Raymond James & Associates’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
33,638
-1,769
| -5% | -$52.5K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $944K | Sell |
35,407
-1,299
| -4% | -$35K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $930K | Buy |
36,706
+2,551
| +7% | +$58.6K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $853K | Buy |
34,155
+22,450
| +192% | +$542K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $268K | Hold |
11,705
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q2 | $303K | Hold |
11,705
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q1 | $331K | Buy |
+11,705
| New | +$307K | ﹤0.01% | 3177 |
|
|
2022
Q3 | – | Sell |
-8,704
| Closed | -$211K | – | 4122 |
|
|
2022
Q2 | $211K | Buy |
8,704
+2,358
| +37% | +$69.1K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $209K | Buy |
+6,346
| New | +$185K | ﹤0.01% | 3645 |
|
|
2021
Q3 | – | Sell |
-9,481
| Closed | -$268K | – | 4241 |
|
|
2021
Q2 | $268K | Buy |
9,481
+44
| +0.5% | +$1.33K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $253K | Buy |
9,437
+1,013
| +12% | +$28.7K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $257K | Buy |
8,424
+546
| +7% | +$17.4K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $264K | Buy |
+7,878
| New | +$276K | ﹤0.01% | 3036 |
|
|
2019
Q2 | – | Sell |
-12,264
| Closed | -$232K | – | 3742 |
|
|
2019
Q1 | $232K | Buy |
12,264
+680
| +6% | +$12.7K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $202K | Sell |
11,584
-19,581
| -63% | -$317K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $486K | Sell |
31,165
-48,516
| -61% | -$831K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $1.53M | Buy |
79,681
+3,021
| +4% | +$59.4K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $1.5M | Buy |
76,660
+9,443
| +14% | +$190K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.39M | Sell |
67,217
-591
| -0.9% | -$12K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.4M | Buy |
67,808
+11,656
| +21% | +$240K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.09M | Buy |
56,152
+586
| +1% | +$11.8K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.12M | Buy |
55,566
+14,456
| +35% | +$303K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $775K | Buy |
41,110
+2,299
| +6% | +$46.3K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $937K | Buy |
38,811
+3,059
| +9% | +$81.8K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $928K | Sell |
35,752
-7,054
| -16% | -$157K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $797K | Buy |
42,806
+3,213
| +8% | +$50.7K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $504K | Buy |
39,593
+7,405
| +23% | +$101K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $405K | Sell |
32,188
-3,525
| -10% | -$46.9K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $569K | Sell |
35,713
-20,699
| -37% | -$363K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $946K | Buy |
56,412
+20,462
| +57% | +$388K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $631K | Buy |
+35,950
| New | +$658K | ﹤0.01% | 1842 |
|
Other funds holding SGDM
SI
AA
TIM
Raymond James & Associates's SGDM Position: Q3 2024 in Review
Raymond James & Associates reduced its Sprott Gold Miners ETF (SGDM) stake by 5% in Q3 2024, selling an estimated $52.5K and leaving 33,638 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.
Raymond James & Associates first reported a position in SGDM in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.53M in Q2 2018. 74 funds tracked by Wall St. Rank hold SGDM as of Q3 2024.
- Raymond James & Associates held 33,638 shares of Sprott Gold Miners ETF worth $1.04M as of Q3 2024.
- Raymond James & Associates sold 1,769 Sprott Gold Miners ETF shares in Q3 2024, an estimated $52.5K.
- Sprott Gold Miners ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2662 holding.
- Raymond James & Associates first reported a position in Sprott Gold Miners ETF in Q4 2014 and has held it in 31 quarters since.
- Raymond James & Associates's Sprott Gold Miners ETF position peaked at $1.53M in Q2 2018.
- 74 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.