Raymond James Financial
PMT

Raymond James Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Raymond James Financial’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
178,185
+11,608
+7% +$128K ﹤0.01% 3478
2026
Q1 		$1.94M Buy
166,577
+32,150
+24% +$396K ﹤0.01% 3383
2025
Q4 		$1.69M Buy
134,427
+18,432
+16% +$230K ﹤0.01% 3401
2025
Q3 		$1.42M Buy
115,995
+10,928
+10% +$135K ﹤0.01% 3434
2025
Q2 		$1.35M Sell
105,067
-18,719
-15% -$239K ﹤0.01% 3374
2025
Q1 		$1.81M Buy
123,786
+20,509
+20% +$281K ﹤0.01% 3065
2024
Q4 		$1.3M Buy
+103,277
New +$1.4M ﹤0.01% 3270

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial increased its PennyMac Mortgage Investment (PMT) stake by 7% in Q2 2026, buying an estimated $128K and bringing the position to 178,185 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Raymond James Financial first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Raymond James Financial held 178,185 shares of PennyMac Mortgage Investment worth $2.01M as of Q2 2026.
  • Raymond James Financial bought 11,608 PennyMac Mortgage Investment shares in Q2 2026, an estimated $128K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3478 holding.
  • Raymond James Financial first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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