RJA
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Raymond James & Associates’s Sprott Physical Gold PHYS Stock Holding History

Raymond James & Associates’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.7M Buy
1,602,282
+677,623
+73% +$13M 0.02% 593
2024
Q2 		$16.7M Buy
924,659
+228,541
+33% +$4.15M 0.01% 868
2024
Q1 		$12M Sell
696,118
-68,817
-9% -$1.1M 0.01% 1057
2023
Q4 		$12.2M Buy
764,935
+102,796
+16% +$1.58M 0.01% 995
2023
Q3 		$9.48M Buy
662,139
+60,197
+10% +$904K 0.01% 1062
2023
Q2 		$8.98M Buy
601,942
+33,425
+6% +$516K 0.01% 1122
2023
Q1 		$8.79M Sell
568,517
-2,676
-0.5% -$39.2K 0.01% 1099
2022
Q4 		$8.05M Sell
571,193
-107,783
-16% -$1.44M 0.01% 1121
2022
Q3 		$8.69M Buy
678,976
+43,919
+7% +$591K 0.01% 1051
2022
Q2 		$9.01M Sell
635,057
-18,260
-3% -$269K 0.01% 1040
2022
Q1 		$10M Buy
653,317
+80,781
+14% +$1.2M 0.01% 1068
2021
Q4 		$8.22M Sell
572,536
-33,059
-5% -$467K 0.01% 1221
2021
Q3 		$8.36M Sell
605,595
-280,895
-32% -$3.97M 0.01% 1160
2021
Q2 		$12.4M Buy
886,490
+71,767
+9% +$1.03M 0.01% 962
2021
Q1 		$10.9M Buy
814,723
+264,680
+48% +$3.75M 0.01% 981
2020
Q4 		$8.3M Sell
550,043
-131,066
-19% -$1.95M 0.01% 1058
2020
Q3 		$10.3M Buy
681,109
+117,572
+21% +$1.79M 0.01% 845
2020
Q2 		$8.06M Buy
563,537
+149,683
+36% +$2.06M 0.01% 938
2020
Q1 		$5.43M Buy
413,854
+114,022
+38% +$1.45M 0.01% 1004
2019
Q4 		$3.65M Buy
299,832
+1,507
+0.5% +$17.9K ﹤0.01% 1459
2019
Q3 		$3.53M Buy
298,325
+42,984
+17% +$508K ﹤0.01% 1440
2019
Q2 		$2.89M Sell
255,341
-45,321
-15% -$475K ﹤0.01% 1569
2019
Q1 		$3.14M Buy
300,662
+1,292
+0.4% +$13.6K ﹤0.01% 1478
2018
Q4 		$3.09M Sell
299,370
-220,632
-42% -$2.18M 0.01% 1373
2018
Q3 		$4.97M Sell
520,002
-68,086
-12% -$665K 0.01% 1222
2018
Q2 		$5.99M Buy
588,088
+12,605
+2% +$134K 0.01% 1086
2018
Q1 		$6.19M Buy
575,483
+32,980
+6% +$357K 0.01% 1028
2017
Q4 		$5.75M Buy
542,503
+56,532
+12% +$588K 0.01% 1057
2017
Q3 		$5.07M Buy
485,971
+19,537
+4% +$204K 0.01% 1071
2017
Q2 		$4.72M Sell
466,434
-22,034
-5% -$227K 0.01% 1051
2017
Q1 		$4.99M Buy
488,468
+14,015
+3% +$140K 0.01% 1021
2016
Q4 		$4.46M Buy
474,453
+35,725
+8% +$358K 0.01% 1055
2016
Q3 		$4.8M Buy
438,728
+25,295
+6% +$280K 0.01% 967
2016
Q2 		$4.54M Buy
413,433
+19,646
+5% +$206K 0.01% 899
2016
Q1 		$3.98M Buy
393,787
+192,405
+96% +$1.88M 0.01% 931
2015
Q4 		$1.76M Sell
201,382
-12,504
-6% -$113K 0.01% 1339
2015
Q3 		$1.96M Sell
213,886
-19,770
-8% -$183K 0.01% 1228
2015
Q2 		$2.26M Sell
233,656
-21,974
-9% -$217K 0.01% 1250
2015
Q1 		$2.5M Sell
255,630
-19,328
-7% -$195K 0.01% 1123
2014
Q4 		$2.69M Sell
274,958
-37,792
-12% -$375K 0.01% 1003
2014
Q3 		$3.12M Sell
312,750
-3,924
-1% -$41.6K 0.02% 855
2014
Q2 		$3.49M Sell
316,674
-2,568
-0.8% -$27.5K 0.02% 791
2014
Q1 		$3.41M Sell
319,242
-8,166
-2% -$87.9K 0.02% 745
2013
Q4 		$3.26M Buy
327,408
+20,650
+7% +$218K 0.02% 709
2013
Q3 		$3.38M Buy
306,758
+10,953
+4% +$121K 0.03% 634
2013
Q2 		$3.03M Buy
+295,805
New +$3.49M 0.03% 619

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James & Associates increased its Sprott Physical Gold (PHYS) stake by 73% in Q3 2024, buying an estimated $13M and bringing the position to 1,602,282 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #593.

Raymond James & Associates first reported a position in PHYS in Q2 2013 and has held it in 46 quarters since. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Raymond James & Associates held 1,602,282 shares of Sprott Physical Gold worth $32.7M as of Q3 2024.
  • Raymond James & Associates bought 677,623 Sprott Physical Gold shares in Q3 2024, an estimated $13M.
  • Sprott Physical Gold made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #593 holding.
  • Raymond James & Associates first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 46 quarters since.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

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