RJA
EMX

Raymond James & Associates’s EMX Royalty EMX Stock Holding History

Raymond James & Associates’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,179
Closed -$48K – 3801
2020
Q3 		$48K Buy
18,179
+300
+2% +$841 ﹤0.01% 3450
2020
Q2 		$39K Hold
17,879
– – ﹤0.01% 3399
2020
Q1 		$24K Buy
+17,879
New +$30.1K ﹤0.01% 3383
2019
Q1 		– Sell
-29,449
Closed -$33K – 3644
2018
Q4 		$33K Hold
29,449
– – ﹤0.01% 3415
2018
Q3 		$36K Hold
29,449
– – ﹤0.01% 3513
2018
Q2 		$30K Hold
29,449
– – ﹤0.01% 3475
2018
Q1 		$26K Hold
29,449
– – ﹤0.01% 3369
2017
Q4 		$24K Buy
+29,449
New +$22.9K ﹤0.01% 3332

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Raymond James & Associates's EMX Position: Q4 2020 in Review

Raymond James & Associates sold out of EMX Royalty (EMX) in Q4 2020, closing a stake of 18,179 shares — an estimated $48K sold.

Raymond James & Associates first reported a position in EMX in Q4 2017 and held it in 8 quarters. The position peaked at $48K in Q3 2020. 30 funds tracked by Wall St. Rank hold EMX as of Q4 2020.

  • Raymond James & Associates reported no remaining EMX Royalty position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 18,179 EMX Royalty shares in Q4 2020, an estimated $48K.
  • Raymond James & Associates first reported a position in EMX Royalty in Q4 2017 and held it in 8 quarters.
  • Raymond James & Associates's EMX Royalty position peaked at $48K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held EMX Royalty as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.