RJA
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Raymond James & Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Raymond James & Associates’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.7M Sell
724,617
-3,541
-0.5% -$81.8K 0.01% 890
2024
Q2 		$16.1M Buy
728,158
+51,024
+8% +$1.12M 0.01% 890
2024
Q1 		$13.8M Sell
677,134
-216
-0% -$4.1K 0.01% 978
2023
Q4 		$13M Buy
677,350
+11,582
+2% +$214K 0.01% 949
2023
Q3 		$11.5M Sell
665,768
-2,148
-0.3% -$39K 0.01% 963
2023
Q2 		$12M Buy
667,916
+12,277
+2% +$232K 0.01% 958
2023
Q1 		$12.4M Buy
655,639
+50,614
+8% +$908K 0.01% 908
2022
Q4 		$10.8M Sell
605,025
-29,867
-5% -$500K 0.01% 952
2022
Q3 		$9.88M Buy
634,892
+8,017
+1% +$129K 0.01% 981
2022
Q2 		$10.5M Sell
626,875
-27,430
-4% -$498K 0.01% 951
2022
Q1 		$12.7M Sell
654,305
-43,992
-6% -$810K 0.01% 945
2021
Q4 		$12.4M Buy
698,297
+24,949
+4% +$443K 0.01% 976
2021
Q3 		$11.5M Sell
673,348
-27,572
-4% -$497K 0.01% 978
2021
Q2 		$13.1M Sell
700,920
-3,264
-0.5% -$62.2K 0.01% 922
2021
Q1 		$12.2M Buy
704,184
+48,042
+7% +$890K 0.01% 914
2020
Q4 		$12.7M Sell
656,142
-56,493
-8% -$1.05M 0.01% 829
2020
Q3 		$13.1M Sell
712,635
-17,968
-2% -$345K 0.02% 727
2020
Q2 		$12.3M Sell
730,603
-81,043
-10% -$1.29M 0.02% 722
2020
Q1 		$11.9M Buy
811,646
+165,638
+26% +$2.47M 0.02% 672
2019
Q4 		$9.47M Buy
646,008
+22,678
+4% +$325K 0.01% 927
2019
Q3 		$8.83M Sell
623,330
-84,825
-12% -$1.2M 0.01% 917
2019
Q2 		$9.37M Sell
708,155
-12,006
-2% -$150K 0.01% 882
2019
Q1 		$8.93M Buy
720,161
+683
+0.1% +$8.71K 0.01% 879
2018
Q4 		$9.02M Sell
719,478
-2,392
-0.3% -$28.4K 0.02% 804
2018
Q3 		$8.43M Sell
721,870
-664,356
-48% -$7.95M 0.01% 928
2018
Q2 		$17.4M Buy
1,386,226
+545,700
+65% +$7.21M 0.03% 562
2018
Q1 		$11.1M Buy
840,526
+29,707
+4% +$397K 0.02% 721
2017
Q4 		$10.9M Buy
810,819
+23,061
+3% +$303K 0.02% 727
2017
Q3 		$9.98M Buy
787,758
+129,451
+20% +$1.63M 0.02% 735
2017
Q2 		$8.12M Buy
658,307
+9,539
+1% +$120K 0.02% 807
2017
Q1 		$8.34M Buy
648,768
+21,483
+3% +$266K 0.02% 777
2016
Q4 		$7.08M Sell
627,285
-306,970
-33% -$3.84M 0.02% 810
2016
Q3 		$12.9M Buy
934,255
+52,114
+6% +$736K 0.04% 497
2016
Q2 		$12.3M Buy
882,141
+250,347
+40% +$3.22M 0.04% 473
2016
Q1 		$7.58M Buy
631,794
+275,956
+78% +$3.15M 0.03% 632
2015
Q4 		$3.56M Sell
355,838
-5,708
-2% -$60.5K 0.01% 971
2015
Q3 		$3.83M Sell
361,546
-193,826
-35% -$2.1M 0.02% 878
2015
Q2 		$6.48M Sell
555,372
-32,512
-6% -$389K 0.02% 691
2015
Q1 		$7.01M Sell
587,884
-32,894
-5% -$405K 0.03% 593
2014
Q4 		$7.19M Sell
620,778
-43,064
-6% -$511K 0.04% 528
2014
Q3 		$8.17M Sell
663,842
-193
-0% -$2.65K 0.05% 422
2014
Q2 		$9.65M Buy
664,035
+77,259
+13% +$1.07M 0.06% 362
2014
Q1 		$8.07M Buy
586,776
+71,408
+14% +$1.01M 0.06% 392
2013
Q4 		$6.83M Buy
515,368
+65,479
+15% +$920K 0.05% 413
2013
Q3 		$6.61M Sell
449,889
-10,132
-2% -$151K 0.06% 376
2013
Q2 		$6.26M Buy
+460,021
New +$7.5M 0.06% 358

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.49% in Q3 2024, selling an estimated $81.8K and leaving 724,617 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #890.

Raymond James & Associates first reported a position in CEF in Q2 2013 and has held it in 46 quarters since. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Raymond James & Associates held 724,617 shares of Sprott Physical Gold and Silver Trust worth $17.7M as of Q3 2024.
  • Raymond James & Associates sold 3,541 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $81.8K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #890 holding.
  • Raymond James & Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 46 quarters since.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

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