RJA
SII

Raymond James & Associates’s Sprott SII Stock Holding History

Raymond James & Associates’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.79M Buy
87,622
+14,635
+20% +$619K ﹤0.01% 1842
2024
Q2 		$3.02M Buy
72,987
+4,095
+6% +$172K ﹤0.01% 1916
2024
Q1 		$2.55M Buy
68,892
+9,681
+16% +$348K ﹤0.01% 2009
2023
Q4 		$2.01M Buy
59,211
+5,545
+10% +$171K ﹤0.01% 2096
2023
Q3 		$1.64M Sell
53,666
-1,419
-3% -$46.6K ﹤0.01% 2138
2023
Q2 		$1.78M Sell
55,085
-2,099
-4% -$72.5K ﹤0.01% 2128
2023
Q1 		$2.08M Buy
57,184
+2,731
+5% +$102K ﹤0.01% 2010
2022
Q4 		$1.81M Sell
54,453
-6,877
-11% -$239K ﹤0.01% 2050
2022
Q3 		$2.06M Buy
61,330
+3,503
+6% +$126K ﹤0.01% 1944
2022
Q2 		$2M Buy
57,827
+4,879
+9% +$204K ﹤0.01% 1982
2022
Q1 		$2.66M Buy
52,948
+63
+0.1% +$2.61K ﹤0.01% 1934
2021
Q4 		$2.39M Sell
52,885
-10,718
-17% -$453K ﹤0.01% 2051
2021
Q3 		$2.33M Buy
63,603
+9,216
+17% +$337K ﹤0.01% 1997
2021
Q2 		$2.14M Buy
54,387
+7,394
+16% +$318K ﹤0.01% 2052
2021
Q1 		$1.79M Buy
46,993
+18,158
+63% +$632K ﹤0.01% 2094
2020
Q4 		$837K Buy
28,835
+17,663
+158% +$546K ﹤0.01% 2454
2020
Q3 		$381K Buy
11,172
+3,333
+43% +$130K ﹤0.01% 2806
2020
Q2 		$282K Buy
+7,839
New +$272K ﹤0.01% 2958

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Sprott (SII) stake by 20% in Q3 2024, buying an estimated $619K and bringing the position to 87,622 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Raymond James & Associates first reported a position in SII in Q2 2020 and has held it in 18 quarters since. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Raymond James & Associates held 87,622 shares of Sprott worth $3.79M as of Q3 2024.
  • Raymond James & Associates bought 14,635 Sprott shares in Q3 2024, an estimated $619K.
  • Sprott made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1842 holding.
  • Raymond James & Associates first reported a position in Sprott in Q2 2020 and has held it in 18 quarters since.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

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