RJFSA
RWT

Raymond James Financial Services Advisors’s Redwood Trust RWT Stock Holding History

Raymond James Financial Services Advisors’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 		$3.81M Sell
492,778
-1,964
-0.4% -$14.3K 0.01% 1380
2024
Q2 		$3.21M Buy
494,742
+36,003
+8% +$224K ﹤0.01% 1405
2024
Q1 		$2.92M Sell
458,739
-3,411
-0.7% -$22.3K ﹤0.01% 1440
2023
Q4 		$3.42M Buy
462,150
+29,164
+7% +$204K 0.01% 1295
2023
Q3 		$3.09M Sell
432,986
-20,982
-5% -$154K 0.01% 1258
2023
Q2 		$2.89M Buy
453,968
+56,787
+14% +$355K 0.01% 1315
2023
Q1 		$2.68M Sell
397,181
-725
-0.2% -$5.43K 0.01% 1320
2022
Q4 		$2.69M Sell
397,906
-19,697
-5% -$138K 0.01% 1281
2022
Q3 		$2.4M Buy
417,603
+90,101
+28% +$697K 0.01% 1330
2022
Q2 		$2.52M Sell
327,502
-12,820
-4% -$118K 0.01% 1313
2022
Q1 		$3.58M Sell
340,322
-294,800
-46% -$3.36M 0.01% 1176
2021
Q4 		$8.38M Buy
635,122
+37,816
+6% +$511K 0.02% 760
2021
Q3 		$7.7M Buy
597,306
+118,366
+25% +$1.45M 0.02% 774
2021
Q2 		$5.78M Buy
478,940
+296,716
+163% +$3.31M 0.01% 899
2021
Q1 		$1.9M Buy
182,224
+25,313
+16% +$243K ﹤0.01% 1436
2020
Q4 		$1.38M Sell
156,911
-5,812
-4% -$50K ﹤0.01% 1517
2020
Q3 		$1.22M Buy
162,723
+117,263
+258% +$829K ﹤0.01% 1429
2020
Q2 		$318K Buy
45,460
+18,960
+72% +$93.5K ﹤0.01% 2199
2020
Q1 		$134K Buy
26,500
+3,363
+15% +$50.1K ﹤0.01% 2179
2019
Q4 		$383K Buy
+23,137
New +$380K ﹤0.01% 2155

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 Financial Services Advisors's RWT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Redwood Trust (RWT) stake by 0.4% in Q3 2024, selling an estimated $14.3K and leaving 492,778 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1380.

Raymond James Financial Services Advisors first reported a position in RWT in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.38M in Q4 2021. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Raymond James Financial Services Advisors held 492,778 shares of Redwood Trust worth $3.81M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,964 Redwood Trust shares in Q3 2024, an estimated $14.3K.
  • Redwood Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1380 holding.
  • Raymond James Financial Services Advisors first reported a position in Redwood Trust in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Redwood Trust position peaked at $8.38M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

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