RJA
RWT

Raymond James & Associates’s Redwood Trust RWT Stock Holding History

Raymond James & Associates’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.7M Buy
995,528
+20,974
+2% +$153K ﹤0.01% 1376
2024
Q2 		$6.32M Buy
974,554
+26,411
+3% +$164K ﹤0.01% 1424
2024
Q1 		$6.04M Buy
948,143
+122,067
+15% +$797K ﹤0.01% 1457
2023
Q4 		$6.12M Sell
826,076
-11,072
-1% -$77.6K ﹤0.01% 1400
2023
Q3 		$5.97M Buy
837,148
+51,138
+7% +$377K 0.01% 1353
2023
Q2 		$5.01M Buy
786,010
+21,451
+3% +$134K ﹤0.01% 1477
2023
Q1 		$5.15M Buy
764,559
+1,431
+0.2% +$10.7K ﹤0.01% 1440
2022
Q4 		$5.16M Sell
763,128
-26,608
-3% -$186K ﹤0.01% 1375
2022
Q3 		$4.53M Buy
789,736
+27,238
+4% +$211K ﹤0.01% 1435
2022
Q2 		$5.88M Buy
762,498
+136,449
+22% +$1.25M 0.01% 1291
2022
Q1 		$6.59M Sell
626,049
-106,983
-15% -$1.22M 0.01% 1305
2021
Q4 		$9.67M Buy
733,032
+82,774
+13% +$1.12M 0.01% 1125
2021
Q3 		$8.38M Buy
650,258
+147,007
+29% +$1.8M 0.01% 1157
2021
Q2 		$6.07M Buy
503,251
+72,611
+17% +$810K 0.01% 1361
2021
Q1 		$4.48M Buy
430,640
+116,905
+37% +$1.12M ﹤0.01% 1486
2020
Q4 		$2.75M Buy
313,735
+11,881
+4% +$102K ﹤0.01% 1696
2020
Q3 		$2.27M Buy
301,854
+175,872
+140% +$1.24M ﹤0.01% 1675
2020
Q2 		$882K Buy
125,982
+72,953
+138% +$360K ﹤0.01% 2247
2020
Q1 		$268K Sell
53,029
-34,497
-39% -$514K ﹤0.01% 2845
2019
Q4 		$1.45M Buy
87,526
+14,039
+19% +$231K ﹤0.01% 2038
2019
Q3 		$1.21M Buy
73,487
+60,763
+478% +$1.02M ﹤0.01% 2081
2019
Q2 		$210K Buy
12,724
+1,100
+9% +$17.8K ﹤0.01% 3220
2019
Q1 		$188K Buy
11,624
+2
+0% +$32 ﹤0.01% 3261
2018
Q4 		$175K Buy
11,622
+3
+0% +$48 ﹤0.01% 3183
2018
Q3 		$189K Buy
11,619
+454
+4% +$7.52K ﹤0.01% 3314
2018
Q2 		$184K Sell
11,165
-400
-3% -$6.42K ﹤0.01% 3286
2018
Q1 		$179K Sell
11,565
-4,998
-30% -$75.1K ﹤0.01% 3166
2017
Q4 		$245K Sell
16,563
-1,970
-11% -$30.5K ﹤0.01% 2943
2017
Q3 		$302K Buy
18,533
+252
+1% +$4.22K ﹤0.01% 2790
2017
Q2 		$312K Sell
18,281
-1,518
-8% -$25.6K ﹤0.01% 2695
2017
Q1 		$329K Sell
19,799
-6,317
-24% -$102K ﹤0.01% 2641
2016
Q4 		$397K Buy
26,116
+334
+1% +$4.9K ﹤0.01% 2472
2016
Q3 		$365K Buy
25,782
+2,865
+13% +$40.8K ﹤0.01% 2492
2016
Q2 		$316K Buy
22,917
+214
+0.9% +$2.87K ﹤0.01% 2383
2016
Q1 		$297K Sell
22,703
-135,949
-86% -$1.59M ﹤0.01% 2341
2015
Q4 		$2.09M Buy
158,652
+62,226
+65% +$840K 0.01% 1241
2015
Q3 		$1.33M Sell
96,426
-3,721
-4% -$56K 0.01% 1443
2015
Q2 		$1.57M Sell
100,147
-4,810
-5% -$81.7K 0.01% 1465
2015
Q1 		$1.88M Buy
104,957
+7,557
+8% +$146K 0.01% 1273
2014
Q4 		$1.92M Buy
97,400
+6,307
+7% +$118K 0.01% 1185
2014
Q3 		$1.51M Buy
91,093
+20,159
+28% +$382K 0.01% 1246
2014
Q2 		$1.38M Buy
70,934
+3,707
+6% +$74.1K 0.01% 1295
2014
Q1 		$1.36M Buy
67,227
+10,757
+19% +$210K 0.01% 1243
2013
Q4 		$1.09M Buy
56,470
+4,707
+9% +$86.8K 0.01% 1278
2013
Q3 		$1.02M Buy
51,763
+6,106
+13% +$109K 0.01% 1254
2013
Q2 		$776K Buy
+45,657
New +$942K 0.01% 1296

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James & Associates increased its Redwood Trust (RWT) stake by 2.2% in Q3 2024, buying an estimated $153K and bringing the position to 995,528 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Raymond James & Associates first reported a position in RWT in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.67M in Q4 2021. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Raymond James & Associates held 995,528 shares of Redwood Trust worth $7.7M as of Q3 2024.
  • Raymond James & Associates bought 20,974 Redwood Trust shares in Q3 2024, an estimated $153K.
  • Redwood Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1376 holding.
  • Raymond James & Associates first reported a position in Redwood Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Redwood Trust position peaked at $9.67M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

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