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Raymond James Financial Services Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$647K Sell
53,614
-2,629
-5% -$30.6K ﹤0.01% 2439
2024
Q2 		$629K Sell
56,243
-3,469
-6% -$38.3K ﹤0.01% 2381
2024
Q1 		$698K Buy
59,712
+16,857
+39% +$191K ﹤0.01% 2278
2023
Q4 		$507K Buy
+42,855
New +$470K ﹤0.01% 2404
2023
Q2 		– Sell
-13,262
Closed -$150K – 3312
2023
Q1 		$150K Buy
+13,262
New +$163K ﹤0.01% 2984
2022
Q4 		– Sell
-13,646
Closed -$151K – 3335
2022
Q3 		$151K Sell
13,646
-336
-2% -$4.83K ﹤0.01% 2924
2022
Q2 		$196K Sell
13,982
-128
-0.9% -$1.95K ﹤0.01% 2874
2022
Q1 		$241K Buy
14,110
+1,378
+11% +$23.6K ﹤0.01% 2866
2021
Q4 		$229K Buy
12,732
+677
+6% +$12.8K ﹤0.01% 2895
2021
Q3 		$229K Buy
+12,055
New +$230K ﹤0.01% 2881
2021
Q1 		– Sell
-10,922
Closed -$183K – 3240
2020
Q4 		$183K Sell
10,922
-6,311
-37% -$96.8K ﹤0.01% 2747
2020
Q3 		$240K Sell
17,233
-869
-5% -$12K ﹤0.01% 2421
2020
Q2 		$244K Sell
18,102
-13,566
-43% -$159K ﹤0.01% 2368
2020
Q1 		$317K Buy
+31,668
New +$682K ﹤0.01% 1825
2019
Q2 		– Sell
-14,603
Closed -$344K – 2890
2019
Q1 		$344K Buy
+14,603
New +$336K ﹤0.01% 2149

Other funds holding MORT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 4.7% in Q3 2024, selling an estimated $30.6K and leaving 53,614 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Raymond James Financial Services Advisors first reported a position in MORT in Q1 2019 and has held it in 15 quarters since. The position peaked at $698K in Q1 2024. 72 funds tracked by Wall St. Rank hold MORT as of Q3 2024.

  • Raymond James Financial Services Advisors held 53,614 shares of VanEck Mortgage REIT Income ETF worth $647K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,629 VanEck Mortgage REIT Income ETF shares in Q3 2024, an estimated $30.6K.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2439 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q1 2019 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's VanEck Mortgage REIT Income ETF position peaked at $698K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2024.

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