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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 484,574 shares of NRZ stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
484,574
Previous 440,698 9.96%
Holding current value
$3.51 Million
Previous $3.2 Million 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
43,876 Added 9.96%
484,574 $3.51 Million
Q2 2024

Jul 19, 2024
BUY
N/A
33,184 Added 8.14%
440,698 $3.2 Million
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
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email