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Raymond James & Associates’s NuScale Power SMR Stock Holding History

Raymond James & Associates’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.82M Buy
157,387
+141,659
+901% +$1.45M ﹤0.01% 2285
2024
Q2 		$184K Sell
15,728
-67,529
-81% -$481K ﹤0.01% 3626
2024
Q1 		$442K Buy
83,257
+68,815
+476% +$247K ﹤0.01% 3134
2023
Q4 		$47.5K Sell
14,442
-75,196
-84% -$267K ﹤0.01% 3709
2023
Q3 		$439K Buy
+89,638
New +$591K ﹤0.01% 2977
2023
Q2 		– Sell
-130,671
Closed -$1.19M – 3959
2023
Q1 		$1.19M Buy
130,671
+20,762
+19% +$208K ﹤0.01% 2353
2022
Q4 		$1.13M Buy
109,909
+83,911
+323% +$929K ﹤0.01% 2358
2022
Q3 		$304K Buy
25,998
+324
+1% +$4.26K ﹤0.01% 3172
2022
Q2 		$256K Buy
+25,674
New +$257K ﹤0.01% 3337

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its NuScale Power (SMR) stake by 901% in Q3 2024, buying an estimated $1.45M and bringing the position to 157,387 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Raymond James & Associates first reported a position in SMR in Q2 2022 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold SMR as of Q3 2024.

  • Raymond James & Associates held 157,387 shares of NuScale Power worth $1.82M as of Q3 2024.
  • Raymond James & Associates bought 141,659 NuScale Power shares in Q3 2024, an estimated $1.45M.
  • NuScale Power made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2285 holding.
  • Raymond James & Associates first reported a position in NuScale Power in Q2 2022 and has held it in 9 quarters since.
  • 205 funds tracked by Wall St. Rank held NuScale Power as of Q3 2024.

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