Raymond James & Associates’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.32M Buy
72,000
+30,910
+75% +$548K ﹤0.01% 2503
2024
Q2
$732K Buy
41,090
+10,720
+35% +$192K ﹤0.01% 2837
2024
Q1
$568K Buy
30,370
+2,195
+8% +$39.5K ﹤0.01% 2990
2023
Q4
$570K Sell
28,175
-285
-1% -$5.75K ﹤0.01% 2877
2023
Q3
$655K Buy
28,460
+2,480
+10% +$57.3K ﹤0.01% 2719
2023
Q2
$591K Sell
25,980
-2,625
-9% -$70K ﹤0.01% 2828
2023
Q1
$773K Sell
28,605
-28,620
-50% -$828K ﹤0.01% 2630
2022
Q4
$1.89M Buy
57,225
+25,590
+81% +$919K ﹤0.01% 2019
2022
Q3
$1.27M Sell
31,635
-8,640
-21% -$333K ﹤0.01% 2251
2022
Q2
$1.44M Sell
40,275
-12,095
-23% -$469K ﹤0.01% 2210
2022
Q1
$2.19M Sell
52,370
-34,310
-40% -$1.49M ﹤0.01% 2064
2021
Q4
$3.05M Buy
86,680
+40,580
+88% +$1.47M ﹤0.01% 1870
2021
Q3
$1.64M Sell
46,100
-13,310
-22% -$607K ﹤0.01% 2234
2021
Q2
$3.08M Sell
59,410
-15,050
-20% -$785K ﹤0.01% 1809
2021
Q1
$3.65M Buy
74,460
+33,280
+81% +$1.5M ﹤0.01% 1629
2020
Q4
$1.89M Buy
41,180
+7,260
+21% +$320K ﹤0.01% 1917
2020
Q3
$1.47M Buy
+33,920
New +$1.38M ﹤0.01% 1951
2020
Q2
Sell
-5,855
Closed -$260K 3624
2020
Q1
$260K Sell
5,855
-500
-8% -$21.5K ﹤0.01% 2864
2019
Q4
$233K Buy
+6,355
New +$216K ﹤0.01% 3249
2017
Q1
Sell
-29,595
Closed -$386K 3365
2016
Q4
$386K Buy
+29,595
New +$388K ﹤0.01% 2489
2014
Q1
Sell
-54,210
Closed -$755K 2118
2013
Q4
$755K Buy
54,210
+1,030
+2% +$14.6K 0.01% 1469
2013
Q3
$752K Buy
+53,180
New +$753K 0.01% 1396

Other funds holding PALL

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

Raymond James & Associates increased its abrdn Physical Palladium Shares ETF (PALL) stake by 75% in Q3 2024, buying an estimated $548K and bringing the position to 72,000 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Raymond James & Associates first reported a position in PALL in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.65M in Q1 2021. 53 funds tracked by Wall St. Rank hold PALL as of Q3 2024.

  • Raymond James & Associates held 72,000 shares of abrdn Physical Palladium Shares ETF worth $1.32M as of Q3 2024.
  • Raymond James & Associates bought 30,910 abrdn Physical Palladium Shares ETF shares in Q3 2024, an estimated $548K.
  • abrdn Physical Palladium Shares ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2503 holding.
  • Raymond James & Associates first reported a position in abrdn Physical Palladium Shares ETF in Q3 2013 and has held it in 22 quarters since.
  • Raymond James & Associates's abrdn Physical Palladium Shares ETF position peaked at $3.65M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2024.

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