RJA
EXK

Raymond James & Associates’s Endeavour Silver EXK Stock Holding History

Raymond James & Associates’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,990
Closed -$320K – 4031
2024
Q2 		$320K Buy
+90,990
New +$296K ﹤0.01% 3341
2022
Q1 		– Sell
-10,275
Closed -$43K – 4163
2021
Q4 		$43K Buy
+10,275
New +$48.3K ﹤0.01% 3965
2020
Q4 		– Sell
-19,270
Closed -$68K – 3804
2020
Q3 		$68K Buy
+19,270
New +$71.3K ﹤0.01% 3428
2020
Q1 		– Sell
-14,770
Closed -$36K – 3564
2019
Q4 		$36K Sell
14,770
-75,097
-84% -$170K ﹤0.01% 3575
2019
Q3 		$200K Sell
89,867
-2,867
-3% -$6.93K ﹤0.01% 3261
2019
Q2 		$190K Sell
92,734
-8,100
-8% -$16.5K ﹤0.01% 3283
2019
Q1 		$254K Sell
100,834
-118,963
-54% -$283K ﹤0.01% 3074
2018
Q4 		$473K Buy
219,797
+47,691
+28% +$100K ﹤0.01% 2584
2018
Q3 		$398K Buy
172,106
+42,090
+32% +$107K ﹤0.01% 2863
2018
Q2 		$406K Buy
+130,016
New +$378K ﹤0.01% 2825

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 90,990 shares — an estimated $320K sold.

Raymond James & Associates first reported a position in EXK in Q2 2018 and held it in 10 quarters. The position peaked at $473K in Q4 2018. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

  • Raymond James & Associates reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 90,990 Endeavour Silver shares in Q3 2024, an estimated $320K.
  • Raymond James & Associates first reported a position in Endeavour Silver in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Endeavour Silver position peaked at $473K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

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