RJA
DX

Raymond James & Associates’s Dynex Capital DX Stock Holding History

Raymond James & Associates’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,694
Closed -$146K – 4000
2024
Q1 		$146K Buy
11,694
+466
+4% +$5.78K ﹤0.01% 3683
2023
Q4 		$141K Sell
11,228
-965
-8% -$11K ﹤0.01% 3590
2023
Q3 		$146K Sell
12,193
-174
-1% -$2.21K ﹤0.01% 3528
2023
Q2 		$156K Sell
12,367
-3,636
-23% -$42.5K ﹤0.01% 3540
2023
Q1 		$194K Sell
16,003
-344
-2% -$4.6K ﹤0.01% 3500
2022
Q4 		$208K Buy
16,347
+839
+5% +$10.4K ﹤0.01% 3434
2022
Q3 		$181K Buy
15,508
+301
+2% +$4.7K ﹤0.01% 3472
2022
Q2 		$242K Buy
+15,207
New +$242K ﹤0.01% 3382

Other funds holding DX

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's DX Position: Q2 2024 in Review

Raymond James & Associates sold out of Dynex Capital (DX) in Q2 2024, closing a stake of 11,694 shares — an estimated $146K sold.

Raymond James & Associates first reported a position in DX in Q2 2022 and held it in 8 quarters. The position peaked at $242K in Q2 2022. 147 funds tracked by Wall St. Rank hold DX as of Q2 2024.

  • Raymond James & Associates reported no remaining Dynex Capital position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,694 Dynex Capital shares in Q2 2024, an estimated $146K.
  • Raymond James & Associates first reported a position in Dynex Capital in Q2 2022 and held it in 8 quarters.
  • Raymond James & Associates's Dynex Capital position peaked at $242K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.