RJA
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Raymond James & Associates’s GraniteShares Gold Shares BAR Stock Holding History

Raymond James & Associates’s Portfolio BAR Stock Details BAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$266K Buy
+10,228
New +$250K ﹤0.01% 3465
2024
Q2 		– Sell
-20,200
Closed -$444K – 3971
2024
Q1 		$444K Sell
20,200
-75,508
-79% -$1.55M ﹤0.01% 3130
2023
Q4 		$1.95M Sell
95,708
-4,645
-5% -$90.8K ﹤0.01% 2114
2023
Q3 		$1.83M Sell
100,353
-249,562
-71% -$4.76M ﹤0.01% 2077
2023
Q2 		$6.65M Buy
349,915
+13,690
+4% +$268K 0.01% 1304
2023
Q1 		$6.56M Sell
336,225
-2,535
-0.7% -$47.5K 0.01% 1283
2022
Q4 		$6.11M Buy
338,760
+15,628
+5% +$268K 0.01% 1280
2022
Q3 		$5.32M Sell
323,132
-10,640
-3% -$182K 0.01% 1337
2022
Q2 		$5.98M Buy
333,772
+15,469
+5% +$287K 0.01% 1280
2022
Q1 		$6.11M Buy
318,303
+275
+0.1% +$5.13K 0.01% 1365
2021
Q4 		$5.77M Sell
318,028
-6,490
-2% -$116K ﹤0.01% 1461
2021
Q3 		$5.66M Buy
324,518
+23,242
+8% +$413K 0.01% 1417
2021
Q2 		$5.3M Buy
301,276
+53,057
+21% +$957K ﹤0.01% 1456
2021
Q1 		$4.21M Sell
248,219
-60,422
-20% -$1.08M ﹤0.01% 1533
2020
Q4 		$5.83M Sell
308,641
-80,628
-21% -$1.5M 0.01% 1249
2020
Q3 		$7.3M Buy
389,269
+118,814
+44% +$2.26M 0.01% 1021
2020
Q2 		$4.8M Buy
270,455
+5,389
+2% +$92K 0.01% 1206
2020
Q1 		$4.16M Buy
265,066
+2,217
+0.8% +$34.9K 0.01% 1145
2019
Q4 		$3.97M Buy
262,849
+2,757
+1% +$40.7K 0.01% 1400
2019
Q3 		$3.83M Sell
260,092
-6,336
-2% -$93.1K 0.01% 1379
2019
Q2 		$3.75M Sell
266,428
-2,960
-1% -$38.6K 0.01% 1393
2019
Q1 		$3.47M Sell
269,388
-11,032
-4% -$143K 0.01% 1409
2018
Q4 		$3.59M Sell
280,420
-27,050
-9% -$331K 0.01% 1271
2018
Q3 		$3.66M Buy
+307,470
New +$3.72M 0.01% 1412

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

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

Raymond James & Associates opened a new position in GraniteShares Gold Shares (BAR) in Q3 2024: 10,228 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #3465 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in BAR as recently as Q1 2024.

Raymond James & Associates first reported a position in BAR in Q3 2018 and has held it in 24 quarters since. The position peaked at $7.3M in Q3 2020. 127 funds tracked by Wall St. Rank hold BAR as of Q3 2024.

  • Raymond James & Associates held 10,228 shares of GraniteShares Gold Shares worth $266K as of Q3 2024.
  • GraniteShares Gold Shares was a new Raymond James & Associates position in Q3 2024.
  • GraniteShares Gold Shares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3465 holding.
  • Raymond James & Associates first reported a position in GraniteShares Gold Shares in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's GraniteShares Gold Shares position peaked at $7.3M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2024.

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