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Raymond James & Associates’s Southern Copper SCCO Stock Holding History

Raymond James & Associates’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.72M Sell
62,472
-42,044
-40% -$4.09M ﹤0.01% 1450
2024
Q2 		$10.4M Sell
104,516
-25,429
-20% -$2.67M 0.01% 1138
2024
Q1 		$12.7M Buy
129,945
+71,121
+121% +$5.61M 0.01% 1029
2023
Q4 		$4.64M Buy
58,824
+25,503
+77% +$1.75M ﹤0.01% 1590
2023
Q3 		$2.3M Buy
33,321
+6,573
+25% +$475K ﹤0.01% 1937
2023
Q2 		$1.76M Sell
26,748
-6,073
-19% -$410K ﹤0.01% 2140
2023
Q1 		$2.29M Sell
32,821
-430
-1% -$28.9K ﹤0.01% 1950
2022
Q4 		$1.84M Sell
33,251
-12,142
-27% -$612K ﹤0.01% 2041
2022
Q3 		$1.86M Sell
45,393
-25,084
-36% -$1.1M ﹤0.01% 2011
2022
Q2 		$3.22M Sell
70,477
-76,082
-52% -$4.34M ﹤0.01% 1705
2022
Q1 		$10.2M Buy
146,559
+67,295
+85% +$4.26M 0.01% 1056
2021
Q4 		$4.48M Buy
79,264
+422
+0.5% +$23.3K ﹤0.01% 1629
2021
Q3 		$4.05M Sell
78,842
-49,252
-38% -$2.82M ﹤0.01% 1631
2021
Q2 		$7.55M Buy
128,094
+21,202
+20% +$1.36M 0.01% 1225
2021
Q1 		$6.65M Buy
106,892
+44,371
+71% +$2.92M 0.01% 1255
2020
Q4 		$3.73M Buy
62,521
+21,585
+53% +$1.1M ﹤0.01% 1501
2020
Q3 		$1.7M Buy
40,936
+10,956
+37% +$450K ﹤0.01% 1860
2020
Q2 		$1.09M Buy
29,980
+15,090
+101% +$472K ﹤0.01% 2106
2020
Q1 		$384K Sell
14,890
-13
-0.1% -$431 ﹤0.01% 2607
2019
Q4 		$580K Buy
14,903
+1,655
+12% +$56.9K ﹤0.01% 2619
2019
Q3 		$414K Sell
13,248
-6,823
-34% -$214K ﹤0.01% 2791
2019
Q2 		$714K Sell
20,071
-931
-4% -$32K ﹤0.01% 2417
2019
Q1 		$763K Buy
21,002
+5,285
+34% +$167K ﹤0.01% 2362
2018
Q4 		$443K Buy
15,717
+392
+3% +$13.1K ﹤0.01% 2621
2018
Q3 		$606K Sell
15,325
-14,797
-49% -$601K ﹤0.01% 2578
2018
Q2 		$1.29M Buy
30,122
+15,461
+105% +$733K ﹤0.01% 2026
2018
Q1 		$728K Sell
14,661
-2,616
-15% -$122K ﹤0.01% 2333
2017
Q4 		$751K Sell
17,277
-1,855
-10% -$73.7K ﹤0.01% 2287
2017
Q3 		$697K Buy
19,132
+1,155
+6% +$41.3K ﹤0.01% 2296
2017
Q2 		$570K Sell
17,977
-2,057
-10% -$65.9K ﹤0.01% 2339
2017
Q1 		$659K Sell
20,034
-9,559
-32% -$320K ﹤0.01% 2214
2016
Q4 		$866K Sell
29,593
-1,664
-5% -$46.3K ﹤0.01% 2002
2016
Q3 		$753K Sell
31,257
-31,936
-51% -$762K ﹤0.01% 2041
2016
Q2 		$1.56M Buy
63,193
+30,442
+93% +$762K ﹤0.01% 1471
2016
Q1 		$831K Sell
32,751
-2,964
-8% -$69.2K ﹤0.01% 1758
2015
Q4 		$855K Sell
35,715
-10,810
-23% -$267K ﹤0.01% 1716
2015
Q3 		$1.14M Sell
46,525
-10,369
-18% -$261K ﹤0.01% 1531
2015
Q2 		$1.53M Sell
56,894
-2,817
-5% -$79.5K 0.01% 1479
2015
Q1 		$1.6M Sell
59,711
-7,984
-12% -$210K 0.01% 1376
2014
Q4 		$1.75M Sell
67,695
-15,828
-19% -$422K 0.01% 1235
2014
Q3 		$2.27M Sell
83,523
-5,222
-6% -$154K 0.01% 1034
2014
Q2 		$2.47M Sell
88,745
-7,205
-8% -$196K 0.02% 978
2014
Q1 		$2.56M Sell
95,950
-6,006
-6% -$160K 0.02% 887
2013
Q4 		$2.68M Sell
101,956
-12,697
-11% -$315K 0.02% 804
2013
Q3 		$2.86M Buy
114,653
+7,386
+7% +$189K 0.02% 709
2013
Q2 		$2.71M Buy
+107,267
New +$3.15M 0.03% 672

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Raymond James & Associates reduced its Southern Copper (SCCO) stake by 40% in Q3 2024, selling an estimated $4.09M and leaving 62,472 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Raymond James & Associates first reported a position in SCCO in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.7M in Q1 2024. 623 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

  • Raymond James & Associates held 62,472 shares of Southern Copper worth $6.72M as of Q3 2024.
  • Raymond James & Associates sold 42,044 Southern Copper shares in Q3 2024, an estimated $4.09M.
  • Southern Copper made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1450 holding.
  • Raymond James & Associates first reported a position in Southern Copper in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Southern Copper position peaked at $12.7M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

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