RJA
FMY

Raymond James & Associates’s First Trust Mortgage Income Fund FMY Stock Holding History

Raymond James & Associates’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,876
Closed -$162K – 4016
2022
Q2 		$162K Sell
13,876
-740
-5% -$8.74K ﹤0.01% 3573
2022
Q1 		$181K Buy
14,616
+88
+0.6% +$1.14K ﹤0.01% 3697
2021
Q4 		$198K Buy
14,528
+85
+0.6% +$1.15K ﹤0.01% 3704
2021
Q3 		$199K Sell
14,443
-112
-0.8% -$1.55K ﹤0.01% 3671
2021
Q2 		$201K Buy
14,555
+87
+0.6% +$1.18K ﹤0.01% 3684
2021
Q1 		$194K Buy
14,468
+2,634
+22% +$35.7K ﹤0.01% 3624
2020
Q4 		$165K Buy
11,834
+85
+0.7% +$1.16K ﹤0.01% 3461
2020
Q3 		$160K Buy
11,749
+75
+0.6% +$1.02K ﹤0.01% 3285
2020
Q2 		$161K Buy
11,674
+76
+0.7% +$1.02K ﹤0.01% 3192
2020
Q1 		$147K Buy
11,598
+81
+0.7% +$1.12K ﹤0.01% 3128
2019
Q4 		$161K Buy
11,517
+88
+0.8% +$1.23K ﹤0.01% 3406
2019
Q3 		$160K Sell
11,429
-982
-8% -$13.6K ﹤0.01% 3323
2019
Q2 		$173K Buy
12,411
+78
+0.6% +$1.06K ﹤0.01% 3311
2019
Q1 		$167K Buy
12,333
+73
+0.6% +$978 ﹤0.01% 3295
2018
Q4 		$160K Buy
12,260
+86
+0.7% +$1.13K ﹤0.01% 3211
2018
Q3 		$163K Buy
12,174
+77
+0.6% +$1.03K ﹤0.01% 3357
2018
Q2 		$163K Sell
12,097
-1,123
-8% -$15.2K ﹤0.01% 3324
2018
Q1 		$184K Buy
13,220
+77
+0.6% +$1.08K ﹤0.01% 3159
2017
Q4 		$188K Buy
13,143
+775
+6% +$11K ﹤0.01% 3084
2017
Q3 		$176K Sell
12,368
-2,178
-15% -$31K ﹤0.01% 3088
2017
Q2 		$206K Sell
14,546
-78
-0.5% -$1.1K ﹤0.01% 2969
2017
Q1 		$206K Sell
14,624
-665
-4% -$9.37K ﹤0.01% 2916
2016
Q4 		$215K Sell
15,289
-1,213
-7% -$17K ﹤0.01% 2845
2016
Q3 		$239K Sell
16,502
-90
-0.5% -$1.31K ﹤0.01% 2761
2016
Q2 		$240K Buy
16,592
+1,320
+9% +$19.1K ﹤0.01% 2542
2016
Q1 		$219K Buy
15,272
+118
+0.8% +$1.69K ﹤0.01% 2522
2015
Q4 		$220K Sell
15,154
-30
-0.2% -$434 ﹤0.01% 2297
2015
Q3 		$217K Buy
15,184
+268
+2% +$3.85K ﹤0.01% 2237
2015
Q2 		$211K Buy
14,916
+114
+0.8% +$1.67K ﹤0.01% 2366
2015
Q1 		$220K Buy
14,802
+113
+0.8% +$1.67K ﹤0.01% 2299
2014
Q4 		$218K Sell
14,689
-2,192
-13% -$32.9K ﹤0.01% 2199
2014
Q3 		$256K Buy
16,881
+101
+0.6% +$1.57K ﹤0.01% 2090
2014
Q2 		$266K Buy
16,780
+700
+4% +$11.1K ﹤0.01% 2083
2014
Q1 		$253K Buy
16,080
+550
+4% +$8.7K ﹤0.01% 2013
2013
Q4 		$242K Sell
15,530
-2,815
-15% -$43.9K ﹤0.01% 1913
2013
Q3 		$285K Sell
18,345
-1,164
-6% -$18K ﹤0.01% 1804
2013
Q2 		$310K Buy
+19,509
New +$319K ﹤0.01% 1704

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's FMY Position: Q3 2022 in Review

Raymond James & Associates sold out of First Trust Mortgage Income Fund (FMY) in Q3 2022, closing a stake of 13,876 shares — an estimated $162K sold.

Raymond James & Associates first reported a position in FMY in Q2 2013 and held it in 37 quarters. The position peaked at $310K in Q2 2013. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2022.

  • Raymond James & Associates reported no remaining First Trust Mortgage Income Fund position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 13,876 First Trust Mortgage Income Fund shares in Q3 2022, an estimated $162K.
  • Raymond James & Associates first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 37 quarters.
  • Raymond James & Associates's First Trust Mortgage Income Fund position peaked at $310K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.