RJA
PPLT

Raymond James & Associates’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Raymond James & Associates’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.88M Buy
209,490
+91,680
+78% +$809K ﹤0.01% 2272
2024
Q2 		$1.08M Sell
117,810
-24,550
-17% -$221K ﹤0.01% 2578
2024
Q1 		$1.19M Sell
142,360
-19,440
-12% -$163K ﹤0.01% 2489
2023
Q4 		$1.47M Sell
161,800
-22,790
-12% -$192K ﹤0.01% 2283
2023
Q3 		$1.54M Buy
184,590
+22,900
+14% +$197K ﹤0.01% 2176
2023
Q2 		$1.35M Sell
161,690
-15,080
-9% -$143K ﹤0.01% 2310
2023
Q1 		$1.63M Sell
176,770
-19,610
-10% -$180K ﹤0.01% 2169
2022
Q4 		$1.95M Buy
196,380
+15,790
+9% +$143K ﹤0.01% 2001
2022
Q3 		$1.44M Sell
180,590
-15,900
-8% -$131K ﹤0.01% 2172
2022
Q2 		$1.63M Sell
196,490
-32,270
-14% -$287K ﹤0.01% 2124
2022
Q1 		$2.1M Buy
228,760
+19,070
+9% +$183K ﹤0.01% 2097
2021
Q4 		$1.89M Buy
209,690
+28,790
+16% +$268K ﹤0.01% 2216
2021
Q3 		$1.63M Buy
180,900
+20,590
+13% +$196K ﹤0.01% 2238
2021
Q2 		$1.61M Sell
160,310
-13,740
-8% -$152K ﹤0.01% 2253
2021
Q1 		$1.94M Buy
174,050
+61,050
+54% +$663K ﹤0.01% 2036
2020
Q4 		$1.14M Buy
113,000
+67,940
+151% +$599K ﹤0.01% 2257
2020
Q3 		$378K Sell
45,060
-3,800
-8% -$32.4K ﹤0.01% 2814
2020
Q2 		$382K Buy
48,860
+8,920
+22% +$66.8K ﹤0.01% 2782
2020
Q1 		$271K Buy
39,940
+14,280
+56% +$121K ﹤0.01% 2835
2019
Q4 		$233K Buy
25,660
+1,050
+4% +$9K ﹤0.01% 3250
2019
Q3 		$205K Buy
+24,610
New +$205K ﹤0.01% 3245
2017
Q4 		– Sell
-59,470
Closed -$519K – 3506
2017
Q3 		$519K Buy
59,470
+2,550
+4% +$23.3K ﹤0.01% 2462
2017
Q2 		$503K Buy
56,920
+2,330
+4% +$21K ﹤0.01% 2418
2017
Q1 		$496K Sell
54,590
-15,350
-22% -$144K ﹤0.01% 2381
2016
Q4 		$604K Sell
69,940
-39,090
-36% -$354K ﹤0.01% 2221
2016
Q3 		$1.08M Sell
109,030
-45,420
-29% -$475K ﹤0.01% 1844
2016
Q2 		$1.53M Buy
154,450
+47,070
+44% +$455K ﹤0.01% 1482
2016
Q1 		$1.01M Buy
+107,380
New +$951K ﹤0.01% 1664
2014
Q1 		– Sell
-118,510
Closed -$1.59M – 2121
2013
Q4 		$1.59M Buy
118,510
+13,250
+13% +$181K 0.01% 1077
2013
Q3 		$1.45M Sell
105,260
-15,500
-13% -$220K 0.01% 1042
2013
Q2 		$1.58M Buy
+120,760
New +$1.74M 0.01% 933

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Raymond James & Associates increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 78% in Q3 2024, buying an estimated $809K and bringing the position to 209,490 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Raymond James & Associates first reported a position in PPLT in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.1M in Q1 2022. 117 funds tracked by Wall St. Rank hold PPLT as of Q3 2024.

  • Raymond James & Associates held 209,490 shares of abrdn Physical Platinum Shares ETF worth $1.88M as of Q3 2024.
  • Raymond James & Associates bought 91,680 abrdn Physical Platinum Shares ETF shares in Q3 2024, an estimated $809K.
  • abrdn Physical Platinum Shares ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2272 holding.
  • Raymond James & Associates first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 31 quarters since.
  • Raymond James & Associates's abrdn Physical Platinum Shares ETF position peaked at $2.1M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2024.

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