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Raymond James & Associates’s Energy Fuels UUUU Stock Holding History

Raymond James & Associates’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$139K Buy
25,300
+1,618
+7% +$8.42K ﹤0.01% 3735
2024
Q2 		$144K Buy
23,682
+10,000
+73% +$61.1K ﹤0.01% 3674
2024
Q1 		$86.1K Sell
13,682
-9,900
-42% -$66.7K ﹤0.01% 3754
2023
Q4 		$170K Sell
23,582
-85,845
-78% -$664K ﹤0.01% 3556
2023
Q3 		$899K Sell
109,427
-31,073
-22% -$213K ﹤0.01% 2528
2023
Q2 		$877K Sell
140,500
-86,879
-38% -$510K ﹤0.01% 2551
2023
Q1 		$1.27M Buy
227,379
+84,615
+59% +$548K ﹤0.01% 2305
2022
Q4 		$887K Buy
142,764
+118,834
+497% +$787K ﹤0.01% 2501
2022
Q3 		$146K Buy
23,930
+2,000
+9% +$12.8K ﹤0.01% 3530
2022
Q2 		$108K Sell
21,930
-62,690
-74% -$444K ﹤0.01% 3669
2022
Q1 		$774K Sell
84,620
-15,402
-15% -$120K ﹤0.01% 2770
2021
Q4 		$765K Buy
100,022
+26,266
+36% +$222K ﹤0.01% 2798
2021
Q3 		$515K Buy
+73,756
New +$420K ﹤0.01% 3041

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.9T AUM 29.55% 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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Energy Fuels (UUUU) stake by 6.8% in Q3 2024, buying an estimated $8.42K and bringing the position to 25,300 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Raymond James & Associates first reported a position in UUUU in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.27M in Q1 2023. 200 funds tracked by Wall St. Rank hold UUUU as of Q3 2024.

  • Raymond James & Associates held 25,300 shares of Energy Fuels worth $139K as of Q3 2024.
  • Raymond James & Associates bought 1,618 Energy Fuels shares in Q3 2024, an estimated $8.42K.
  • Energy Fuels made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3735 holding.
  • Raymond James & Associates first reported a position in Energy Fuels in Q3 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's Energy Fuels position peaked at $1.27M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2024.

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