RJFSA
PMT

Raymond James Financial Services Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$927K Buy
65,000
+9,321
+17% +$130K ﹤0.01% 2214
2024
Q2 		$766K Buy
55,679
+27,685
+99% +$388K ﹤0.01% 2247
2024
Q1 		$411K Sell
27,994
-9,027
-24% -$129K ﹤0.01% 2656
2023
Q4 		$553K Buy
37,021
+11,501
+45% +$154K ﹤0.01% 2349
2023
Q3 		$316K Sell
25,520
-420
-2% -$5.5K ﹤0.01% 2616
2023
Q2 		$350K Sell
25,940
-1,778
-6% -$21.7K ﹤0.01% 2564
2023
Q1 		$342K Sell
27,718
-242
-0.9% -$3.25K ﹤0.01% 2562
2022
Q4 		$346K Buy
27,960
+8,620
+45% +$117K ﹤0.01% 2492
2022
Q3 		$228K Buy
19,340
+3,038
+19% +$44.4K ﹤0.01% 2761
2022
Q2 		$225K Sell
16,302
-13,355
-45% -$204K ﹤0.01% 2806
2022
Q1 		$501K Buy
29,657
+14,379
+94% +$241K ﹤0.01% 2376
2021
Q4 		$265K Buy
15,278
+589
+4% +$11.2K ﹤0.01% 2798
2021
Q3 		$289K Sell
14,689
-402
-3% -$7.88K ﹤0.01% 2715
2021
Q2 		$318K Sell
15,091
-3,857
-20% -$77.1K ﹤0.01% 2679
2021
Q1 		$371K Sell
18,948
-4,487
-19% -$83.2K ﹤0.01% 2484
2020
Q4 		$412K Buy
23,435
+2,419
+12% +$41K ﹤0.01% 2262
2020
Q3 		$338K Sell
21,016
-405
-2% -$7.17K ﹤0.01% 2215
2020
Q2 		$376K Buy
21,421
+935
+5% +$11.2K ﹤0.01% 2101
2020
Q1 		$218K Sell
20,486
-6,605
-24% -$130K ﹤0.01% 2026
2019
Q4 		$604K Buy
27,091
+10,427
+63% +$236K ﹤0.01% 1841
2019
Q3 		$370K Sell
16,664
-1,724
-9% -$38K ﹤0.01% 2104
2019
Q2 		$401K Buy
18,388
+1,678
+10% +$35.6K ﹤0.01% 2070
2019
Q1 		$346K Buy
16,710
+427
+3% +$8.6K ﹤0.01% 2146
2018
Q4 		$303K Sell
16,283
-1,604
-9% -$32K ﹤0.01% 1993
2018
Q3 		$362K Sell
17,887
-28
-0.2% -$550 ﹤0.01% 2150
2018
Q2 		$340K Buy
+17,915
New +$328K ﹤0.01% 2149
2018
Q1 		– Sell
-20,222
Closed -$325K – 2690
2017
Q4 		$325K Buy
20,222
+14
+0.1% +$227 ﹤0.01% 1973
2017
Q3 		$351K Sell
20,208
-945
-4% -$16.5K ﹤0.01% 1934
2017
Q2 		$387K Buy
21,153
+533
+3% +$9.48K ﹤0.01% 1831
2017
Q1 		$366K Buy
20,620
+1,943
+10% +$32.9K ﹤0.01% 1765
2016
Q4 		$306K Buy
18,677
+200
+1% +$3.17K ﹤0.01% 1796
2016
Q3 		$288K Sell
18,477
-160
-0.9% -$2.5K ﹤0.01% 1811
2016
Q2 		$302K Buy
+18,637
New +$273K ﹤0.01% 1719
2016
Q1 		– Sell
-19,823
Closed -$302K – 2145
2015
Q4 		$302K Buy
+19,823
New +$309K ﹤0.01% 1409

Other funds holding PMT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PennyMac Mortgage Investment (PMT) stake by 17% in Q3 2024, buying an estimated $130K and bringing the position to 65,000 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Raymond James Financial Services Advisors first reported a position in PMT in Q4 2015 and has held it in 34 quarters since. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Raymond James Financial Services Advisors held 65,000 shares of PennyMac Mortgage Investment worth $927K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,321 PennyMac Mortgage Investment shares in Q3 2024, an estimated $130K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2214 holding.
  • Raymond James Financial Services Advisors first reported a position in PennyMac Mortgage Investment in Q4 2015 and has held it in 34 quarters since.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

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