Raymond James & Associates’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $124K | Buy |
26,791
+1,988
| +8% | +$9.43K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $121K | Sell |
24,803
-39,682
| -62% | -$200K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $241K | Hold |
64,485
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q4 | $249K | Buy |
64,485
+39,682
| +160% | +$133K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $67.5K | Hold |
24,803
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q2 | $80.4K | Buy |
24,803
+4,503
| +22% | +$16.1K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $77.5K | Sell |
20,300
-46,510
| -70% | -$165K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $251K | Sell |
66,810
-50,197
| -43% | -$166K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $295K | Sell |
117,007
-84,001
| -42% | -$214K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $571K | Sell |
201,008
-53,399
| -21% | -$186K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $969K | Sell |
254,407
-24,777
| -9% | -$93.8K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.09M | Sell |
279,184
-87,327
| -24% | -$359K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.44M | Buy |
366,511
+41,456
| +13% | +$185K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.81M | Buy |
325,055
+69,967
| +27% | +$463K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.66M | Buy |
255,088
+7,027
| +3% | +$52.9K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2.04M | Sell |
248,061
-10,365
| -4% | -$71.8K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.64M | Buy |
258,426
+5,252
| +2% | +$33.7K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.29M | Buy |
253,174
+111,443
| +79% | +$403K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $326K | Buy |
141,731
+41,478
| +41% | +$141K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $408K | Buy |
100,253
+44,208
| +79% | +$145K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $174K | Buy |
+56,045
| New | +$204K | ﹤0.01% | 3302 |
|
|
2019
Q2 | – | Sell |
-37,065
| Closed | -$124K | – | 3681 |
|
|
2019
Q1 | $124K | Buy |
37,065
+26,402
| +248% | +$97.7K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $39K | Sell |
10,663
-10,116
| -49% | -$37.3K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $91K | Sell |
20,779
-4,680
| -18% | -$22.9K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $145K | Sell |
25,459
-6,073
| -19% | -$34K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $164K | Sell |
31,532
-5,781
| -15% | -$27.8K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $195K | Sell |
37,313
-9,958
| -21% | -$44.9K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $207K | Buy |
47,271
+18,903
| +67% | +$88.6K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $139K | Sell |
28,368
-8,125
| -22% | -$39K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $190K | Buy |
36,493
+7,756
| +27% | +$45.8K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $162K | Buy |
28,737
+1,263
| +5% | +$7.95K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $199K | Buy |
27,474
+12,997
| +90% | +$108K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $101K | Buy |
+14,477
| New | +$84.2K | ﹤0.01% | 2801 |
|
Other funds holding FSM
TI
Raymond James & Associates's FSM Position: Q3 2024 in Review
Raymond James & Associates increased its Fortuna Silver Mines (FSM) stake by 8% in Q3 2024, buying an estimated $9.43K and bringing the position to 26,791 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.
Raymond James & Associates first reported a position in FSM in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.04M in Q4 2020. 171 funds tracked by Wall St. Rank hold FSM as of Q3 2024.
- Raymond James & Associates held 26,791 shares of Fortuna Silver Mines worth $124K as of Q3 2024.
- Raymond James & Associates bought 1,988 Fortuna Silver Mines shares in Q3 2024, an estimated $9.43K.
- Fortuna Silver Mines made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3756 holding.
- Raymond James & Associates first reported a position in Fortuna Silver Mines in Q2 2016 and has held it in 33 quarters since.
- Raymond James & Associates's Fortuna Silver Mines position peaked at $2.04M in Q4 2020.
- 171 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.