RJFSA
MITT

Raymond James Financial Services Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$849K Sell
113,073
-12,696
-10% -$92.1K ﹤0.01% 2269
2024
Q2 		$835K Buy
125,769
+3,301
+3% +$21.1K ﹤0.01% 2195
2024
Q1 		$750K Buy
122,468
+86,104
+237% +$529K ﹤0.01% 2242
2023
Q4 		$231K Buy
+36,364
New +$197K ﹤0.01% 2914

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its TPG Mortgage Investment Trust (MITT) stake by 10% in Q3 2024, selling an estimated $92.1K and leaving 113,073 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Raymond James Financial Services Advisors first reported a position in MITT in Q4 2023 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold MITT as of Q3 2024.

  • Raymond James Financial Services Advisors held 113,073 shares of TPG Mortgage Investment Trust worth $849K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,696 TPG Mortgage Investment Trust shares in Q3 2024, an estimated $92.1K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2269 holding.
  • Raymond James Financial Services Advisors first reported a position in TPG Mortgage Investment Trust in Q4 2023 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2024.

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