Raymond James Financial’s First Trust Mortgage Income Fund FMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,547	Closed	-$31.1K	–	5594
2025 Q2	$31.1K	Buy	+2,547	New	+$30.6K	﹤0.01%	5389

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial sold out of First Trust Mortgage Income Fund (FMY) in Q3 2025, closing a stake of 2,547 shares — an estimated $31.1K sold.

Raymond James Financial first reported a position in FMY in Q2 2025 and held it in 1 quarter. The position peaked at $31.1K in Q2 2025. 14 funds tracked by Wall St. Rank hold FMY as of Q3 2025.

Raymond James Financial reported no remaining First Trust Mortgage Income Fund position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 2,547 First Trust Mortgage Income Fund shares in Q3 2025, an estimated $31.1K.
Raymond James Financial first reported a position in First Trust Mortgage Income Fund in Q2 2025 and held it in 1 quarter.
Raymond James Financial's First Trust Mortgage Income Fund position peaked at $31.1K in Q2 2025.
14 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2025.

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