RJA
AOMR

Raymond James & Associates’s Angel Oak Mortgage REIT AOMR Stock Holding History

Raymond James & Associates’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$241K Hold
23,135
– – ﹤0.01% 3528
2024
Q2 		$303K Buy
23,135
+10,178
+79% +$119K ﹤0.01% 3370
2024
Q1 		$139K Hold
12,957
– – ﹤0.01% 3687
2023
Q4 		$137K Hold
12,957
– – ﹤0.01% 3597
2023
Q3 		$111K Sell
12,957
-800
-6% -$7.25K ﹤0.01% 3582
2023
Q2 		$113K Buy
+13,757
New +$106K ﹤0.01% 3605
2022
Q4 		– Sell
-29,942
Closed -$359K – 3921
2022
Q3 		$359K Buy
29,942
+6,700
+29% +$94.5K ﹤0.01% 3067
2022
Q2 		$301K Buy
23,242
+10,782
+87% +$159K ﹤0.01% 3232
2022
Q1 		$204K Buy
12,460
+1,060
+9% +$17.5K ﹤0.01% 3661
2021
Q4 		$187K Buy
+11,400
New +$196K ﹤0.01% 3718

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Raymond James & Associates held its Angel Oak Mortgage REIT (AOMR) position steady in Q3 2024 at 23,135 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Raymond James & Associates first reported a position in AOMR in Q4 2021 and has held it in 10 quarters since. The position peaked at $359K in Q3 2022. 75 funds tracked by Wall St. Rank hold AOMR as of Q3 2024.

  • Raymond James & Associates held 23,135 shares of Angel Oak Mortgage REIT worth $241K as of Q3 2024.
  • Raymond James & Associates left its Angel Oak Mortgage REIT share count unchanged in Q3 2024.
  • Angel Oak Mortgage REIT made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3528 holding.
  • Raymond James & Associates first reported a position in Angel Oak Mortgage REIT in Q4 2021 and has held it in 10 quarters since.
  • Raymond James & Associates's Angel Oak Mortgage REIT position peaked at $359K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2024.

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