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Raymond James Financial Services Advisors’s AGNC Investment AGNC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.91M Buy
183,009
+95,342
+109% +$969K ﹤0.01% 1755
2024
Q2 		$836K Sell
87,667
-8,823
-9% -$84.4K ﹤0.01% 2194
2024
Q1 		$955K Sell
96,490
-33,271
-26% -$321K ﹤0.01% 2095
2023
Q4 		$1.27M Sell
129,761
-26,850
-17% -$236K ﹤0.01% 1843
2023
Q3 		$1.48M Sell
156,611
-13,792
-8% -$136K ﹤0.01% 1684
2023
Q2 		$1.73M Buy
170,403
+12,187
+8% +$118K ﹤0.01% 1593
2023
Q1 		$1.59M Buy
158,216
+75,841
+92% +$825K ﹤0.01% 1624
2022
Q4 		$853K Buy
82,375
+13,236
+19% +$121K ﹤0.01% 1941
2022
Q3 		$582K Buy
69,139
+16,679
+32% +$196K ﹤0.01% 2159
2022
Q2 		$581K Buy
52,460
+5,477
+12% +$64.9K ﹤0.01% 2174
2022
Q1 		$615K Buy
46,983
+15,758
+50% +$220K ﹤0.01% 2253
2021
Q4 		$470K Sell
31,225
-3,793
-11% -$60.1K ﹤0.01% 2411
2021
Q3 		$552K Sell
35,018
-73,360
-68% -$1.19M ﹤0.01% 2307
2021
Q2 		$1.83M Sell
108,378
-12,068
-10% -$214K ﹤0.01% 1525
2021
Q1 		$2.02M Buy
120,446
+71,440
+146% +$1.15M ﹤0.01% 1401
2020
Q4 		$765K Sell
49,006
-5,034
-9% -$74.5K ﹤0.01% 1877
2020
Q3 		$752K Buy
54,040
+16,645
+45% +$229K ﹤0.01% 1724
2020
Q2 		$482K Sell
37,395
-8,302
-18% -$104K ﹤0.01% 1939
2020
Q1 		$483K Buy
45,697
+6,430
+16% +$107K ﹤0.01% 1575
2019
Q4 		$694K Buy
39,267
+2,419
+7% +$41.2K ﹤0.01% 1767
2019
Q3 		$593K Buy
36,848
+3,131
+9% +$51.4K ﹤0.01% 1794
2019
Q2 		$567K Buy
33,717
+3,559
+12% +$61.9K ﹤0.01% 1847
2019
Q1 		$543K Sell
30,158
-2,661
-8% -$47.5K ﹤0.01% 1844
2018
Q4 		$576K Sell
32,819
-7,422
-18% -$132K ﹤0.01% 1580
2018
Q3 		$750K Sell
40,241
-16,782
-29% -$320K ﹤0.01% 1652
2018
Q2 		$1.06M Buy
57,023
+17,805
+45% +$336K 0.01% 1385
2018
Q1 		$742K Buy
39,218
+2,022
+5% +$38.4K ﹤0.01% 1493
2017
Q4 		$751K Sell
37,196
-6,477
-15% -$133K ﹤0.01% 1476
2017
Q3 		$947K Buy
43,673
+3,436
+9% +$73.4K 0.01% 1347
2017
Q2 		$857K Buy
40,237
+8,346
+26% +$173K 0.01% 1361
2017
Q1 		$634K Sell
31,891
-1,452
-4% -$28K ﹤0.01% 1452
2016
Q4 		$604K Sell
33,343
-762
-2% -$14.4K 0.01% 1425
2016
Q3 		$666K Sell
34,105
-241
-0.7% -$4.72K 0.01% 1338
2016
Q2 		$681K Buy
34,346
+6,207
+22% +$117K 0.01% 1250
2016
Q1 		$524K Buy
28,139
+3,065
+12% +$54.4K 0.01% 1232
2015
Q4 		$435K Buy
25,074
+1,664
+7% +$30.2K 0.01% 1267
2015
Q3 		$438K Buy
23,410
+10,925
+88% +$210K 0.01% 1110
2015
Q2 		$229K Sell
12,485
-6,889
-36% -$142K 0.02% 594
2015
Q1 		$413K Buy
19,374
+5,416
+39% +$117K 0.02% 478
2014
Q4 		$305K Buy
+13,958
New +$315K 0.02% 524
2013
Q4 		– Sell
-13,065
Closed -$295K – 505
2013
Q3 		$295K Sell
13,065
-108,650
-89% -$2.45M 0.02% 460
2013
Q2 		$2.8M Buy
+121,715
New +$3.52M 0.08% 286

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Raymond James Financial Services Advisors's AGNC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its AGNC Investment (AGNC) stake by 109% in Q3 2024, buying an estimated $969K and bringing the position to 183,009 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Raymond James Financial Services Advisors first reported a position in AGNC in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.8M in Q2 2013. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Raymond James Financial Services Advisors held 183,009 shares of AGNC Investment worth $1.91M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 95,342 AGNC Investment shares in Q3 2024, an estimated $969K.
  • AGNC Investment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1755 holding.
  • Raymond James Financial Services Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's AGNC Investment position peaked at $2.8M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.