RJA
TGB

Raymond James & Associates’s Trekor Metals TGB Stock Holding History

Raymond James & Associates’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$180K Hold
71,443
– – ﹤0.01% 3672
2024
Q2 		$175K Hold
71,443
– – ﹤0.01% 3641
2024
Q1 		$155K Sell
71,443
-55,000
-43% -$86.3K ﹤0.01% 3666
2023
Q4 		$177K Sell
126,443
-45,000
-26% -$55.3K ﹤0.01% 3548
2023
Q3 		$218K Hold
171,443
– – ﹤0.01% 3412
2023
Q2 		$245K Buy
171,443
+3,200
+2% +$4.79K ﹤0.01% 3371
2023
Q1 		$279K Sell
168,243
-7,500
-4% -$12.4K ﹤0.01% 3283
2022
Q4 		$258K Buy
175,743
+38,000
+28% +$48K ﹤0.01% 3310
2022
Q3 		$157K Buy
137,743
+107,500
+355% +$117K ﹤0.01% 3514
2022
Q2 		$33K Hold
30,243
– – ﹤0.01% 3836
2022
Q1 		$69K Hold
30,243
– – ﹤0.01% 3881
2021
Q4 		$62K Sell
30,243
-16,000
-35% -$33.4K ﹤0.01% 3926
2021
Q3 		$87K Sell
46,243
-11,863
-20% -$21.3K ﹤0.01% 3853
2021
Q2 		$122K Sell
58,106
-5,094
-8% -$11K ﹤0.01% 3802
2021
Q1 		$108K Buy
63,200
+19,000
+43% +$29.6K ﹤0.01% 3765
2020
Q4 		$58K Buy
44,200
+5,000
+13% +$5.3K ﹤0.01% 3611
2020
Q3 		$41K Sell
39,200
-1,500
-4% -$1.24K ﹤0.01% 3463
2020
Q2 		$20K Hold
40,700
– – ﹤0.01% 3441
2020
Q1 		$11K Hold
40,700
– – ﹤0.01% 3435
2019
Q4 		$20K Hold
40,700
– – ﹤0.01% 3615
2019
Q3 		$17K Hold
40,700
– – ﹤0.01% 3544
2019
Q2 		$21K Hold
40,700
– – ﹤0.01% 3556
2019
Q1 		$24K Hold
40,700
– – ﹤0.01% 3525
2018
Q4 		$19K Buy
+40,700
New +$26.2K ﹤0.01% 3437

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates held its Trekor Metals (TGB) position steady in Q3 2024 at 71,443 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Raymond James & Associates first reported a position in TGB in Q4 2018 and has held it in 24 quarters since. The position peaked at $279K in Q1 2023. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Raymond James & Associates held 71,443 shares of Trekor Metals worth $180K as of Q3 2024.
  • Raymond James & Associates left its Trekor Metals share count unchanged in Q3 2024.
  • Trekor Metals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3672 holding.
  • Raymond James & Associates first reported a position in Trekor Metals in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Trekor Metals position peaked at $279K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

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