Raymond James & Associates’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,000	Closed	-$1.05K	–	4040
2022 Q4	$1.05K	Buy	+21,000	New	+$175K	﹤0.01%	3903
2022 Q3	–	Sell	-49,100	Closed	-$5K	–	4110
2022 Q2	$5K	Sell	49,100 -10,200	-17%	-$107K	﹤0.01%	3974
2022 Q1	$6K	Buy	+59,300	New	+$629K	﹤0.01%	4084
2021 Q3	–	Sell	-23,500	Closed	-$1K	–	4234
2021 Q2	$1K	Buy	+23,500	New	+$250K	﹤0.01%	4079

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Rithm Capital (RITM) stake by 20% in Q3 2024, selling an estimated $514K and leaving 177,753 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Raymond James & Associates first reported a position in RITM in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.64M in Q4 2016. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

Raymond James & Associates held 177,753 shares of Rithm Capital worth $2.02M as of Q3 2024.
Raymond James & Associates sold 45,191 Rithm Capital shares in Q3 2024, an estimated $514K.
Rithm Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2216 holding.
Raymond James & Associates first reported a position in Rithm Capital in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Rithm Capital position peaked at $8.64M in Q4 2016.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

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