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Raymond James & Associates’s Federal Agricultural Mortgage AGM Stock Holding History

Raymond James & Associates’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Sell
60,633
-844
-1% -$161K 0.01% 1148
2024
Q2 		$11.1M Sell
61,477
-757
-1% -$137K 0.01% 1104
2024
Q1 		$12.3M Buy
62,234
+319
+0.5% +$59.3K 0.01% 1042
2023
Q4 		$11.8M Sell
61,915
-1,911
-3% -$311K 0.01% 1006
2023
Q3 		$9.85M Sell
63,826
-1,714
-3% -$277K 0.01% 1044
2023
Q2 		$9.42M Sell
65,540
-131
-0.2% -$18K 0.01% 1085
2023
Q1 		$8.75M Buy
65,671
+17,432
+36% +$2.29M 0.01% 1102
2022
Q4 		$5.44M Buy
48,239
+5,813
+14% +$669K 0.01% 1346
2022
Q3 		$4.21M Sell
42,426
-552
-1% -$58.6K ﹤0.01% 1483
2022
Q2 		$4.2M Buy
42,978
+572
+1% +$58.8K ﹤0.01% 1514
2022
Q1 		$4.6M Buy
42,406
+504
+1% +$61.6K ﹤0.01% 1569
2021
Q4 		$5.19M Sell
41,902
-1,095
-3% -$135K ﹤0.01% 1529
2021
Q3 		$4.67M Buy
42,997
+760
+2% +$75.3K ﹤0.01% 1543
2021
Q2 		$4.18M Sell
42,237
-4,307
-9% -$437K ﹤0.01% 1608
2021
Q1 		$4.69M Buy
46,544
+2,249
+5% +$194K ﹤0.01% 1460
2020
Q4 		$3.29M Sell
44,295
-1,796
-4% -$125K ﹤0.01% 1582
2020
Q3 		$2.93M Buy
46,091
+9,159
+25% +$592K ﹤0.01% 1523
2020
Q2 		$2.36M Buy
36,932
+592
+2% +$36.7K ﹤0.01% 1634
2020
Q1 		$2.02M Buy
36,340
+8,255
+29% +$587K ﹤0.01% 1565
2019
Q4 		$2.35M Buy
28,085
+11,554
+70% +$961K ﹤0.01% 1733
2019
Q3 		$1.35M Buy
+16,531
New +$1.3M ﹤0.01% 2003
2018
Q4 		– Sell
-3,293
Closed -$238K – 3539
2018
Q3 		$238K Buy
3,293
+315
+11% +$26.7K ﹤0.01% 3186
2018
Q2 		$266K Buy
+2,978
New +$267K ﹤0.01% 3100

Other funds holding AGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Raymond James & Associates's AGM Position: Q3 2024 in Review

Raymond James & Associates reduced its Federal Agricultural Mortgage (AGM) stake by 1.4% in Q3 2024, selling an estimated $161K and leaving 60,633 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1148.

Raymond James & Associates first reported a position in AGM in Q2 2018 and has held it in 23 quarters since. The position peaked at $12.3M in Q1 2024. 238 funds tracked by Wall St. Rank hold AGM as of Q3 2024.

  • Raymond James & Associates held 60,633 shares of Federal Agricultural Mortgage worth $11.4M as of Q3 2024.
  • Raymond James & Associates sold 844 Federal Agricultural Mortgage shares in Q3 2024, an estimated $161K.
  • Federal Agricultural Mortgage made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1148 holding.
  • Raymond James & Associates first reported a position in Federal Agricultural Mortgage in Q2 2018 and has held it in 23 quarters since.
  • Raymond James & Associates's Federal Agricultural Mortgage position peaked at $12.3M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.