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Raymond James & Associates’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Raymond James & Associates’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Buy
436,765
+225,226
+106% +$5.52M 0.01% 1147
2024
Q2 		$4.87M Buy
211,539
+20,942
+11% +$485K ﹤0.01% 1592
2024
Q1 		$4.19M Sell
190,597
-10,811
-5% -$222K ﹤0.01% 1714
2023
Q4 		$4.12M Buy
201,408
+14,921
+8% +$292K ﹤0.01% 1665
2023
Q3 		$3.41M Buy
186,487
+32,158
+21% +$614K ﹤0.01% 1699
2023
Q2 		$2.94M Buy
+154,329
New +$3.03M ﹤0.01% 1827

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's AAAU Position: Q3 2024 in Review

Raymond James & Associates increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 106% in Q3 2024, buying an estimated $5.52M and bringing the position to 436,765 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1147.

Raymond James & Associates first reported a position in AAAU in Q2 2023 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold AAAU as of Q3 2024.

  • Raymond James & Associates held 436,765 shares of Goldman Sachs Physical Gold ETF Shares worth $11.4M as of Q3 2024.
  • Raymond James & Associates bought 225,226 Goldman Sachs Physical Gold ETF Shares shares in Q3 2024, an estimated $5.52M.
  • Goldman Sachs Physical Gold ETF Shares made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1147 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 6 quarters since.
  • 124 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.