Raymond James Financial Services Advisors, Inc. New Residential Investment Corp. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 407,514 shares of NRZ stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,514

Previous 369,492 10.29%

Holding current value

$2.95 Million

Previous $2.68 Million 10.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	N/A	38,022 Added 10.29%	407,514 $2.95 Million
Q4 2023 Jan 16, 2024	SELL	N/A	-53,715 Reduced 12.69%	369,492 $2.68 Million
Q3 2023 Oct 24, 2023	BUY	N/A	64,794 Added 18.08%	423,207 $3.07 Million
Q2 2023 Jul 25, 2023	BUY	N/A	98,760 Added 38.04%	358,413 $2.6 Million
Q1 2023 Apr 14, 2023	BUY	N/A	7,564 Added 3.0%	259,653 $1.88 Million

Q4 2022 Feb 08, 2023	SELL	N/A	-34,977 Reduced 12.18%	252,089 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$7.25 - $20.64 $17,443 - $49,659	-2,406 Reduced 0.83%	287,066 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $291,604 - $414,962	35,346 Added 13.91%	289,472 $2.7 Million
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $308,058 - $349,008	31,023 Added 13.91%	254,126 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$10.48 - $11.64 $219,042 - $243,287	20,901 Added 10.34%	223,103 $2.39 Million
Q3 2021 Nov 02, 2021	SELL	$9.31 - $11.21 $15,314 - $18,440	-1,645 Reduced 0.81%	202,202 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $282,695 - $320,426	28,584 Added 16.31%	203,847 $2.16 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $8,817 - $10,638	939 Added 0.54%	175,263 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $137,166 - $189,437	-18,536 Reduced 9.61%	174,324 $1.73 Million
Q3 2020 Nov 04, 2020	BUY	$6.49 - $8.39 $143,824 - $185,930	22,161 Added 12.98%	192,860 $1.53 Million
Q2 2020 Jul 17, 2020	SELL	$3.33 - $8.9 $167,895 - $448,729	-50,419 Reduced 22.8%	170,699 $1.27 Million
Q1 2020 Apr 21, 2020	SELL	$4.57 - $17.63 $49,950 - $192,695	-10,930 Reduced 4.71%	221,118 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $657,524 - $746,149	44,760 Added 23.9%	232,048 $3.74 Million
Q3 2019 Nov 07, 2019	BUY	$13.91 - $15.69 $148,238 - $167,208	10,657 Added 6.03%	187,288 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$15.13 - $17.17 $50,594 - $57,416	3,344 Added 1.93%	176,631 $2.72 Million
Q1 2019 May 06, 2019	BUY	$14.33 - $17.17 $686,449 - $822,494	47,903 Added 38.21%	173,287 $2.93 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $297,192 - $382,104	21,228 Added 20.38%	125,384 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $71,953 - $75,766	4,056 Added 4.05%	104,156 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$16.13 - $18.68 $89,440 - $103,580	5,545 Added 5.86%	100,100 $1.75 Million
Q1 2018 Apr 16, 2018	BUY	$16.09 - $17.86 $304,149 - $337,607	18,903 Added 24.99%	94,555 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $318,912 - $344,515	18,826 Added 33.13%	75,652 $1.35 Million
Q3 2017 Oct 26, 2017	BUY	$16.36 - $17.29 $92,663 - $97,930	5,664 Added 11.07%	56,826 $951,000
Q2 2017 Aug 15, 2017	BUY	N/A	51,162	51,162 $796,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. New Residential Investment Corp. Transaction History