RJA
AGNC icon

Raymond James & Associates’s AGNC Investment AGNC Stock Holding History

Raymond James & Associates’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,000
Closed -$1K – 4021
2022
Q1 		$1K Buy
30,000
+10,000
+50% +$140K ﹤0.01% 4109
2021
Q4 		$2K Buy
+20,000
New +$317K ﹤0.01% 4113
2021
Q3 		– Sell
-16,100
Closed -$1K – 4109
2021
Q2 		$1K Buy
+16,100
New +$286K ﹤0.01% 4075

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Raymond James & Associates increased its AGNC Investment (AGNC) stake by 3.3% in Q3 2024, buying an estimated $393K and bringing the position to 1,222,595 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1079.

Raymond James & Associates first reported a position in AGNC in Q2 2013 and has held it in 46 quarters since. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Raymond James & Associates held 1,222,595 shares of AGNC Investment worth $12.8M as of Q3 2024.
  • Raymond James & Associates bought 38,690 AGNC Investment shares in Q3 2024, an estimated $393K.
  • AGNC Investment made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1079 holding.
  • Raymond James & Associates first reported a position in AGNC Investment in Q2 2013 and has held it in 46 quarters since.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

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