RJA
GLDM icon

Raymond James & Associates’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Raymond James & Associates’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.6M Sell
299,160
-365,041
-55% -$17.9M 0.01% 957
2024
Q2 		$30.6M Buy
664,201
+292,512
+79% +$13.6M 0.02% 585
2024
Q1 		$16.4M Buy
371,689
+61,172
+20% +$2.51M 0.01% 866
2023
Q4 		$12.7M Buy
310,517
+113,993
+58% +$4.47M 0.01% 969
2023
Q3 		$7.2M Sell
196,524
-95,424
-33% -$3.65M 0.01% 1240
2023
Q2 		$11.1M Sell
291,948
-50,243
-15% -$1.97M 0.01% 991
2023
Q1 		$13.4M Buy
342,191
+16,406
+5% +$616K 0.01% 872
2022
Q4 		$11.8M Sell
325,785
-27,968
-8% -$961K 0.01% 907
2022
Q3 		$11.7M Sell
353,753
-50,370
-12% -$1.73M 0.01% 886
2022
Q2 		$14.5M Buy
404,123
+14,425
+4% +$537K 0.01% 768
2022
Q1 		$15M Buy
389,698
+176,024
+82% +$6.57M 0.01% 851
2021
Q4 		$7.77M Sell
213,674
-19,873
-9% -$710K 0.01% 1252
2021
Q3 		$8.15M Sell
233,547
-243,326
-51% -$8.66M 0.01% 1177
2021
Q2 		$16.8M Buy
476,873
+21,204
+5% +$766K 0.02% 797
2021
Q1 		$15.5M Sell
455,669
-8,163
-2% -$291K 0.02% 789
2020
Q4 		$17.6M Buy
463,832
+30,053
+7% +$1.12M 0.02% 677
2020
Q3 		$16.3M Sell
433,779
-24,225
-5% -$924K 0.02% 633
2020
Q2 		$16.3M Sell
458,004
-46,773
-9% -$1.6M 0.02% 606
2020
Q1 		$15.9M Buy
504,777
+296,265
+142% +$9.35M 0.03% 540
2019
Q4 		$6.31M Buy
208,512
+25,308
+14% +$749K 0.01% 1124
2019
Q3 		$5.39M Buy
183,204
+25,698
+16% +$756K 0.01% 1178
2019
Q2 		$4.44M Sell
157,506
-33,514
-18% -$876K 0.01% 1280
2019
Q1 		$4.93M Buy
191,020
+139,327
+270% +$3.63M 0.01% 1197
2018
Q4 		$1.32M Sell
51,693
-5,528
-10% -$136K ﹤0.01% 1914
2018
Q3 		$1.36M Buy
+57,221
New +$1.39M ﹤0.01% 2044

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James & Associates reduced its SPDR Gold MiniShares Trust (GLDM) stake by 55% in Q3 2024, selling an estimated $17.9M and leaving 299,160 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #957.

Raymond James & Associates first reported a position in GLDM in Q3 2018 and has held it in 25 quarters since. The position peaked at $30.6M in Q2 2024. 465 funds tracked by Wall St. Rank hold GLDM as of Q3 2024.

  • Raymond James & Associates held 299,160 shares of SPDR Gold MiniShares Trust worth $15.6M as of Q3 2024.
  • Raymond James & Associates sold 365,041 SPDR Gold MiniShares Trust shares in Q3 2024, an estimated $17.9M.
  • SPDR Gold MiniShares Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #957 holding.
  • Raymond James & Associates first reported a position in SPDR Gold MiniShares Trust in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's SPDR Gold MiniShares Trust position peaked at $30.6M in Q2 2024.
  • 465 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2024.

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