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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial's AGNC Position: Q1 2026 in Review

Raymond James Financial reduced its AGNC Investment (AGNC) stake by 31% in Q1 2026, selling an estimated $12.3M and leaving 2,500,074 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1307.

Raymond James Financial first reported a position in AGNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $40M in Q3 2025. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Raymond James Financial held 2,500,074 shares of AGNC Investment worth $25.1M as of Q1 2026.
Raymond James Financial sold 1,108,918 AGNC Investment shares in Q1 2026, an estimated $12.3M.
AGNC Investment made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1307 holding.
Raymond James Financial first reported a position in AGNC Investment in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's AGNC Investment position peaked at $40M in Q3 2025.
678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.