RJFSA
BRSP

Raymond James Financial Services Advisors’s BrightSpire Capital BRSP Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q4 		– Sell
-29,136
Closed -$182K – 3317
2023
Q3 		$182K Sell
29,136
-857
-3% -$5.87K ﹤0.01% 2960
2023
Q2 		$202K Buy
29,993
+597
+2% +$3.54K ﹤0.01% 2928
2023
Q1 		$173K Sell
29,396
-3,563
-11% -$24.4K ﹤0.01% 2954
2022
Q4 		$205K Sell
32,959
-2,572
-7% -$17.9K ﹤0.01% 2849
2022
Q3 		$224K Buy
35,531
+4,453
+14% +$36.8K ﹤0.01% 2775
2022
Q2 		$235K Sell
31,078
-19,465
-39% -$165K ﹤0.01% 2770
2022
Q1 		$468K Buy
50,543
+16,833
+50% +$156K ﹤0.01% 2422
2021
Q4 		$346K Sell
33,710
-13,204
-28% -$128K ﹤0.01% 2614
2021
Q3 		$441K Sell
46,914
-1,848
-4% -$17.9K ﹤0.01% 2447
2021
Q2 		$458K Buy
48,762
+3,282
+7% +$30.3K ﹤0.01% 2424
2021
Q1 		$387K Hold
45,480
– – ﹤0.01% 2463
2020
Q4 		$341K Sell
45,480
-3,154
-6% -$20.5K ﹤0.01% 2383
2020
Q3 		$239K Sell
48,634
-7,377
-13% -$44.4K ﹤0.01% 2422
2020
Q2 		$393K Buy
56,011
+3,714
+7% +$19K ﹤0.01% 2072
2020
Q1 		$206K Buy
52,297
+174
+0.3% +$1.91K ﹤0.01% 2053
2019
Q4 		$686K Buy
52,123
+3,779
+8% +$51.3K ﹤0.01% 1769
2019
Q3 		$699K Sell
48,344
-2,072
-4% -$30.2K ﹤0.01% 1692
2019
Q2 		$781K Buy
50,416
+811
+2% +$12.7K ﹤0.01% 1638
2019
Q1 		$777K Sell
49,605
-4,824
-9% -$79.3K ﹤0.01% 1605
2018
Q4 		$859K Sell
54,429
-465
-0.8% -$8.84K ﹤0.01% 1343
2018
Q3 		$1.21M Buy
54,894
+59
+0.1% +$1.24K 0.01% 1349
2018
Q2 		$1.14M Sell
54,835
-3,789
-6% -$73.4K 0.01% 1337
2018
Q1 		$1.11M Buy
+58,624
New +$1.15M 0.01% 1243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial Services Advisors's BRSP Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 29,136 shares — an estimated $182K sold.

Raymond James Financial Services Advisors first reported a position in BRSP in Q1 2018 and held it in 23 quarters. The position peaked at $1.21M in Q3 2018. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,136 BrightSpire Capital shares in Q4 2023, an estimated $182K.
  • Raymond James Financial Services Advisors first reported a position in BrightSpire Capital in Q1 2018 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's BrightSpire Capital position peaked at $1.21M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.