RJFSA
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Raymond James Financial Services Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.09M Buy
+115,753
New +$1.04M ﹤0.01% 2106
2022
Q2 		– Sell
-2,468
Closed -$56K – 3345
2022
Q1 		$56K Sell
2,468
-99
-4% -$2.44K ﹤0.01% 3182
2021
Q4 		$71K Sell
2,567
-1
-0% -$31 ﹤0.01% 3152
2021
Q3 		$81K Buy
2,568
+1,141
+80% +$37.1K ﹤0.01% 3142
2021
Q2 		$56K Sell
1,427
-48
-3% -$1.82K ﹤0.01% 3200
2021
Q1 		$59K Buy
1,475
+45
+3% +$1.7K ﹤0.01% 3088
2020
Q4 		$48K Buy
1,430
+294
+26% +$9.11K ﹤0.01% 2915
2020
Q3 		$31K Sell
1,136
-280
-20% -$8.63K ﹤0.01% 2795
2020
Q2 		$53K Buy
1,416
+74
+6% +$2.54K ﹤0.01% 2708
2020
Q1 		$46K Buy
1,342
+168
+14% +$24.7K ﹤0.01% 2320
2019
Q4 		$196K Buy
1,174
+140
+14% +$22.4K ﹤0.01% 2582
2019
Q3 		$158K Sell
1,034
-28
-3% -$4.45K ﹤0.01% 2553
2019
Q2 		$171K Sell
1,062
-40
-4% -$6.44K ﹤0.01% 2575
2019
Q1 		$174K Buy
+1,102
New +$175K ﹤0.01% 2532
2018
Q1 		– Sell
-1,995
Closed -$356K – 2638
2017
Q4 		$356K Buy
1,995
+312
+19% +$55.1K ﹤0.01% 1921
2017
Q3 		$288K Buy
1,683
+2
+0.1% +$337 ﹤0.01% 2046
2017
Q2 		$281K Buy
1,681
+424
+34% +$68.6K ﹤0.01% 2019
2017
Q1 		$194K Buy
1,257
+102
+9% +$15.4K ﹤0.01% 2153
2016
Q4 		$169K Sell
1,155
-49
-4% -$7.26K ﹤0.01% 2111
2016
Q3 		$183K Buy
1,204
+27
+2% +$4.05K ﹤0.01% 2059
2016
Q2 		$161K Buy
1,177
+5
+0.4% +$673 ﹤0.01% 2029
2016
Q1 		$143K Buy
+1,172
New +$135K ﹤0.01% 1850

Other funds holding IVR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Invesco Mortgage Capital (IVR) in Q3 2024: 115,753 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in IVR as recently as Q1 2022.

Raymond James Financial Services Advisors first reported a position in IVR in Q1 2016 and has held it in 22 quarters since. 142 funds tracked by Wall St. Rank hold IVR as of Q3 2024.

  • Raymond James Financial Services Advisors held 115,753 shares of Invesco Mortgage Capital worth $1.09M as of Q3 2024.
  • Invesco Mortgage Capital was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Invesco Mortgage Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2106 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Mortgage Capital in Q1 2016 and has held it in 22 quarters since.
  • 142 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2024.

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