RJA
AAU

Raymond James & Associates’s Almaden Minerals Ltd AAU Stock Holding History

Raymond James & Associates’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-114,924
Closed -$76K – 3769
2019
Q3 		$76K Sell
114,924
-600
-0.5% -$428 ﹤0.01% 3425
2019
Q2 		$68K Buy
115,524
+600
+0.5% +$314 ﹤0.01% 3465
2019
Q1 		$67K Sell
114,924
-195,949
-63% -$136K ﹤0.01% 3448
2018
Q4 		$207K Sell
310,873
-38,725
-11% -$21.9K ﹤0.01% 3106
2018
Q3 		$222K Sell
349,598
-43,998
-11% -$28.8K ﹤0.01% 3231
2018
Q2 		$283K Sell
393,596
-5,472
-1% -$4.22K ﹤0.01% 3065
2018
Q1 		$334K Sell
399,068
-135,692
-25% -$122K ﹤0.01% 2820
2017
Q4 		$551K Sell
534,760
-21,173
-4% -$21.1K ﹤0.01% 2480
2017
Q3 		$639K Buy
555,933
+58,172
+12% +$68K ﹤0.01% 2345
2017
Q2 		$627K Sell
497,761
-2,278
-0.5% -$3.15K ﹤0.01% 2283
2017
Q1 		$590K Buy
500,039
+43,391
+10% +$47.2K ﹤0.01% 2281
2016
Q4 		$442K Buy
456,648
+39,468
+9% +$45.6K ﹤0.01% 2406
2016
Q3 		$584K Buy
417,180
+11,120
+3% +$16.4K ﹤0.01% 2164
2016
Q2 		$662K Buy
406,060
+15,674
+4% +$17.7K ﹤0.01% 1967
2016
Q1 		$276K Buy
390,386
+2,636
+0.7% +$1.76K ﹤0.01% 2391
2015
Q4 		$263K Buy
+387,750
New +$220K ﹤0.01% 2244
2015
Q3 		– Sell
-312,459
Closed -$262K – 2401
2015
Q2 		$262K Sell
312,459
-9,349
-3% -$7.93K ﹤0.01% 2315
2015
Q1 		$290K Sell
321,808
-4,076
-1% -$4.32K ﹤0.01% 2230
2014
Q4 		$306K Buy
325,884
+57,223
+21% +$63.9K ﹤0.01% 2126
2014
Q3 		$360K Buy
+268,661
New +$387K ﹤0.01% 1972

Other funds holding AAU

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's AAU Position: Q4 2019 in Review

Raymond James & Associates sold out of Almaden Minerals Ltd (AAU) in Q4 2019, closing a stake of 114,924 shares — an estimated $76K sold.

Raymond James & Associates first reported a position in AAU in Q3 2014 and held it in 20 quarters. The position peaked at $662K in Q2 2016. 28 funds tracked by Wall St. Rank hold AAU as of Q4 2019.

  • Raymond James & Associates reported no remaining Almaden Minerals Ltd position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 114,924 Almaden Minerals Ltd shares in Q4 2019, an estimated $76K.
  • Raymond James & Associates first reported a position in Almaden Minerals Ltd in Q3 2014 and held it in 20 quarters.
  • Raymond James & Associates's Almaden Minerals Ltd position peaked at $662K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.