RJA
SPPP

Raymond James & Associates’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Raymond James & Associates’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Buy
118,106
+5,600
+5% +$53.6K ﹤0.01% 2598
2024
Q2 		$1.1M Buy
112,506
+113
+0.1% +$1.11K ﹤0.01% 2567
2024
Q1 		$1.08M Buy
112,393
+7,892
+8% +$74K ﹤0.01% 2545
2023
Q4 		$1.05M Buy
104,501
+23,443
+29% +$236K ﹤0.01% 2482
2023
Q3 		$873K Buy
81,058
+1,659
+2% +$18.2K ﹤0.01% 2547
2023
Q2 		$868K Sell
79,399
-479
-0.6% -$5.93K ﹤0.01% 2563
2023
Q1 		$975K Sell
79,878
-20,773
-21% -$262K ﹤0.01% 2463
2022
Q4 		$1.37M Sell
100,651
-2,901
-3% -$40.3K ﹤0.01% 2241
2022
Q3 		$1.48M Buy
103,552
+2,549
+3% +$35.4K ﹤0.01% 2156
2022
Q2 		$1.33M Sell
101,003
-17,403
-15% -$253K ﹤0.01% 2255
2022
Q1 		$1.91M Buy
118,406
+8,223
+7% +$134K ﹤0.01% 2162
2021
Q4 		$1.54M Buy
110,183
+11,007
+11% +$162K ﹤0.01% 2345
2021
Q3 		$1.42M Buy
99,176
+4,530
+5% +$77.4K ﹤0.01% 2349
2021
Q2 		$1.78M Buy
94,646
+2,627
+3% +$52.2K ﹤0.01% 2175
2021
Q1 		$1.75M Sell
92,019
-1,993
-2% -$35.8K ﹤0.01% 2116
2020
Q4 		$1.68M Buy
94,012
+4,566
+5% +$75K ﹤0.01% 2002
2020
Q3 		$1.42M Sell
89,446
-14,973
-14% -$235K ﹤0.01% 1967
2020
Q2 		$1.47M Buy
104,419
+5,948
+6% +$82K ﹤0.01% 1912
2020
Q1 		$1.52M Sell
98,471
-7,730
-7% -$120K ﹤0.01% 1730
2019
Q4 		$1.53M Buy
106,201
+9,960
+10% +$133K ﹤0.01% 2002
2019
Q3 		$1.23M Buy
96,241
+30,505
+46% +$360K ﹤0.01% 2064
2019
Q2 		$757K Sell
65,736
-31,998
-33% -$341K ﹤0.01% 2378
2019
Q1 		$1.04M Buy
97,734
+3,266
+3% +$35.7K ﹤0.01% 2176
2018
Q4 		$931K Sell
94,468
-393
-0.4% -$3.64K ﹤0.01% 2129
2018
Q3 		$833K Sell
94,861
-9,475
-9% -$76.2K ﹤0.01% 2373
2018
Q2 		$861K Sell
104,336
-106,901
-51% -$917K ﹤0.01% 2320
2018
Q1 		$1.8M Sell
211,237
-10,405
-5% -$95.7K ﹤0.01% 1765
2017
Q4 		$2.07M Buy
221,642
+4,306
+2% +$38.2K ﹤0.01% 1665
2017
Q3 		$1.84M Buy
217,336
+4,735
+2% +$39.8K ﹤0.01% 1697
2017
Q2 		$1.7M Sell
212,601
-184
-0.1% -$1.45K ﹤0.01% 1682
2017
Q1 		$1.65M Sell
212,785
-7,451
-3% -$57.3K ﹤0.01% 1655
2016
Q4 		$1.52M Sell
220,236
-12,262
-5% -$86.4K ﹤0.01% 1666
2016
Q3 		$1.78M Buy
232,498
+15,057
+7% +$114K ﹤0.01% 1528
2016
Q2 		$1.52M Buy
217,441
+27,448
+14% +$181K ﹤0.01% 1484
2016
Q1 		$1.23M Buy
189,993
+9,332
+5% +$57K ﹤0.01% 1567
2015
Q4 		$1.11M Sell
180,661
-33,534
-16% -$219K ﹤0.01% 1584
2015
Q3 		$1.46M Sell
214,195
-44,166
-17% -$301K 0.01% 1385
2015
Q2 		$1.94M Sell
258,361
-20,313
-7% -$166K 0.01% 1339
2015
Q1 		$2.24M Sell
278,674
-15,375
-5% -$132K 0.01% 1176
2014
Q4 		$2.54M Sell
294,049
-52,693
-15% -$458K 0.01% 1021
2014
Q3 		$3.07M Sell
346,742
-2,235
-0.6% -$22.1K 0.02% 865
2014
Q2 		$3.53M Buy
348,977
+4,524
+1% +$44.6K 0.02% 787
2014
Q1 		$3.31M Buy
344,453
+83,258
+32% +$772K 0.02% 757
2013
Q4 		$2.27M Sell
261,195
-865
-0.3% -$7.67K 0.02% 884
2013
Q3 		$2.33M Buy
262,060
+23,585
+10% +$215K 0.02% 796
2013
Q2 		$2M Buy
+238,475
New +$2.19M 0.02% 812

Other funds holding SPPP

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

Raymond James & Associates increased its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 5% in Q3 2024, buying an estimated $53.6K and bringing the position to 118,106 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Raymond James & Associates first reported a position in SPPP in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.53M in Q2 2014. 46 funds tracked by Wall St. Rank hold SPPP as of Q3 2024.

  • Raymond James & Associates held 118,106 shares of Sprott Physical Platinum and Palladium Trust worth $1.16M as of Q3 2024.
  • Raymond James & Associates bought 5,600 Sprott Physical Platinum and Palladium Trust shares in Q3 2024, an estimated $53.6K.
  • Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2598 holding.
  • Raymond James & Associates first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Sprott Physical Platinum and Palladium Trust position peaked at $3.53M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2024.

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