RJFSA
WMC

Raymond James Financial Services Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,126
Closed -$109K – 2973
2019
Q3 		$109K Buy
+1,126
New +$111K ﹤0.01% 2622
2018
Q4 		– Sell
-1,217
Closed -$122K – 2895
2018
Q3 		$122K Buy
1,217
+121
+11% +$13.1K ﹤0.01% 2633
2018
Q2 		$114K Hold
1,096
– – ﹤0.01% 2595
2018
Q1 		$106K Hold
1,096
– – ﹤0.01% 2375
2017
Q4 		$109K Sell
1,096
-11
-1% -$1.12K ﹤0.01% 2372
2017
Q3 		$116K Hold
1,107
– – ﹤0.01% 2374
2017
Q2 		$114K Buy
1,107
+49
+5% +$5.03K ﹤0.01% 2331
2017
Q1 		$103K Hold
1,058
– – ﹤0.01% 2260
2016
Q4 		$107K Hold
1,058
– – ﹤0.01% 2182
2016
Q3 		$110K Sell
1,058
-1,077
-50% -$111K ﹤0.01% 2141
2016
Q2 		$201K Sell
2,135
-672
-24% -$64.5K ﹤0.01% 1975
2016
Q1 		$282K Sell
2,807
-626
-18% -$62.6K ﹤0.01% 1586
2015
Q4 		$351K Buy
+3,433
New +$392K ﹤0.01% 1361

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's WMC Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 1,126 shares — an estimated $109K sold.

Raymond James Financial Services Advisors first reported a position in WMC in Q4 2015 and held it in 13 quarters. The position peaked at $351K in Q4 2015. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,126 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $109K.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Western Asset Mortgage Capital Corporation position peaked at $351K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.