RJA
MAG

Raymond James & Associates’s MAG Silver MAG Stock Holding History

Raymond James & Associates’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.72M Buy
193,635
+215
+0.1% +$2.83K ﹤0.01% 2043
2024
Q2 		$2.26M Sell
193,420
-28,908
-13% -$363K ﹤0.01% 2086
2024
Q1 		$2.35M Buy
222,328
+25,865
+13% +$237K ﹤0.01% 2062
2023
Q4 		$2.05M Sell
196,463
-11,407
-5% -$122K ﹤0.01% 2087
2023
Q3 		$2.16M Buy
207,870
+4,253
+2% +$47.3K ﹤0.01% 1974
2023
Q2 		$2.27M Buy
203,617
+29,643
+17% +$369K ﹤0.01% 1975
2023
Q1 		$2.2M Buy
173,974
+17,185
+11% +$230K ﹤0.01% 1973
2022
Q4 		$2.45M Buy
156,789
+7,571
+5% +$110K ﹤0.01% 1867
2022
Q3 		$1.86M Buy
149,218
+4,739
+3% +$58.7K ﹤0.01% 2013
2022
Q2 		$1.76M Buy
144,479
+82,202
+132% +$1.2M ﹤0.01% 2061
2022
Q1 		$1.01M Sell
62,277
-35,005
-36% -$557K ﹤0.01% 2593
2021
Q4 		$1.53M Sell
97,282
-29,266
-23% -$512K ﹤0.01% 2348
2021
Q3 		$2.05M Buy
126,548
+726
+0.6% +$13.6K ﹤0.01% 2085
2021
Q2 		$2.63M Buy
125,822
+6,159
+5% +$122K ﹤0.01% 1906
2021
Q1 		$1.8M Sell
119,663
-3,755
-3% -$69.2K ﹤0.01% 2084
2020
Q4 		$2.52M Buy
123,418
+37,000
+43% +$638K ﹤0.01% 1762
2020
Q3 		$1.4M Buy
86,418
+38,499
+80% +$617K ﹤0.01% 1975
2020
Q2 		$676K Sell
47,919
-56,019
-54% -$644K ﹤0.01% 2403
2020
Q1 		$802K Buy
103,938
+73,543
+242% +$717K ﹤0.01% 2125
2019
Q4 		$359K Sell
30,395
-2,432
-7% -$25.1K ﹤0.01% 2972
2019
Q3 		$349K Buy
32,827
+9,560
+41% +$111K ﹤0.01% 2915
2019
Q2 		$245K Sell
23,267
-19,690
-46% -$197K ﹤0.01% 3124
2019
Q1 		$459K Buy
42,957
+14,211
+49% +$132K ﹤0.01% 2718
2018
Q4 		$211K Buy
+28,746
New +$208K ﹤0.01% 3095

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Raymond James & Associates increased its MAG Silver (MAG) stake by 0.11% in Q3 2024, buying an estimated $2.83K and bringing the position to 193,635 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Raymond James & Associates first reported a position in MAG in Q4 2018 and has held it in 24 quarters since. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • Raymond James & Associates held 193,635 shares of MAG Silver worth $2.72M as of Q3 2024.
  • Raymond James & Associates bought 215 MAG Silver shares in Q3 2024, an estimated $2.83K.
  • MAG Silver made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2043 holding.
  • Raymond James & Associates first reported a position in MAG Silver in Q4 2018 and has held it in 24 quarters since.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

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