RJA
CMO

Raymond James & Associates’s Capstead Mortgage Corp. CMO Stock Holding History

Raymond James & Associates’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,634
Closed -$88K – 3965
2020
Q3 		$88K Buy
+15,634
New +$93.3K ﹤0.01% 3393
2018
Q4 		– Sell
-156,086
Closed -$1.24M – 3832
2018
Q3 		$1.24M Sell
156,086
-4,441
-3% -$37.4K ﹤0.01% 2107
2018
Q2 		$1.44M Sell
160,527
-4,465
-3% -$40K ﹤0.01% 1977
2018
Q1 		$1.43M Buy
164,992
+34,195
+26% +$296K ﹤0.01% 1898
2017
Q4 		$1.13M Sell
130,797
-5,721
-4% -$52.5K ﹤0.01% 2052
2017
Q3 		$1.32M Sell
136,518
-7,433
-5% -$73.1K ﹤0.01% 1924
2017
Q2 		$1.5M Sell
143,951
-22,232
-13% -$238K ﹤0.01% 1781
2017
Q1 		$1.75M Sell
166,183
-2,087
-1% -$22K ﹤0.01% 1607
2016
Q4 		$1.72M Sell
168,270
-72
-0% -$707 ﹤0.01% 1587
2016
Q3 		$1.59M Buy
+168,342
New +$1.68M ﹤0.01% 1602
2016
Q1 		– Sell
-140,840
Closed -$1.23M – 3022
2015
Q4 		$1.23M Sell
140,840
-238
-0.2% -$2.29K ﹤0.01% 1521
2015
Q3 		$1.4M Sell
141,078
-169,063
-55% -$1.83M 0.01% 1422
2015
Q2 		$3.44M Buy
310,141
+59,398
+24% +$700K 0.01% 1015
2015
Q1 		$2.95M Buy
250,743
+21
+0% +$253 0.01% 1010
2014
Q4 		$3.08M Buy
250,722
+27,009
+12% +$343K 0.02% 925
2014
Q3 		$2.74M Buy
223,713
+71,483
+47% +$932K 0.02% 929
2014
Q2 		$2M Buy
152,230
+18,598
+14% +$241K 0.01% 1099
2014
Q1 		$1.69M Buy
133,632
+34,814
+35% +$440K 0.01% 1128
2013
Q4 		$1.19M Buy
98,818
+44,691
+83% +$534K 0.01% 1229
2013
Q3 		$637K Buy
54,127
+2,732
+5% +$32.3K 0.01% 1485
2013
Q2 		$622K Buy
+51,395
New +$651K 0.01% 1411

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James & Associates's CMO Position: Q4 2020 in Review

Raymond James & Associates sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 15,634 shares — an estimated $88K sold.

Raymond James & Associates first reported a position in CMO in Q2 2013 and held it in 21 quarters. The position peaked at $3.44M in Q2 2015. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Raymond James & Associates reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 15,634 Capstead Mortgage Corp. shares in Q4 2020, an estimated $88K.
  • Raymond James & Associates first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Capstead Mortgage Corp. position peaked at $3.44M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.