RJA
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Raymond James & Associates’s Denison Mines DNN Stock Holding History

Raymond James & Associates’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.5K Buy
26,530
+9,350
+54% +$16.4K ﹤0.01% 3857
2024
Q2 		$34.2K Sell
17,180
-5,350
-24% -$11.4K ﹤0.01% 3834
2024
Q1 		$43.9K Buy
22,530
+2,500
+12% +$4.74K ﹤0.01% 3817
2023
Q4 		$35.5K Buy
20,030
+1,000
+5% +$1.67K ﹤0.01% 3738
2023
Q3 		$31.4K Buy
19,030
+30
+0.2% +$42 ﹤0.01% 3702
2023
Q2 		$23.8K Sell
19,000
-41,140
-68% -$45.7K ﹤0.01% 3767
2023
Q1 		$65.6K Hold
60,140
– – ﹤0.01% 3707
2022
Q4 		$69.2K Hold
60,140
– – ﹤0.01% 3690
2022
Q3 		$72K Buy
60,140
+2,000
+3% +$2.37K ﹤0.01% 3662
2022
Q2 		$57K Buy
58,140
+2,500
+4% +$3.21K ﹤0.01% 3776
2022
Q1 		$89K Buy
55,640
+11,000
+25% +$15.5K ﹤0.01% 3846
2021
Q4 		$61K Sell
44,640
-10,500
-19% -$17.2K ﹤0.01% 3927
2021
Q3 		$80K Sell
55,140
-1,000
-2% -$1.21K ﹤0.01% 3869
2021
Q2 		$68K Sell
56,140
-20,500
-27% -$24.6K ﹤0.01% 3888
2021
Q1 		$84K Buy
76,640
+37,500
+96% +$36.1K ﹤0.01% 3800
2020
Q4 		$26K Sell
39,140
-400
-1% -$171 ﹤0.01% 3672
2020
Q3 		$17K Buy
+39,540
New +$17.9K ﹤0.01% 3516
2020
Q2 		– Sell
-14,540
Closed -$4K – 3548
2020
Q1 		$4K Hold
14,540
– – ﹤0.01% 3469
2019
Q4 		$6K Buy
14,540
+400
+3% +$178 ﹤0.01% 3643
2019
Q3 		$7K Sell
14,140
-3,665
-21% -$1.72K ﹤0.01% 3576
2019
Q2 		$9K Buy
17,805
+1,065
+6% +$558 ﹤0.01% 3589
2019
Q1 		$9K Sell
16,740
-3,500
-17% -$1.81K ﹤0.01% 3574
2018
Q4 		$9K Buy
20,240
+1,600
+9% +$913 ﹤0.01% 3472
2018
Q3 		$12K Buy
18,640
+2,139
+13% +$1.09K ﹤0.01% 3570
2018
Q2 		$8K Hold
16,501
– – ﹤0.01% 3530
2018
Q1 		$7K Sell
16,501
-1,000
-6% -$495 ﹤0.01% 3417
2017
Q4 		$10K Sell
17,501
-3,957
-18% -$1.95K ﹤0.01% 3374
2017
Q3 		$10K Buy
21,458
+1,500
+8% +$708 ﹤0.01% 3348
2017
Q2 		$9K Buy
19,958
+2,000
+11% +$1.01K ﹤0.01% 3295
2017
Q1 		$11K Hold
17,958
– – ﹤0.01% 3238
2016
Q4 		$9K Sell
17,958
-1,499
-8% -$695 ﹤0.01% 3193
2016
Q3 		$9K Buy
19,457
+3,000
+18% +$1.55K ﹤0.01% 3174
2016
Q2 		$9K Buy
16,457
+5,957
+57% +$3.29K ﹤0.01% 2968
2016
Q1 		$6K Buy
+10,500
New +$4.88K ﹤0.01% 2900

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Raymond James & Associates increased its Denison Mines (DNN) stake by 54% in Q3 2024, buying an estimated $16.4K and bringing the position to 26,530 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Raymond James & Associates first reported a position in DNN in Q1 2016 and has held it in 34 quarters since. The position peaked at $89K in Q1 2022. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Raymond James & Associates held 26,530 shares of Denison Mines worth $48.5K as of Q3 2024.
  • Raymond James & Associates bought 9,350 Denison Mines shares in Q3 2024, an estimated $16.4K.
  • Denison Mines made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3857 holding.
  • Raymond James & Associates first reported a position in Denison Mines in Q1 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Denison Mines position peaked at $89K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

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