RJA
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Raymond James & Associates’s OR Royalties Inc OR Stock Holding History

Raymond James & Associates’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.49M Sell
134,543
-1,124
-0.8% -$19.4K ﹤0.01% 2102
2024
Q2 		$2.11M Buy
135,667
+11,316
+9% +$183K ﹤0.01% 2131
2024
Q1 		$2.04M Buy
124,351
+109,275
+725% +$1.61M ﹤0.01% 2145
2023
Q4 		$215K Buy
15,076
+917
+6% +$12K ﹤0.01% 3483
2023
Q3 		$166K Sell
14,159
-15,475
-52% -$211K ﹤0.01% 3505
2023
Q2 		$455K Sell
29,634
-6,632
-18% -$107K ﹤0.01% 3001
2023
Q1 		$574K Buy
36,266
+8,317
+30% +$112K ﹤0.01% 2834
2022
Q4 		$337K Sell
27,949
-3,372
-11% -$39.1K ﹤0.01% 3144
2022
Q3 		$319K Buy
31,321
+3,929
+14% +$39.4K ﹤0.01% 3140
2022
Q2 		$277K Sell
27,392
-8,822
-24% -$106K ﹤0.01% 3284
2022
Q1 		$478K Sell
36,214
-7,048
-16% -$87.5K ﹤0.01% 3105
2021
Q4 		$530K Sell
43,262
-39,156
-48% -$477K ﹤0.01% 3039
2021
Q3 		$925K Buy
82,418
+10,246
+14% +$128K ﹤0.01% 2635
2021
Q2 		$989K Sell
72,172
-33,923
-32% -$454K ﹤0.01% 2591
2021
Q1 		$1.17M Buy
106,095
+48,041
+83% +$548K ﹤0.01% 2402
2020
Q4 		$735K Buy
58,054
+24,119
+71% +$282K ﹤0.01% 2543
2020
Q3 		$401K Sell
33,935
-94,208
-74% -$1.09M ﹤0.01% 2781
2020
Q2 		$1.28M Buy
+128,143
New +$1.18M ﹤0.01% 1997

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

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

Raymond James & Associates reduced its OR Royalties Inc (OR) stake by 0.83% in Q3 2024, selling an estimated $19.4K and leaving 134,543 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Raymond James & Associates first reported a position in OR in Q2 2020 and has held it in 18 quarters since. 176 funds tracked by Wall St. Rank hold OR as of Q3 2024.

  • Raymond James & Associates held 134,543 shares of OR Royalties Inc worth $2.49M as of Q3 2024.
  • Raymond James & Associates sold 1,124 OR Royalties Inc shares in Q3 2024, an estimated $19.4K.
  • OR Royalties Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2102 holding.
  • Raymond James & Associates first reported a position in OR Royalties Inc in Q2 2020 and has held it in 18 quarters since.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2024.

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