Raymond James Financial’s AGNC Investment AGNC Stock Holding History

Raymond James Financial’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8M	Buy	2,554,861 +54,787	+2%	+$577K	0.01%	1334
2026 Q1	$25.1M	Sell	2,500,074 -1,108,918	-31%	-$12.3M	0.01%	1307
2025 Q4	$38.7M	Sell	3,608,992 -472,585	-12%	-$4.86M	0.01%	988
2025 Q3	$40M	Buy	4,081,577 +580,514	+17%	+$5.63M	0.01%	940
2025 Q2	$32.2M	Buy	3,501,063 +311,480	+10%	+$2.79M	0.01%	1045
2025 Q1	$30.6M	Sell	3,189,583 -1,136,187	-26%	-$11.3M	0.01%	1015
2024 Q4	$39.8M	Buy	+4,325,770	New	+$42.2M	0.01%	861

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial's AGNC Position: Q2 2026 in Review

Raymond James Financial increased its AGNC Investment (AGNC) stake by 2.2% in Q2 2026, buying an estimated $577K and bringing the position to 2,554,861 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1334.

Raymond James Financial first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $40M in Q3 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Raymond James Financial held 2,554,861 shares of AGNC Investment worth $27.8M as of Q2 2026.
Raymond James Financial bought 54,787 AGNC Investment shares in Q2 2026, an estimated $577K.
AGNC Investment made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1334 holding.
Raymond James Financial first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's AGNC Investment position peaked at $40M in Q3 2025.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.