RJA
NMIH icon

Raymond James & Associates’s NMI Holdings NMIH Stock Holding History

Raymond James & Associates’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$811K Sell
19,701
-104,595
-84% -$4.03M ﹤0.01% 2815
2024
Q2 		$4.23M Sell
124,296
-913
-0.7% -$29.4K ﹤0.01% 1701
2024
Q1 		$4.05M Buy
125,209
+4,623
+4% +$140K ﹤0.01% 1736
2023
Q4 		$3.58M Sell
120,586
-294
-0.2% -$8.21K ﹤0.01% 1740
2023
Q3 		$3.27M Buy
120,880
+5,212
+5% +$145K ﹤0.01% 1720
2023
Q2 		$2.99M Sell
115,668
-2,717
-2% -$65.8K ﹤0.01% 1818
2023
Q1 		$2.64M Sell
118,385
-3,311
-3% -$74.2K ﹤0.01% 1868
2022
Q4 		$2.54M Buy
121,696
+45,949
+61% +$962K ﹤0.01% 1842
2022
Q3 		$1.54M Buy
+75,747
New +$1.51M ﹤0.01% 2129
2020
Q4 		– Sell
-68,627
Closed -$1.22M – 3841
2020
Q3 		$1.22M Buy
68,627
+23,371
+52% +$381K ﹤0.01% 2057
2020
Q2 		$728K Buy
45,256
+23,811
+111% +$339K ﹤0.01% 2354
2020
Q1 		$249K Sell
21,445
-240
-1% -$6.35K ﹤0.01% 2890
2019
Q4 		$720K Buy
21,685
+1,551
+8% +$48.5K ﹤0.01% 2479
2019
Q3 		$529K Sell
20,134
-1,038
-5% -$28.4K ﹤0.01% 2611
2019
Q2 		$601K Buy
+21,172
New +$590K ﹤0.01% 2540
2017
Q1 		– Sell
-13,242
Closed -$141K – 3358
2016
Q4 		$141K Buy
+13,242
New +$117K ﹤0.01% 2972

Other funds holding NMIH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its NMI Holdings (NMIH) stake by 84% in Q3 2024, selling an estimated $4.03M and leaving 19,701 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Raymond James & Associates first reported a position in NMIH in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.23M in Q2 2024. 333 funds tracked by Wall St. Rank hold NMIH as of Q3 2024.

  • Raymond James & Associates held 19,701 shares of NMI Holdings worth $811K as of Q3 2024.
  • Raymond James & Associates sold 104,595 NMI Holdings shares in Q3 2024, an estimated $4.03M.
  • NMI Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2815 holding.
  • Raymond James & Associates first reported a position in NMI Holdings in Q4 2016 and has held it in 16 quarters since.
  • Raymond James & Associates's NMI Holdings position peaked at $4.23M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2024.

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