RJFSA
RC

Raymond James Financial Services Advisors’s Ready Capital RC Stock Holding History

Raymond James Financial Services Advisors’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 		$1.26M Buy
165,024
+8,464
+5% +$71.8K ﹤0.01% 2007
2024
Q2 		$1.28M Buy
156,560
+35,948
+30% +$306K ﹤0.01% 1929
2024
Q1 		$1.1M Buy
120,612
+80,347
+200% +$745K ﹤0.01% 1999
2023
Q4 		$413K Sell
40,265
-27,084
-40% -$275K ﹤0.01% 2532
2023
Q3 		$681K Sell
67,349
-29,281
-30% -$322K ﹤0.01% 2135
2023
Q2 		$1.09M Buy
96,630
+43,378
+81% +$458K ﹤0.01% 1873
2023
Q1 		$542K Buy
53,252
+7,233
+16% +$84.6K ﹤0.01% 2282
2022
Q4 		$513K Sell
46,019
-6,877
-13% -$82.7K ﹤0.01% 2248
2022
Q3 		$536K Sell
52,896
-890
-2% -$11.5K ﹤0.01% 2205
2022
Q2 		$641K Sell
53,786
-3,915
-7% -$55.2K ﹤0.01% 2125
2022
Q1 		$869K Buy
57,701
+26,781
+87% +$401K ﹤0.01% 2051
2021
Q4 		$483K Sell
30,920
-8,074
-21% -$126K ﹤0.01% 2391
2021
Q3 		$563K Buy
38,994
+22,692
+139% +$344K ﹤0.01% 2291
2021
Q2 		$259K Buy
16,302
+1,470
+10% +$21.8K ﹤0.01% 2825
2021
Q1 		$199K Buy
+14,832
New +$192K ﹤0.01% 2907

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's RC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ready Capital (RC) stake by 5.4% in Q3 2024, buying an estimated $71.8K and bringing the position to 165,024 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Raymond James Financial Services Advisors first reported a position in RC in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.28M in Q2 2024. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Raymond James Financial Services Advisors held 165,024 shares of Ready Capital worth $1.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,464 Ready Capital shares in Q3 2024, an estimated $71.8K.
  • Ready Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2007 holding.
  • Raymond James Financial Services Advisors first reported a position in Ready Capital in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Ready Capital position peaked at $1.28M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.