RJT
RWT

Raymond James Trust’s Redwood Trust RWT Stock Holding History

Raymond James Trust’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 		$139K Sell
18,007
-111
-0.6% -$810 ﹤0.01% 1271
2024
Q2 		$118K Buy
18,118
+6,318
+54% +$39.3K ﹤0.01% 1221
2024
Q1 		$75.2K Sell
11,800
-1,239
-10% -$8.09K ﹤0.01% 1234
2023
Q4 		$96.6K Hold
13,039
– – ﹤0.01% 1184
2023
Q3 		$93K Buy
13,039
+889
+7% +$6.54K ﹤0.01% 1124
2023
Q2 		$77K Sell
12,150
-569
-4% -$3.55K ﹤0.01% 1163
2023
Q1 		$86K Hold
12,719
– – ﹤0.01% 1131
2022
Q4 		$86K Buy
12,719
+610
+5% +$4.26K ﹤0.01% 1114
2022
Q3 		$70K Buy
+12,109
New +$93.6K ﹤0.01% 1055

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 Trust's RWT Position: Q3 2024 in Review

Raymond James Trust reduced its Redwood Trust (RWT) stake by 0.61% in Q3 2024, selling an estimated $810 and leaving 18,007 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Raymond James Trust first reported a position in RWT in Q3 2022 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Raymond James Trust held 18,007 shares of Redwood Trust worth $139K as of Q3 2024.
  • Raymond James Trust sold 111 Redwood Trust shares in Q3 2024, an estimated $810.
  • Redwood Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1271 holding.
  • Raymond James Trust first reported a position in Redwood Trust in Q3 2022 and has held it in 9 quarters since.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.