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Raymond James & Associates’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Raymond James & Associates’s Portfolio REMX Stock Details REMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$500K Buy
10,838
+3,051
+39% +$124K ﹤0.01% 3114
2024
Q2 		$331K Buy
7,787
+3,059
+65% +$156K ﹤0.01% 3321
2024
Q1 		$243K Sell
4,728
-431
-8% -$21.9K ﹤0.01% 3502
2023
Q4 		$318K Sell
5,159
-1,733
-25% -$102K ﹤0.01% 3244
2023
Q3 		$457K Sell
6,892
-2,046
-23% -$156K ﹤0.01% 2954
2023
Q2 		$743K Sell
8,938
-30,437
-77% -$2.5M ﹤0.01% 2667
2023
Q1 		$3.21M Buy
39,375
+1,374
+4% +$117K ﹤0.01% 1764
2022
Q4 		$2.89M Buy
38,001
+4,366
+13% +$382K ﹤0.01% 1765
2022
Q3 		$2.8M Buy
33,635
+15,270
+83% +$1.41M ﹤0.01% 1756
2022
Q2 		$1.59M Sell
18,365
-2,297
-11% -$226K ﹤0.01% 2146
2022
Q1 		$2.44M Buy
20,662
+1,981
+11% +$213K ﹤0.01% 1986
2021
Q4 		$2.1M Buy
18,681
+3,460
+23% +$394K ﹤0.01% 2143
2021
Q3 		$1.57M Sell
15,221
-15,547
-51% -$1.65M ﹤0.01% 2266
2021
Q2 		$2.61M Buy
30,768
+18,635
+154% +$1.51M ﹤0.01% 1909
2021
Q1 		$910K Buy
+12,133
New +$963K ﹤0.01% 2574
2020
Q4 		– Sell
-53,123
Closed -$2M – 3861
2020
Q3 		$2M Buy
53,123
+24,123
+83% +$973K ﹤0.01% 1770
2020
Q2 		$990K Sell
29,000
-6,833
-19% -$221K ﹤0.01% 2170
2020
Q1 		$1.01M Buy
35,833
+8,686
+32% +$312K ﹤0.01% 1973
2019
Q4 		$1.09M Buy
27,147
+289
+1% +$11K ﹤0.01% 2224
2019
Q3 		$1.02M Buy
26,858
+15,000
+126% +$605K ﹤0.01% 2193
2019
Q2 		$540K Buy
11,858
+156
+1% +$7.02K ﹤0.01% 2604
2019
Q1 		$552K Buy
11,702
+3,341
+40% +$151K ﹤0.01% 2587
2018
Q4 		$340K Buy
8,361
+4,967
+146% +$265K ﹤0.01% 2787
2018
Q3 		$205K Sell
3,394
-144
-4% -$9.04K ﹤0.01% 3279
2018
Q2 		$245K Sell
3,538
-19,826
-85% -$1.56M ﹤0.01% 3139
2018
Q1 		$1.95M Buy
+23,364
New +$2.11M ﹤0.01% 1725

Other funds holding REMX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 39% in Q3 2024, buying an estimated $124K and bringing the position to 10,838 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Raymond James & Associates first reported a position in REMX in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.21M in Q1 2023. 88 funds tracked by Wall St. Rank hold REMX as of Q3 2024.

  • Raymond James & Associates held 10,838 shares of VanEck Rare Earth/Strategic Metals ETF worth $500K as of Q3 2024.
  • Raymond James & Associates bought 3,051 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2024, an estimated $124K.
  • VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3114 holding.
  • Raymond James & Associates first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's VanEck Rare Earth/Strategic Metals ETF position peaked at $3.21M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2024.

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