RJA
B

Raymond James & Associates’s Barrick Mining B Stock Holding History

Raymond James & Associates’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,200
Closed -$33K – 3966
2023
Q4 		$33K Sell
2,200
-400
-15% -$6.57K ﹤0.01% 3740
2023
Q3 		$39K Sell
2,600
-32,000
-92% -$525K ﹤0.01% 3693
2023
Q2 		$554K Hold
34,600
– – ﹤0.01% 2873
2023
Q1 		$554K Sell
34,600
-98,400
-74% -$1.77M ﹤0.01% 2859
2022
Q4 		$133K Sell
133,000
-25,000
-16% -$398K ﹤0.01% 3571
2022
Q3 		$89K Buy
158,000
+90,200
+133% +$1.42M ﹤0.01% 3629
2022
Q2 		$7K Sell
67,800
-15,800
-19% -$343K ﹤0.01% 3955
2022
Q1 		$67K Buy
83,600
+4,400
+6% +$94.7K ﹤0.01% 3887
2021
Q4 		$17K Sell
79,200
-90,800
-53% -$1.72M ﹤0.01% 4035
2021
Q3 		$22K Buy
170,000
+6,100
+4% +$122K ﹤0.01% 3999
2021
Q2 		$29K Buy
163,900
+82,700
+102% +$1.86M ﹤0.01% 3955
2021
Q1 		$12K Buy
81,200
+32,200
+66% +$694K ﹤0.01% 3950
2020
Q4 		$29K Buy
49,000
+30,500
+165% +$773K ﹤0.01% 3664
2020
Q3 		$119K Sell
18,500
-29,200
-61% -$832K ﹤0.01% 3353
2020
Q2 		$184K Sell
47,700
-47,800
-50% -$1.19M ﹤0.01% 3158
2020
Q1 		$76K Buy
95,500
+57,400
+151% +$1.08M ﹤0.01% 3259
2019
Q4 		$51K Buy
38,100
+2,300
+6% +$39.5K ﹤0.01% 3549
2019
Q3 		$55K Sell
35,800
-13,800
-28% -$244K ﹤0.01% 3458
2019
Q2 		$82K Buy
49,600
+14,500
+41% +$192K ﹤0.01% 3437
2019
Q1 		$33K Sell
35,100
-16,300
-32% -$211K ﹤0.01% 3505
2018
Q4 		$49K Hold
51,400
– – ﹤0.01% 3388
2018
Q3 		$24K Buy
51,400
+33,500
+187% +$373K ﹤0.01% 3532
2018
Q2 		$9K Buy
17,900
+400
+2% +$5.25K ﹤0.01% 3527
2018
Q1 		$12K Buy
+17,500
New +$233K ﹤0.01% 3406

Other funds holding B

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James & Associates reduced its Barrick Mining (B) stake by 2.7% in Q3 2024, selling an estimated $948K and leaving 1,787,491 shares worth $35.6M. The position accounts for 0.02% of the portfolio, ranked #562.

Raymond James & Associates first reported a position in B in Q2 2013 and has held it in 46 quarters since. 726 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Raymond James & Associates held 1,787,491 shares of Barrick Mining worth $35.6M as of Q3 2024.
  • Raymond James & Associates sold 49,736 Barrick Mining shares in Q3 2024, an estimated $948K.
  • Barrick Mining made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #562 holding.
  • Raymond James & Associates first reported a position in Barrick Mining in Q2 2013 and has held it in 46 quarters since.
  • 726 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

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