RJA
EFC

Raymond James & Associates’s Ellington Financial EFC Stock Holding History

Raymond James & Associates’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$193K Buy
14,939
+2,172
+17% +$28K ﹤0.01% 3656
2024
Q2 		$154K Sell
12,767
-807
-6% -$9.51K ﹤0.01% 3660
2024
Q1 		$160K Buy
13,574
+1,876
+16% +$22.6K ﹤0.01% 3663
2023
Q4 		$149K Sell
11,698
-1,829
-14% -$23.2K ﹤0.01% 3578
2023
Q3 		$169K Sell
13,527
-7,246
-35% -$96.5K ﹤0.01% 3503
2023
Q2 		$287K Buy
20,773
+7,520
+57% +$95.8K ﹤0.01% 3286
2023
Q1 		$162K Buy
13,253
+310
+2% +$4K ﹤0.01% 3544
2022
Q4 		$160K Buy
12,943
+1,851
+17% +$24.1K ﹤0.01% 3524
2022
Q3 		$126K Sell
11,092
-9,779
-47% -$146K ﹤0.01% 3563
2022
Q2 		$306K Buy
+20,871
New +$327K ﹤0.01% 3219
2021
Q4 		– Sell
-18,347
Closed -$336K – 4179
2021
Q3 		$336K Buy
18,347
+4,340
+31% +$79.6K ﹤0.01% 3336
2021
Q2 		$268K Buy
+14,007
New +$259K ﹤0.01% 3509
2021
Q1 		– Sell
-12,896
Closed -$191K – 4023
2020
Q4 		$191K Sell
12,896
-1,560
-11% -$21.7K ﹤0.01% 3420
2020
Q3 		$177K Sell
14,456
-205
-1% -$2.5K ﹤0.01% 3259
2020
Q2 		$173K Buy
14,661
+1,052
+8% +$10.7K ﹤0.01% 3175
2020
Q1 		$78K Buy
13,609
+73
+0.5% +$1.14K ﹤0.01% 3252
2019
Q4 		$248K Buy
13,536
+137
+1% +$2.5K ﹤0.01% 3202
2019
Q3 		$242K Buy
13,399
+36
+0.3% +$639 ﹤0.01% 3136
2019
Q2 		$240K Sell
13,363
-3,965
-23% -$71.6K ﹤0.01% 3133
2019
Q1 		$310K Sell
17,328
-3,466
-17% -$58.2K ﹤0.01% 2962
2018
Q4 		$319K Sell
20,794
-686
-3% -$10.7K ﹤0.01% 2826
2018
Q3 		$344K Buy
21,480
+906
+4% +$14.7K ﹤0.01% 2946
2018
Q2 		$321K Buy
20,574
+2,691
+15% +$41.7K ﹤0.01% 2975
2018
Q1 		$265K Buy
+17,883
New +$265K ﹤0.01% 2964
2017
Q4 		– Sell
-13,446
Closed -$212K – 3456
2017
Q3 		$212K Sell
13,446
-463
-3% -$7.39K ﹤0.01% 3008
2017
Q2 		$225K Buy
+13,909
New +$229K ﹤0.01% 2915
2017
Q1 		– Sell
-12,100
Closed -$188K – 3321
2016
Q4 		$188K Sell
12,100
-1,881
-13% -$30.1K ﹤0.01% 2899
2016
Q3 		$233K Buy
+13,981
New +$242K ﹤0.01% 2774
2015
Q3 		– Sell
-11,812
Closed -$219K – 2293
2015
Q2 		$219K Sell
11,812
-507
-4% -$10.1K ﹤0.01% 2358
2015
Q1 		$245K Sell
12,319
-460
-4% -$9.38K ﹤0.01% 2274
2014
Q4 		$255K Sell
12,779
-2,504
-16% -$54.1K ﹤0.01% 2169
2014
Q3 		$340K Sell
15,283
-962
-6% -$22.9K ﹤0.01% 1993
2014
Q2 		$390K Sell
16,245
-3,464
-18% -$82.4K ﹤0.01% 1953
2014
Q1 		$469K Sell
19,709
-3,401
-15% -$81.3K ﹤0.01% 1812
2013
Q4 		$524K Sell
23,110
-5,645
-20% -$130K ﹤0.01% 1648
2013
Q3 		$646K Buy
28,755
+500
+2% +$11.2K 0.01% 1473
2013
Q2 		$644K Buy
+28,255
New +$695K 0.01% 1383

Other funds holding EFC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James & Associates increased its Ellington Financial (EFC) stake by 17% in Q3 2024, buying an estimated $28K and bringing the position to 14,939 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Raymond James & Associates first reported a position in EFC in Q2 2013 and has held it in 37 quarters since. The position peaked at $646K in Q3 2013. 188 funds tracked by Wall St. Rank hold EFC as of Q3 2024.

  • Raymond James & Associates held 14,939 shares of Ellington Financial worth $193K as of Q3 2024.
  • Raymond James & Associates bought 2,172 Ellington Financial shares in Q3 2024, an estimated $28K.
  • Ellington Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3656 holding.
  • Raymond James & Associates first reported a position in Ellington Financial in Q2 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's Ellington Financial position peaked at $646K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2024.

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