RJA
NG icon

Raymond James & Associates’s NovaGold Resources NG Stock Holding History

Raymond James & Associates’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.08M Sell
507,338
-72,527
-13% -$308K ﹤0.01% 2199
2024
Q2 		$2.01M Sell
579,865
-61,993
-10% -$206K ﹤0.01% 2173
2024
Q1 		$1.93M Buy
641,858
+278,271
+77% +$784K ﹤0.01% 2180
2023
Q4 		$1.36M Buy
363,587
+79,361
+28% +$298K ﹤0.01% 2331
2023
Q3 		$1.09M Buy
284,226
+50,996
+22% +$214K ﹤0.01% 2406
2023
Q2 		$931K Buy
233,230
+92,156
+65% +$495K ﹤0.01% 2520
2023
Q1 		$877K Buy
141,074
+9,598
+7% +$58.4K ﹤0.01% 2531
2022
Q4 		$786K Buy
131,476
+8,928
+7% +$47.6K ﹤0.01% 2571
2022
Q3 		$575K Buy
122,548
+19,578
+19% +$90.7K ﹤0.01% 2768
2022
Q2 		$495K Buy
102,970
+15,069
+17% +$94.2K ﹤0.01% 2926
2022
Q1 		$679K Buy
87,901
+14,573
+20% +$103K ﹤0.01% 2874
2021
Q4 		$503K Buy
73,328
+13,600
+23% +$99.2K ﹤0.01% 3078
2021
Q3 		$411K Buy
59,728
+3,465
+6% +$25.7K ﹤0.01% 3205
2021
Q2 		$451K Sell
56,263
-2,621
-4% -$24.7K ﹤0.01% 3153
2021
Q1 		$514K Buy
58,884
+4,423
+8% +$40.3K ﹤0.01% 2996
2020
Q4 		$527K Buy
54,461
+2,723
+5% +$28.8K ﹤0.01% 2770
2020
Q3 		$616K Sell
51,738
-56,663
-52% -$553K ﹤0.01% 2482
2020
Q2 		$994K Buy
108,401
+23,149
+27% +$234K ﹤0.01% 2167
2020
Q1 		$629K Buy
85,252
+33,572
+65% +$287K ﹤0.01% 2263
2019
Q4 		$463K Buy
51,680
+12,164
+31% +$84.2K ﹤0.01% 2784
2019
Q3 		$240K Sell
39,516
-11,260
-22% -$73.8K ﹤0.01% 3146
2019
Q2 		$299K Buy
50,776
+24,428
+93% +$104K ﹤0.01% 3015
2019
Q1 		$110K Buy
+26,348
New +$104K ﹤0.01% 3372
2017
Q3 		– Sell
-18,590
Closed -$85K – 3466
2017
Q2 		$85K Buy
18,590
+8,318
+81% +$35.8K ﹤0.01% 3133
2017
Q1 		$50K Buy
+10,272
New +$54.3K ﹤0.01% 3142
2016
Q4 		– Sell
-16,815
Closed -$94K – 3318
2016
Q3 		$94K Sell
16,815
-20,292
-55% -$126K ﹤0.01% 3012
2016
Q2 		$227K Buy
37,107
+26,026
+235% +$155K ﹤0.01% 2575
2016
Q1 		$56K Buy
+11,081
New +$51K ﹤0.01% 2778

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its NovaGold Resources (NG) stake by 13% in Q3 2024, selling an estimated $308K and leaving 507,338 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Raymond James & Associates first reported a position in NG in Q1 2016 and has held it in 28 quarters since. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

  • Raymond James & Associates held 507,338 shares of NovaGold Resources worth $2.08M as of Q3 2024.
  • Raymond James & Associates sold 72,527 NovaGold Resources shares in Q3 2024, an estimated $308K.
  • NovaGold Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2199 holding.
  • Raymond James & Associates first reported a position in NovaGold Resources in Q1 2016 and has held it in 28 quarters since.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

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