.6M Buy
731,859
+26,040
+4% +$355K 0.02% 643
2016
Q4 		$9.49M Buy
+705,819
New +$9.53M 0.02% 652

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Ready Capital (RC) stake by 16% in Q3 2024, buying an estimated $28.4K and bringing the position to 24,245 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Raymond James & Associates first reported a position in RC in Q4 2016 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2019. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Raymond James & Associates held 24,245 shares of Ready Capital worth $185K as of Q3 2024.
  • Raymond James & Associates bought 3,345 Ready Capital shares in Q3 2024, an estimated $28.4K.
  • Ready Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3668 holding.
  • Raymond James & Associates first reported a position in Ready Capital in Q4 2016 and has held it in 30 quarters since.
  • Raymond James & Associates's Ready Capital position peaked at $13.4M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

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