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Raymond James & Associates’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Raymond James & Associates’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$578K Buy
5,101
+464
+10% +$49.7K ﹤0.01% 3021
2024
Q2 		$478K Buy
4,637
+76
+2% +$7.81K ﹤0.01% 3111
2024
Q1 		$436K Sell
4,561
-581
-11% -$52.2K ﹤0.01% 3144
2023
Q4 		$468K Sell
5,142
-1,390
-21% -$122K ﹤0.01% 2996
2023
Q3 		$550K Sell
6,532
-1,983
-23% -$174K ﹤0.01% 2831
2023
Q2 		$739K Sell
8,515
-2,746
-24% -$251K ﹤0.01% 2672
2023
Q1 		$1.03M Sell
11,261
-3,844
-25% -$339K ﹤0.01% 2438
2022
Q4 		$1.35M Buy
15,105
+151
+1% +$12.8K ﹤0.01% 2256
2022
Q3 		$1.21M Sell
14,954
-5,227
-26% -$433K ﹤0.01% 2279
2022
Q2 		$1.72M Buy
20,181
+7,155
+55% +$650K ﹤0.01% 2075
2022
Q1 		$1.25M Sell
13,026
-4,188
-24% -$395K ﹤0.01% 2453
2021
Q4 		$1.54M Buy
17,214
+2,606
+18% +$232K ﹤0.01% 2344
2021
Q3 		$1.26M Buy
14,608
+1,724
+13% +$160K ﹤0.01% 2421
2021
Q2 		$1.24M Buy
12,884
+79
+0.6% +$7.81K ﹤0.01% 2440
2021
Q1 		$1.19M Sell
12,805
-47
-0.4% -$4.5K ﹤0.01% 2389
2020
Q4 		$1.27M Buy
12,852
+4,262
+50% +$406K ﹤0.01% 2181
2020
Q3 		$807K Buy
8,590
+546
+7% +$52K ﹤0.01% 2309
2020
Q2 		$672K Buy
8,044
+1,620
+25% +$129K ﹤0.01% 2406
2020
Q1 		$482K Sell
6,424
-1,247
-16% -$98.2K ﹤0.01% 2445
2019
Q4 		$586K Buy
7,671
+4,430
+137% +$327K ﹤0.01% 2611
2019
Q3 		$235K Buy
3,241
+302
+10% +$21.7K ﹤0.01% 3157
2019
Q2 		$200K Sell
2,939
-3,532
-55% -$226K ﹤0.01% 3269
2019
Q1 		$412K Sell
6,471
-594
-8% -$38.5K ﹤0.01% 2791
2018
Q4 		$446K Buy
7,065
+134
+2% +$8.05K ﹤0.01% 2617
2018
Q3 		$407K Sell
6,931
-297
-4% -$17.5K ﹤0.01% 2844
2018
Q2 		$445K Sell
7,228
-1,170
-14% -$74.8K ﹤0.01% 2760
2018
Q1 		$540K Buy
+8,398
New +$550K ﹤0.01% 2516
2017
Q4 		– Sell
-8,375
Closed -$530K – 3471
2017
Q3 		$530K Sell
8,375
-45
-0.5% -$2.86K ﹤0.01% 2451
2017
Q2 		$520K Sell
8,420
-445
-5% -$28K ﹤0.01% 2391
2017
Q1 		$564K Sell
8,865
-560
-6% -$34.7K ﹤0.01% 2305
2016
Q4 		$543K Sell
9,425
-24,526
-72% -$1.5M ﹤0.01% 2286
2016
Q3 		$2.26M Buy
+33,951
New +$2.3M 0.01% 1372

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

Raymond James & Associates increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q3 2024, buying an estimated $49.7K and bringing the position to 5,101 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Raymond James & Associates first reported a position in GLTR in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.26M in Q3 2016. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

  • Raymond James & Associates held 5,101 shares of abrdn Physical Precious Metals Basket Shares ETF worth $578K as of Q3 2024.
  • Raymond James & Associates bought 464 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $49.7K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3021 holding.
  • Raymond James & Associates first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.26M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

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