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Raymond James & Associates’s Annaly Capital Management NLY Stock Holding History

Raymond James & Associates’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,750
Closed -$6K – 4153
2022
Q1 		$6K Buy
+18,750
New +$557K ﹤0.01% 4082
2021
Q2 		– Sell
-3,750
Closed -$3K – 4160
2021
Q1 		$3K Buy
+3,750
New +$127K ﹤0.01% 3976
2016
Q4 		– Sell
-3,175
Closed -$2K – 3319
2016
Q3 		$2K Buy
+3,175
New +$138K ﹤0.01% 3199

Other funds holding NLY

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 $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Annaly Capital Management (NLY) stake by 1.1% in Q3 2024, selling an estimated $57.3K and leaving 249,993 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Raymond James & Associates first reported a position in NLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $10M in Q2 2016. 618 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • Raymond James & Associates held 249,993 shares of Annaly Capital Management worth $5.02M as of Q3 2024.
  • Raymond James & Associates sold 2,863 Annaly Capital Management shares in Q3 2024, an estimated $57.3K.
  • Annaly Capital Management made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1656 holding.
  • Raymond James & Associates first reported a position in Annaly Capital Management in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Annaly Capital Management position peaked at $10M in Q2 2016.
  • 618 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

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