RJA
FUND

Raymond James & Associates’s Sprott Focus Trust FUND Stock Holding History

Raymond James & Associates’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$139K Buy
+18,016
New +$139K ﹤0.01% 3736
2021
Q4 		– Sell
-10,300
Closed -$85K – 4195
2021
Q3 		$85K Sell
10,300
-25,770
-71% -$214K ﹤0.01% 3858
2021
Q2 		$307K Sell
36,070
-930
-3% -$7.8K ﹤0.01% 3418
2021
Q1 		$289K Buy
+37,000
New +$283K ﹤0.01% 3386
2018
Q2 		– Sell
-20,848
Closed -$162K – 3622
2018
Q1 		$162K Hold
20,848
– – ﹤0.01% 3197
2017
Q4 		$165K Buy
20,848
+42
+0.2% +$329 ﹤0.01% 3118
2017
Q3 		$161K Buy
20,806
+19
+0.1% +$142 ﹤0.01% 3106
2017
Q2 		$153K Sell
20,787
-322
-2% -$2.42K ﹤0.01% 3050
2017
Q1 		$157K Buy
21,109
+23
+0.1% +$169 ﹤0.01% 2991
2016
Q4 		$146K Sell
21,086
-1,328
-6% -$9.07K ﹤0.01% 2961
2016
Q3 		$155K Buy
22,414
+2,290
+11% +$15.7K ﹤0.01% 2928
2016
Q2 		$129K Buy
20,124
+14
+0.1% +$88 ﹤0.01% 2756
2016
Q1 		$122K Buy
+20,110
New +$111K ﹤0.01% 2683

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Sprott Focus Trust (FUND) in Q3 2024: 18,016 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #3736 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in FUND as recently as Q3 2021.

Raymond James & Associates first reported a position in FUND in Q1 2016 and has held it in 13 quarters since. The position peaked at $307K in Q2 2021. 33 funds tracked by Wall St. Rank hold FUND as of Q3 2024.

  • Raymond James & Associates held 18,016 shares of Sprott Focus Trust worth $139K as of Q3 2024.
  • Sprott Focus Trust was a new Raymond James & Associates position in Q3 2024.
  • Sprott Focus Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3736 holding.
  • Raymond James & Associates first reported a position in Sprott Focus Trust in Q1 2016 and has held it in 13 quarters since.
  • Raymond James & Associates's Sprott Focus Trust position peaked at $307K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2024.

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