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Raymond James & Associates’s Uranium Energy UEC Stock Holding History

Raymond James & Associates’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$234K Sell
37,666
-116,009
-75% -$629K ﹤0.01% 3549
2024
Q2 		$924K Buy
153,675
+55,116
+56% +$375K ﹤0.01% 2681
2024
Q1 		$665K Buy
98,559
+43,797
+80% +$309K ﹤0.01% 2880
2023
Q4 		$350K Buy
54,762
+28,919
+112% +$172K ﹤0.01% 3185
2023
Q3 		$133K Buy
25,843
+10,800
+72% +$44K ﹤0.01% 3548
2023
Q2 		$51.1K Sell
15,043
-3,000
-17% -$8.56K ﹤0.01% 3704
2023
Q1 		$52K Sell
18,043
-17,000
-49% -$61.5K ﹤0.01% 3728
2022
Q4 		$136K Sell
35,043
-17,779
-34% -$67.5K ﹤0.01% 3564
2022
Q3 		$185K Buy
+52,822
New +$202K ﹤0.01% 3470
2018
Q2 		– Sell
-16,400
Closed -$21K – 3675
2018
Q1 		$21K Sell
16,400
-2,400
-13% -$3.56K ﹤0.01% 3379
2017
Q4 		$33K Sell
18,800
-2,000
-10% -$2.81K ﹤0.01% 3317
2017
Q3 		$29K Buy
20,800
+1,800
+9% +$2.63K ﹤0.01% 3286
2017
Q2 		$30K Sell
19,000
-5,400
-22% -$7.54K ﹤0.01% 3223
2017
Q1 		$35K Buy
24,400
+5,400
+28% +$8.14K ﹤0.01% 3168
2016
Q4 		$21K Buy
+19,000
New +$17.8K ﹤0.01% 3148

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Uranium Energy (UEC) stake by 75% in Q3 2024, selling an estimated $629K and leaving 37,666 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Raymond James & Associates first reported a position in UEC in Q4 2016 and has held it in 15 quarters since. The position peaked at $924K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Raymond James & Associates held 37,666 shares of Uranium Energy worth $234K as of Q3 2024.
  • Raymond James & Associates sold 116,009 Uranium Energy shares in Q3 2024, an estimated $629K.
  • Uranium Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3549 holding.
  • Raymond James & Associates first reported a position in Uranium Energy in Q4 2016 and has held it in 15 quarters since.
  • Raymond James & Associates's Uranium Energy position peaked at $924K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

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