RJFSA
DX

Raymond James Financial Services Advisors’s Dynex Capital DX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3M Buy
+234,775
New +$2.9M ﹤0.01% 1507
2022
Q1 		– Sell
-16,336
Closed -$273K – 3357
2021
Q4 		$273K Buy
+16,336
New +$283K ﹤0.01% 2780
2021
Q3 		– Sell
-14,570
Closed -$272K – 3322
2021
Q2 		$272K Sell
14,570
-476
-3% -$9.34K ﹤0.01% 2793
2021
Q1 		$285K Buy
15,046
+299
+2% +$5.51K ﹤0.01% 2656
2020
Q4 		$262K Sell
14,747
-1,283
-8% -$21.9K ﹤0.01% 2543
2020
Q3 		$244K Sell
16,030
-223
-1% -$3.41K ﹤0.01% 2408
2020
Q2 		$232K Hold
16,253
– – ﹤0.01% 2394
2020
Q1 		$170K Buy
16,253
+1,047
+7% +$17.3K ﹤0.01% 2119
2019
Q4 		$258K Sell
15,206
-254
-2% -$4.1K ﹤0.01% 2410
2019
Q3 		$228K Buy
15,460
+834
+6% +$13K ﹤0.01% 2403
2019
Q2 		$245K Sell
14,626
-58
-0.4% -$1.02K ﹤0.01% 2396
2019
Q1 		$268K Buy
14,684
+67
+0.5% +$1.22K ﹤0.01% 2318
2018
Q4 		$251K Buy
14,617
+42
+0.3% +$752 ﹤0.01% 2119
2018
Q3 		$279K Sell
14,575
-479
-3% -$9.21K ﹤0.01% 2329
2018
Q2 		$295K Hold
15,054
– – ﹤0.01% 2244
2018
Q1 		$299K Sell
15,054
-786
-5% -$15.4K ﹤0.01% 2033
2017
Q4 		$333K Sell
15,840
-886
-5% -$19K ﹤0.01% 1963
2017
Q3 		$365K Sell
16,726
-423
-2% -$8.96K ﹤0.01% 1914
2017
Q2 		$365K Buy
17,149
+7,079
+70% +$148K ﹤0.01% 1874
2017
Q1 		$214K Sell
10,070
-544
-5% -$11.1K ﹤0.01% 2093
2016
Q4 		$217K Buy
10,614
+552
+5% +$11.4K ﹤0.01% 2009
2016
Q3 		$224K Sell
10,062
-493
-5% -$10.6K ﹤0.01% 1970
2016
Q2 		$220K Buy
10,555
+491
+5% +$9.9K ﹤0.01% 1919
2016
Q1 		$201K Buy
+10,064
New +$188K ﹤0.01% 1762

Other funds holding DX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Dynex Capital (DX) in Q3 2024: 234,775 shares worth $3M. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in DX as recently as Q4 2021.

Raymond James Financial Services Advisors first reported a position in DX in Q1 2016 and has held it in 24 quarters since. 164 funds tracked by Wall St. Rank hold DX as of Q3 2024.

  • Raymond James Financial Services Advisors held 234,775 shares of Dynex Capital worth $3M as of Q3 2024.
  • Dynex Capital was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Dynex Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1507 holding.
  • Raymond James Financial Services Advisors first reported a position in Dynex Capital in Q1 2016 and has held it in 24 quarters since.
  • 164 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2024.

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