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Raymond James & Associates’s Global X Uranium ETF URA Stock Holding History

Raymond James & Associates’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.86M Buy
100,115
+14,024
+16% +$377K ﹤0.01% 1999
2024
Q2 		$2.49M Buy
86,091
+1,829
+2% +$55.7K ﹤0.01% 2026
2024
Q1 		$2.43M Buy
84,262
+14,971
+22% +$433K ﹤0.01% 2045
2023
Q4 		$1.92M Buy
69,291
+5,041
+8% +$138K ﹤0.01% 2127
2023
Q3 		$1.74M Buy
64,250
+24,097
+60% +$566K ﹤0.01% 2104
2023
Q2 		$871K Sell
40,153
-70,508
-64% -$1.44M ﹤0.01% 2559
2023
Q1 		$2.21M Buy
110,661
+28,499
+35% +$602K ﹤0.01% 1972
2022
Q4 		$1.65M Sell
82,162
-34,477
-30% -$697K ﹤0.01% 2118
2022
Q3 		$2.31M Sell
116,639
-26,782
-19% -$559K ﹤0.01% 1882
2022
Q2 		$2.66M Sell
143,421
-25,448
-15% -$573K ﹤0.01% 1817
2022
Q1 		$4.42M Buy
168,869
+32,466
+24% +$753K ﹤0.01% 1597
2021
Q4 		$3.11M Sell
136,403
-20,167
-13% -$532K ﹤0.01% 1854
2021
Q3 		$3.73M Sell
156,570
-28,696
-15% -$611K ﹤0.01% 1694
2021
Q2 		$3.93M Buy
185,266
+64,096
+53% +$1.35M ﹤0.01% 1648
2021
Q1 		$2.28M Buy
121,170
+110,141
+999% +$1.92M ﹤0.01% 1927
2020
Q4 		$169K Buy
+11,029
New +$135K ﹤0.01% 3456
2019
Q1 		– Sell
-46,729
Closed -$545K – 3715
2018
Q4 		$545K Sell
46,729
-7,040
-13% -$87.6K ﹤0.01% 2500
2018
Q3 		$716K Buy
53,769
+33,910
+171% +$433K ﹤0.01% 2455
2018
Q2 		$256K Buy
+19,859
New +$268K ﹤0.01% 3117
2017
Q4 		– Sell
-21,767
Closed -$290K – 3533
2017
Q3 		$290K Buy
+21,767
New +$300K ﹤0.01% 2818

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates increased its Global X Uranium ETF (URA) stake by 16% in Q3 2024, buying an estimated $377K and bringing the position to 100,115 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Raymond James & Associates first reported a position in URA in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.42M in Q1 2022. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

  • Raymond James & Associates held 100,115 shares of Global X Uranium ETF worth $2.86M as of Q3 2024.
  • Raymond James & Associates bought 14,024 Global X Uranium ETF shares in Q3 2024, an estimated $377K.
  • Global X Uranium ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1999 holding.
  • Raymond James & Associates first reported a position in Global X Uranium ETF in Q3 2017 and has held it in 20 quarters since.
  • Raymond James & Associates's Global X Uranium ETF position peaked at $4.42M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

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