Raymond James Financial
EARN

Raymond James Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Raymond James Financial’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,375
Closed -$7.91K – 5461
2025
Q2 		$7.91K Buy
+1,375
New +$7.51K ﹤0.01% 6022

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial's EARN Position: Q3 2025 in Review

Raymond James Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 1,375 shares — an estimated $7.91K sold.

Raymond James Financial first reported a position in EARN in Q2 2025 and held it in 1 quarter. The position peaked at $7.91K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

  • Raymond James Financial reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,375 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $7.91K.
  • Raymond James Financial first reported a position in Ellington Residential Mortgage REIT in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Ellington Residential Mortgage REIT position peaked at $7.91K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.