Raymond James & Associates’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.3M | Buy |
187,263
+4,768
| +3% | +$591K | 0.01% | 739 |
|
|
2024
Q2 | $21.6M | Sell |
182,495
-3,483
| -2% | -$423K | 0.01% | 737 |
|
|
2024
Q1 | $22.2M | Buy |
185,978
+2,467
| +1% | +$272K | 0.02% | 729 |
|
|
2023
Q4 | $20.3M | Sell |
183,511
-24,117
| -12% | -$2.93M | 0.02% | 736 |
|
|
2023
Q3 | $27.7M | Buy |
207,628
+623
| +0.3% | +$88.1K | 0.02% | 556 |
|
|
2023
Q2 | $29.5M | Buy |
207,005
+239
| +0.1% | +$35.9K | 0.02% | 536 |
|
|
2023
Q1 | $30.1M | Buy |
206,766
+53
| +0% | +$7.39K | 0.03% | 513 |
|
|
2022
Q4 | $28.2M | Buy |
206,713
+2,207
| +1% | +$291K | 0.03% | 521 |
|
|
2022
Q3 | $24.4M | Sell |
204,506
-11,302
| -5% | -$1.42M | 0.02% | 532 |
|
|
2022
Q2 | $28.4M | Sell |
215,808
-17,662
| -8% | -$2.61M | 0.03% | 483 |
|
|
2022
Q1 | $37.2M | Buy |
233,470
+31,500
| +16% | +$4.53M | 0.03% | 453 |
|
|
2021
Q4 | $28M | Buy |
201,970
+2,784
| +1% | +$385K | 0.02% | 588 |
|
|
2021
Q3 | $25.8M | Buy |
199,186
+10,138
| +5% | +$1.49M | 0.02% | 579 |
|
|
2021
Q2 | $27.4M | Buy |
189,048
+3,467
| +2% | +$502K | 0.03% | 556 |
|
|
2021
Q1 | $23.3M | Buy |
185,581
+11,327
| +7% | +$1.36M | 0.02% | 597 |
|
|
2020
Q4 | $21.8M | Buy |
174,254
+2,494
| +1% | +$337K | 0.02% | 576 |
|
|
2020
Q3 | $24M | Buy |
171,760
+9,039
| +6% | +$1.34M | 0.03% | 473 |
|
|
2020
Q2 | $22.7M | Buy |
162,721
+12,658
| +8% | +$1.68M | 0.03% | 477 |
|
|
2020
Q1 | $15M | Sell |
150,063
-37,380
| -20% | -$4.06M | 0.02% | 565 |
|
|
2019
Q4 | $19.3M | Sell |
187,443
-5,386
| -3% | -$521K | 0.02% | 593 |
|
|
2019
Q3 | $17.6M | Buy |
192,829
+5,143
| +3% | +$472K | 0.02% | 600 |
|
|
2019
Q2 | $15.9M | Buy |
187,686
+39,824
| +27% | +$3.01M | 0.02% | 629 |
|
|
2019
Q1 | $11.1M | Buy |
147,862
+8,202
| +6% | +$609K | 0.02% | 766 |
|
|
2018
Q4 | $9.8M | Sell |
139,660
-5,967
| -4% | -$399K | 0.02% | 768 |
|
|
2018
Q3 | $9.11M | Buy |
145,627
+84,023
| +136% | +$5.75M | 0.01% | 877 |
|
|
2018
Q2 | $4.5M | Buy |
61,604
+2,521
| +4% | +$179K | 0.01% | 1253 |
|
|
2018
Q1 | $4.04M | Sell |
59,083
-7,377
| -11% | -$540K | 0.01% | 1269 |
|
|
2017
Q4 | $5.31M | Buy |
66,460
+2,838
| +4% | +$228K | 0.01% | 1089 |
|
|
2017
Q3 | $4.93M | Buy |
63,622
+12,408
| +24% | +$953K | 0.01% | 1091 |
|
|
2017
Q2 | $3.7M | Sell |
51,214
-2,697
| -5% | -$191K | 0.01% | 1189 |
|
|
2017
Q1 | $3.53M | Buy |
53,911
+8,122
| +18% | +$524K | 0.01% | 1196 |
|
|
2016
Q4 | $2.74M | Sell |
45,789
-4,036
| -8% | -$246K | 0.01% | 1305 |
|
|
2016
Q3 | $3.48M | Buy |
49,825
+4,230
| +9% | +$317K | 0.01% | 1131 |
|
|
2016
Q2 | $3.46M | Buy |
45,595
+9,293
| +26% | +$629K | 0.01% | 1041 |
|
|
2016
Q1 | $2.23M | Sell |
36,302
-59,014
| -62% | -$3.17M | 0.01% | 1221 |
|
|
2015
Q4 | $4.36M | Sell |
95,316
-29,482
| -24% | -$1.43M | 0.02% | 867 |
|
|
2015
Q3 | $5.49M | Sell |
124,798
-3,497
| -3% | -$151K | 0.02% | 695 |
|
|
2015
Q2 | $6.11M | Buy |
128,295
+12,132
| +10% | +$615K | 0.02% | 718 |
|
|
2015
Q1 | $5.62M | Buy |
116,163
+35,303
| +44% | +$1.84M | 0.02% | 686 |
|
|
2014
Q4 | $3.98M | Buy |
80,860
+20,436
| +34% | +$1.04M | 0.02% | 786 |
|
|
2014
Q3 | $2.97M | Buy |
60,424
+317
| +0.5% | +$17.6K | 0.02% | 888 |
|
|
2014
Q2 | $3.45M | Sell |
60,107
-2,040
| -3% | -$99.5K | 0.02% | 800 |
|
|
2014
Q1 | $2.86M | Buy |
62,147
+5,382
| +9% | +$258K | 0.02% | 831 |
|
|
2013
Q4 | $2.31M | Sell |
56,765
-3,669
| -6% | -$154K | 0.02% | 869 |
|
|
2013
Q3 | $2.74M | Sell |
60,434
-2,981
| -5% | -$127K | 0.02% | 727 |
|
|
2013
Q2 | $2.27M | Buy |
+63,415
| New | +$2.55M | 0.02% | 748 |
|
Other funds holding FNV
Raymond James & Associates's FNV Position: Q3 2024 in Review
Raymond James & Associates increased its Franco-Nevada (FNV) stake by 2.6% in Q3 2024, buying an estimated $591K and bringing the position to 187,263 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #739.
Raymond James & Associates first reported a position in FNV in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.2M in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q3 2024.
- Raymond James & Associates held 187,263 shares of Franco-Nevada worth $23.3M as of Q3 2024.
- Raymond James & Associates bought 4,768 Franco-Nevada shares in Q3 2024, an estimated $591K.
- Franco-Nevada made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #739 holding.
- Raymond James & Associates first reported a position in Franco-Nevada in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Franco-Nevada position peaked at $37.2M in Q1 2022.
- 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.