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Raymond James & Associates’s First Majestic Silver AG Stock Holding History

Raymond James & Associates’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,500
Closed -$26K – 4108
2021
Q2 		$26K Buy
+47,500
New +$792K ﹤0.01% 3962
2020
Q4 		– Sell
-38,700
Closed -$3K – 3760
2020
Q3 		$3K Hold
38,700
– – ﹤0.01% 3564
2020
Q2 		$35K Buy
+38,700
New +$328K ﹤0.01% 3407

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Raymond James & Associates increased its First Majestic Silver (AG) stake by 18% in Q3 2024, buying an estimated $486K and bringing the position to 558,096 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Raymond James & Associates first reported a position in AG in Q3 2013 and has held it in 39 quarters since. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Raymond James & Associates held 558,096 shares of First Majestic Silver worth $3.35M as of Q3 2024.
  • Raymond James & Associates bought 83,867 First Majestic Silver shares in Q3 2024, an estimated $486K.
  • First Majestic Silver made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1903 holding.
  • Raymond James & Associates first reported a position in First Majestic Silver in Q3 2013 and has held it in 39 quarters since.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

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