Raymond James Financial Services Advisors’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-97,228
Closed -$2.44M 3380
2023
Q2
$2.44M Buy
97,228
+59,281
+156% +$1.48M ﹤0.01% 1403
2023
Q1
$948K Buy
37,947
+6,869
+22% +$172K ﹤0.01% 1926
2022
Q4
$778K Sell
31,078
-1,064
-3% -$26.5K ﹤0.01% 2007
2022
Q3
$803K Buy
32,142
+15,592
+94% +$392K ﹤0.01% 1950
2022
Q2
$415K Buy
+16,550
New +$425K ﹤0.01% 2398
2022
Q1
Sell
-51,744
Closed -$1.39M 3507
2021
Q4
$1.39M Buy
+51,744
New +$1.39M ﹤0.01% 1766

Raymond James Financial Services Advisors's RCA Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 97,228 shares — an estimated $2.44M sold.

Raymond James Financial Services Advisors first reported a position in RCA in Q4 2021 and held it in 6 quarters. The position peaked at $2.44M in Q2 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 97,228 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $2.44M.
  • Raymond James Financial Services Advisors first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 6 quarters.
  • Raymond James Financial Services Advisors's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $2.44M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.