RJA
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Raymond James & Associates’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Raymond James & Associates’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,799
Closed -$219K – 4039
2022
Q4 		$219K Sell
9,799
-1,379
-12% -$28.4K ﹤0.01% 3403
2022
Q3 		$210K Sell
11,178
-1,000
-8% -$19.6K ﹤0.01% 3417
2022
Q2 		$265K Sell
12,178
-8,622
-41% -$234K ﹤0.01% 3313
2022
Q1 		$646K Sell
20,800
-1,472
-7% -$41.3K ﹤0.01% 2907
2021
Q4 		$601K Buy
22,272
+8,831
+66% +$235K ﹤0.01% 2951
2021
Q3 		$331K Hold
13,441
– – ﹤0.01% 3349
2021
Q2 		$376K Sell
13,441
-7,322
-35% -$224K ﹤0.01% 3283
2021
Q1 		$568K Buy
20,763
+1,906
+10% +$54.4K ﹤0.01% 2926
2020
Q4 		$562K Sell
18,857
-14,907
-44% -$461K ﹤0.01% 2727
2020
Q3 		$1.1M Sell
33,764
-3,749
-10% -$127K ﹤0.01% 2122
2020
Q2 		$1.13M Sell
37,513
-954
-2% -$26K ﹤0.01% 2078
2020
Q1 		$737K Sell
38,467
-97,876
-72% -$2.21M ﹤0.01% 2173
2019
Q4 		$3.28M Buy
136,343
+117,793
+635% +$2.62M ﹤0.01% 1530
2019
Q3 		$399K Buy
18,550
+1,910
+11% +$42.7K ﹤0.01% 2818
2019
Q2 		$340K Buy
16,640
+4,797
+41% +$83.3K ﹤0.01% 2929
2019
Q1 		$208K Buy
+11,843
New +$204K ﹤0.01% 3218
2018
Q4 		– Sell
-26,564
Closed -$379K – 3669
2018
Q3 		$379K Buy
26,564
+945
+4% +$14.7K ﹤0.01% 2888
2018
Q2 		$449K Buy
25,619
+3,637
+17% +$65.1K ﹤0.01% 2758
2018
Q1 		$389K Buy
21,982
+1,773
+9% +$32.4K ﹤0.01% 2719
2017
Q4 		$380K Sell
20,209
-253
-1% -$4.62K ﹤0.01% 2703
2017
Q3 		$382K Buy
20,462
+2,088
+11% +$39.1K ﹤0.01% 2640
2017
Q2 		$324K Buy
18,374
+997
+6% +$18.5K ﹤0.01% 2674
2017
Q1 		$329K Buy
17,377
+3,567
+26% +$68.7K ﹤0.01% 2640
2016
Q4 		$237K Buy
13,810
+8,410
+156% +$156K ﹤0.01% 2792
2016
Q3 		$120K Buy
+5,400
New +$130K ﹤0.01% 2966

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Raymond James & Associates's RING Position: Q1 2023 in Review

Raymond James & Associates sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2023, closing a stake of 9,799 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in RING in Q3 2016 and held it in 25 quarters. The position peaked at $3.28M in Q4 2019. 95 funds tracked by Wall St. Rank hold RING as of Q1 2023.

  • Raymond James & Associates reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 9,799 iShares MSCI Global Gold Miners ETF shares in Q1 2023, an estimated $219K.
  • Raymond James & Associates first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2016 and held it in 25 quarters.
  • Raymond James & Associates's iShares MSCI Global Gold Miners ETF position peaked at $3.28M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.