RJA
TWO

Raymond James & Associates’s Two Harbors Investment TWO Stock Holding History

Raymond James & Associates’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$160K Sell
11,533
-1,003
-8% -$13.7K ﹤0.01% 3699
2024
Q2 		$166K Sell
12,536
-100
-0.8% -$1.27K ﹤0.01% 3653
2024
Q1 		$167K Sell
12,636
-62
-0.5% -$807 ﹤0.01% 3655
2023
Q4 		$177K Buy
12,698
+160
+1% +$2.07K ﹤0.01% 3549
2023
Q3 		$166K Sell
12,538
-277
-2% -$3.71K ﹤0.01% 3506
2023
Q2 		$178K Sell
12,815
-812
-6% -$10.7K ﹤0.01% 3509
2023
Q1 		$200K Buy
13,627
+786
+6% +$12.8K ﹤0.01% 3497
2022
Q4 		$203K Buy
12,841
+19
+0.1% +$285 ﹤0.01% 3451
2022
Q3 		$170K Sell
12,822
-195
-1% -$3.79K ﹤0.01% 3486
2022
Q2 		$259K Sell
13,017
-2,663
-17% -$53.9K ﹤0.01% 3327
2022
Q1 		$347K Sell
15,680
-2,938
-16% -$63.9K ﹤0.01% 3320
2021
Q4 		$430K Sell
18,618
-4,485
-19% -$112K ﹤0.01% 3202
2021
Q3 		$586K Sell
23,103
-39,653
-63% -$1.04M ﹤0.01% 2951
2021
Q2 		$1.9M Sell
62,756
-1,852
-3% -$55.2K ﹤0.01% 2137
2021
Q1 		$1.89M Sell
64,608
-18
-0% -$493 ﹤0.01% 2055
2020
Q4 		$1.65M Buy
64,626
+7,310
+13% +$174K ﹤0.01% 2018
2020
Q3 		$1.17M Buy
57,316
+14,632
+34% +$311K ﹤0.01% 2092
2020
Q2 		$860K Buy
42,684
+14,827
+53% +$275K ﹤0.01% 2262
2020
Q1 		$425K Buy
27,857
+4,070
+17% +$208K ﹤0.01% 2528
2019
Q4 		$1.39M Buy
23,787
+1,120
+5% +$63.5K ﹤0.01% 2063
2019
Q3 		$1.19M Sell
22,667
-669
-3% -$35.3K ﹤0.01% 2090
2019
Q2 		$1.18M Buy
23,336
+4,567
+24% +$240K ﹤0.01% 2115
2019
Q1 		$1.02M Sell
18,769
-4,708
-20% -$264K ﹤0.01% 2187
2018
Q4 		$1.21M Buy
23,477
+1,922
+9% +$110K ﹤0.01% 1982
2018
Q3 		$1.29M Sell
21,555
-2,366
-10% -$147K ﹤0.01% 2079
2018
Q2 		$1.51M Buy
23,921
+7,626
+47% +$478K ﹤0.01% 1946
2018
Q1 		$1M Buy
16,295
+4,433
+37% +$272K ﹤0.01% 2123
2017
Q4 		$772K Sell
11,862
-1,047
-8% -$73.3K ﹤0.01% 2268
2017
Q3 		$1.04M Sell
12,909
-2,163
-14% -$173K ﹤0.01% 2069
2017
Q2 		$1.2M Buy
15,072
+160
+1% +$12.8K ﹤0.01% 1904
2017
Q1 		$1.14M Buy
14,912
+4,090
+38% +$298K ﹤0.01% 1896
2016
Q4 		$755K Buy
10,822
+731
+7% +$49.8K ﹤0.01% 2095
2016
Q3 		$689K Buy
10,091
+1,913
+23% +$135K ﹤0.01% 2081
2016
Q2 		$560K Buy
8,178
+301
+4% +$19.8K ﹤0.01% 2054
2016
Q1 		$500K Sell
7,877
-3,781
-32% -$234K ﹤0.01% 2042
2015
Q4 		$755K Buy
11,658
+389
+3% +$26.5K ﹤0.01% 1784
2015
Q3 		$795K Sell
11,269
-1,939
-15% -$151K ﹤0.01% 1715
2015
Q2 		$1.03M Sell
13,208
-39,300
-75% -$3.31M ﹤0.01% 1724
2015
Q1 		$4.46M Buy
52,508
+860
+2% +$71.4K 0.02% 799
2014
Q4 		$4.14M Buy
51,648
+3,444
+7% +$280K 0.02% 767
2014
Q3 		$3.73M Buy
48,204
+8,861
+23% +$736K 0.02% 771
2014
Q2 		$3.3M Buy
39,343
+3,379
+9% +$281K 0.02% 834
2014
Q1 		$2.95M Buy
35,964
+23,300
+184% +$1.88M 0.02% 817
2013
Q4 		$940K Sell
12,664
-1,146
-8% -$85.9K 0.01% 1366
2013
Q3 		$1.07M Buy
13,810
+983
+8% +$77.2K 0.01% 1221
2013
Q2 		$1.05M Buy
+12,827
New +$1.18M 0.01% 1146

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates reduced its Two Harbors Investment (TWO) stake by 8% in Q3 2024, selling an estimated $13.7K and leaving 11,533 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Raymond James & Associates first reported a position in TWO in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.46M in Q1 2015. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • Raymond James & Associates held 11,533 shares of Two Harbors Investment worth $160K as of Q3 2024.
  • Raymond James & Associates sold 1,003 Two Harbors Investment shares in Q3 2024, an estimated $13.7K.
  • Two Harbors Investment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3699 holding.
  • Raymond James & Associates first reported a position in Two Harbors Investment in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Two Harbors Investment position peaked at $4.46M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

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