Raymond James & Associates’s Ero Copper ERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.13M	Sell	50,701 -13,050	-20%	-$266K	﹤0.01%	2615
2024 Q2	$1.36M	Buy	63,751 +10,200	+19%	+$214K	﹤0.01%	2401
2024 Q1	$1.03M	Buy	53,551 +3,000	+6%	+$49.5K	﹤0.01%	2572
2023 Q4	$798K	Buy	50,551 +1,346	+3%	+$18.9K	﹤0.01%	2654
2023 Q3	$848K	Hold	49,205	–	–	﹤0.01%	2574
2023 Q2	$995K	Hold	49,205	–	–	﹤0.01%	2475
2023 Q1	$868K	Hold	49,205	–	–	﹤0.01%	2539
2022 Q4	$677K	Sell	49,205 -600	-1%	-$7.42K	﹤0.01%	2674
2022 Q3	$548K	Buy	49,805 +2,000	+4%	+$19.5K	﹤0.01%	2799
2022 Q2	$403K	Buy	47,805 +6,800	+17%	+$84.8K	﹤0.01%	3044
2022 Q1	$600K	Buy	41,005 +10,970	+37%	+$152K	﹤0.01%	2955
2021 Q4	$459K	Hold	30,035	–	–	﹤0.01%	3145
2021 Q3	$532K	Buy	+30,035	New	+$575K	﹤0.01%	3016

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Ero Copper (ERO) stake by 20% in Q3 2024, selling an estimated $266K and leaving 50,701 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Raymond James & Associates first reported a position in ERO in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2024. 113 funds tracked by Wall St. Rank hold ERO as of Q3 2024.

Raymond James & Associates held 50,701 shares of Ero Copper worth $1.13M as of Q3 2024.
Raymond James & Associates sold 13,050 Ero Copper shares in Q3 2024, an estimated $266K.
Ero Copper made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2615 holding.
Raymond James & Associates first reported a position in Ero Copper in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Ero Copper position peaked at $1.36M in Q2 2024.
113 funds tracked by Wall St. Rank held Ero Copper as of Q3 2024.

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