RJFSA
TWO

Raymond James Financial Services Advisors’s Two Harbors Investment TWO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,057
Closed -$321K – 3503
2023
Q4 		$321K Buy
+23,057
New +$298K ﹤0.01% 2689
2021
Q4 		– Sell
-4,765
Closed -$121K – 3437
2021
Q3 		$121K Sell
4,765
-1,377
-22% -$36.1K ﹤0.01% 3091
2021
Q2 		$186K Sell
6,142
-2,472
-29% -$73.6K ﹤0.01% 3032
2021
Q1 		$253K Buy
8,614
+372
+5% +$10.2K ﹤0.01% 2743
2020
Q4 		$210K Sell
8,242
-3,706
-31% -$88K ﹤0.01% 2689
2020
Q3 		$243K Sell
11,948
-5,672
-32% -$120K ﹤0.01% 2412
2020
Q2 		$355K Sell
17,620
-2,419
-12% -$44.9K ﹤0.01% 2142
2020
Q1 		$305K Sell
20,039
-2,561
-11% -$131K ﹤0.01% 1843
2019
Q4 		$1.32M Sell
22,600
-709
-3% -$40.2K ﹤0.01% 1388
2019
Q3 		$1.22M Buy
23,309
+1,278
+6% +$67.4K ﹤0.01% 1352
2019
Q2 		$1.12M Buy
22,031
+4,852
+28% +$255K ﹤0.01% 1432
2019
Q1 		$930K Buy
17,179
+1,062
+7% +$59.5K ﹤0.01% 1501
2018
Q4 		$828K Buy
16,117
+348
+2% +$19.8K ﹤0.01% 1364
2018
Q3 		$942K Sell
15,769
-582
-4% -$36.3K ﹤0.01% 1499
2018
Q2 		$1.03M Sell
16,351
-418
-2% -$26.2K 0.01% 1404
2018
Q1 		$1.03M Sell
16,769
-2,467
-13% -$152K 0.01% 1286
2017
Q4 		$1.25M Buy
19,236
+908
+5% +$63.6K 0.01% 1166
2017
Q3 		$1.48M Buy
18,328
+1,248
+7% +$99.8K 0.01% 1069
2017
Q2 		$1.35M Buy
17,080
+495
+3% +$39.6K 0.01% 1076
2017
Q1 		$1.27M Buy
16,585
+591
+4% +$43.1K 0.01% 1046
2016
Q4 		$1.12M Sell
15,994
-162
-1% -$11K 0.01% 1053
2016
Q3 		$1.1M Buy
16,156
+961
+6% +$67.6K 0.01% 1037
2016
Q2 		$1.04M Buy
15,195
+2,230
+17% +$147K 0.01% 1020
2016
Q1 		$824K Buy
12,965
+2,736
+27% +$169K 0.01% 996
2015
Q4 		$663K Buy
10,229
+5,666
+124% +$387K 0.01% 1088
2015
Q3 		$322K Buy
4,563
+857
+23% +$66.7K 0.01% 1214
2015
Q2 		$289K Sell
3,706
-2,094
-36% -$176K 0.02% 554
2015
Q1 		$493K Buy
5,800
+8
+0.1% +$664 0.02% 456
2014
Q4 		$464K Sell
5,792
-86
-1% -$6.99K 0.02% 473
2014
Q3 		$455K Sell
5,878
-150
-2% -$12.5K 0.02% 466
2014
Q2 		$505K Buy
6,028
+7
+0.1% +$582 0.03% 420
2014
Q1 		$494K Buy
6,021
+264
+5% +$21.3K 0.03% 439
2013
Q4 		$427K Sell
5,757
-112
-2% -$8.4K 0.03% 443
2013
Q3 		$456K Sell
5,869
-26,870
-82% -$2.11M 0.03% 413
2013
Q2 		$2.69M Buy
+32,739
New +$3M 0.08% 299

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's TWO Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 23,057 shares — an estimated $321K sold.

Raymond James Financial Services Advisors first reported a position in TWO in Q2 2013 and held it in 35 quarters. The position peaked at $2.69M in Q2 2013. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 23,057 Two Harbors Investment shares in Q1 2024, an estimated $321K.
  • Raymond James Financial Services Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 35 quarters.
  • Raymond James Financial Services Advisors's Two Harbors Investment position peaked at $2.69M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.