Raymond James Financial Services Advisors’s First Trust Mortgage Income Fund FMY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,305	Closed	-$235K	–	3453
2024 Q1	$235K	Sell	19,305 -3,662	-16%	-$43.6K	﹤0.01%	2998
2023 Q4	$278K	Sell	22,967 -418	-2%	-$4.74K	﹤0.01%	2788
2023 Q3	$261K	Hold	23,385	–	–	﹤0.01%	2749
2023 Q2	$261K	Hold	23,385	–	–	﹤0.01%	2759
2023 Q1	$265K	Hold	23,385	–	–	﹤0.01%	2724
2022 Q4	$262K	Hold	23,385	–	–	﹤0.01%	2682
2022 Q3	$264K	Hold	23,385	–	–	﹤0.01%	2651
2022 Q2	$272K	Hold	23,385	–	–	﹤0.01%	2662
2022 Q1	$289K	Hold	23,385	–	–	﹤0.01%	2734
2021 Q4	$319K	Sell	23,385 -6,355	-21%	-$86.1K	﹤0.01%	2671
2021 Q3	$409K	Hold	29,740	–	–	﹤0.01%	2489
2021 Q2	$410K	Hold	29,740	–	–	﹤0.01%	2510
2021 Q1	$399K	Buy	+29,740	New	+$403K	﹤0.01%	2440
2015 Q2	–	Sell	-65,773	Closed	-$976K	–	663
2015 Q1	$976K	Buy	+65,773	New	+$971K	0.05%	355

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's FMY Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of First Trust Mortgage Income Fund (FMY) in Q2 2024, closing a stake of 19,305 shares — an estimated $235K sold.

Raymond James Financial Services Advisors first reported a position in FMY in Q1 2015 and held it in 14 quarters. The position peaked at $976K in Q1 2015. 11 funds tracked by Wall St. Rank hold FMY as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining First Trust Mortgage Income Fund position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 19,305 First Trust Mortgage Income Fund shares in Q2 2024, an estimated $235K.
Raymond James Financial Services Advisors first reported a position in First Trust Mortgage Income Fund in Q1 2015 and held it in 14 quarters.
Raymond James Financial Services Advisors's First Trust Mortgage Income Fund position peaked at $976K in Q1 2015.
11 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.