Raymond James & Associates’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Raymond James & Associates’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,250	Closed	-$332K	–	4171
2022 Q2	$332K	Hold	13,250	–	–	﹤0.01%	3168
2022 Q1	$348K	Hold	13,250	–	–	﹤0.01%	3315
2021 Q4	$356K	Buy	+13,250	New	+$355K	﹤0.01%	3338
2020 Q4	–	Sell	-582,424	Closed	-$13.9M	–	3905
2020 Q3	$13.9M	Buy	582,424 +25,302	+5%	+$577K	0.02%	695
2020 Q2	$11.6M	Buy	557,122 +91,357	+20%	+$1.62M	0.02%	751
2020 Q1	$7.09M	Buy	465,765 +28,775	+7%	+$687K	0.01%	887
2019 Q4	$11.7M	Buy	436,990 +400	+0.1%	+$10.8K	0.01%	825
2019 Q3	$11.8M	Buy	436,590 +3,415	+0.8%	+$92K	0.02%	779
2019 Q2	$11.6M	Buy	433,175 +14,490	+3%	+$385K	0.02%	781
2019 Q1	$11.1M	Buy	418,685 +2,245	+0.5%	+$57.5K	0.02%	769
2018 Q4	$10.2M	Buy	+416,440	New	+$10.5M	0.02%	743

Other funds holding RCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Raymond James & Associates's RCA Position: Q3 2022 in Review

Raymond James & Associates sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2022, closing a stake of 13,250 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in RCA in Q4 2018 and held it in 11 quarters. The position peaked at $13.9M in Q3 2020. 22 funds tracked by Wall St. Rank hold RCA as of Q3 2022.

Raymond James & Associates reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 13,250 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2022, an estimated $332K.
Raymond James & Associates first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 11 quarters.
Raymond James & Associates's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $13.9M in Q3 2020.
22 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.