Raymond James & Associates’s Global X Copper Miners ETF NEW COPX Stock Holding History

Raymond James & Associates’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.78M	Sell	80,005 -12,991	-14%	-$560K	﹤0.01%	1848
2024 Q2	$4.2M	Buy	92,996 +42,156	+83%	+$1.96M	﹤0.01%	1709
2024 Q1	$2.16M	Buy	50,840 +3,867	+8%	+$144K	﹤0.01%	2116
2023 Q4	$1.76M	Sell	46,973 -48,995	-51%	-$1.71M	﹤0.01%	2164
2023 Q3	$3.49M	Sell	95,968 -42,473	-31%	-$1.62M	﹤0.01%	1685
2023 Q2	$5.21M	Buy	138,441 +7,056	+5%	+$271K	﹤0.01%	1454
2023 Q1	$5.09M	Buy	131,385 +1,016	+0.8%	+$39.3K	﹤0.01%	1449
2022 Q4	$4.62M	Buy	130,369 +18,283	+16%	+$600K	﹤0.01%	1452
2022 Q3	$3.17M	Buy	112,086 +78,107	+230%	+$2.31M	﹤0.01%	1680
2022 Q2	$1.03M	Sell	33,979 -28,827	-46%	-$1.13M	﹤0.01%	2418
2022 Q1	$2.86M	Buy	62,806 +32,152	+105%	+$1.32M	﹤0.01%	1888
2021 Q4	$1.13M	Sell	30,654 -23,100	-43%	-$846K	﹤0.01%	2544
2021 Q3	$1.84M	Sell	53,754 -3,557	-6%	-$129K	﹤0.01%	2165
2021 Q2	$2.13M	Buy	+57,311	New	+$2.26M	﹤0.01%	2054

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Global X Copper Miners ETF NEW (COPX) stake by 14% in Q3 2024, selling an estimated $560K and leaving 80,005 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Raymond James & Associates first reported a position in COPX in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.21M in Q2 2023. 195 funds tracked by Wall St. Rank hold COPX as of Q3 2024.

Raymond James & Associates held 80,005 shares of Global X Copper Miners ETF NEW worth $3.78M as of Q3 2024.
Raymond James & Associates sold 12,991 Global X Copper Miners ETF NEW shares in Q3 2024, an estimated $560K.
Global X Copper Miners ETF NEW made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1848 holding.
Raymond James & Associates first reported a position in Global X Copper Miners ETF NEW in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's Global X Copper Miners ETF NEW position peaked at $5.21M in Q2 2023.
195 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q3 2024.

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