Raymond James Trust’s AGNC Investment AGNC Stock Holding History

Raymond James Trust’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
2024 Q3	$135K	Sell	12,914 -264	-2%	-$2.68K	﹤0.01%	1274
2024 Q2	$126K	Sell	13,178 -9	-0.1%	-$86	﹤0.01%	1217
2024 Q1	$131K	Hold	13,187	–	–	﹤0.01%	1216
2023 Q4	$129K	Sell	13,187 -2,795	-17%	-$24.6K	﹤0.01%	1171
2023 Q3	$151K	Buy	15,982 +636	+4%	+$6.29K	﹤0.01%	1105
2023 Q2	$155K	Buy	15,346 +536	+4%	+$5.21K	﹤0.01%	1135
2023 Q1	$149K	Buy	14,810 +2,583	+21%	+$28.1K	﹤0.01%	1098
2022 Q4	$127K	Buy	12,227 +773	+7%	+$7.06K	﹤0.01%	1087
2022 Q3	$96K	Buy	+11,454	New	+$134K	﹤0.01%	1041
2015 Q4	–	Sell	-10,756	Closed	-$201K	–	680
2015 Q3	$201K	Buy	+10,756	New	+$207K	0.02%	547
2013 Q4	–	Sell	-12,286	Closed	-$278K	–	576
2013 Q3	$278K	Buy	+12,286	New	+$277K	0.04%	380

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Raymond James Trust's AGNC Position: Q3 2024 in Review

Raymond James Trust reduced its AGNC Investment (AGNC) stake by 2% in Q3 2024, selling an estimated $2.68K and leaving 12,914 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Raymond James Trust first reported a position in AGNC in Q3 2013 and has held it in 11 quarters since. The position peaked at $278K in Q3 2013. 527 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

Raymond James Trust held 12,914 shares of AGNC Investment worth $135K as of Q3 2024.
Raymond James Trust sold 264 AGNC Investment shares in Q3 2024, an estimated $2.68K.
AGNC Investment made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1274 holding.
Raymond James Trust first reported a position in AGNC Investment in Q3 2013 and has held it in 11 quarters since.
Raymond James Trust's AGNC Investment position peaked at $278K in Q3 2013.
527 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.