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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
2023
Q1 		– Sell
-39,800
Closed -$3.98K – 4086
2022
Q4 		$3.98K Buy
+39,800
New +$264K ﹤0.01% 3887
2022
Q2 		– Sell
-68,700
Closed -$52K – 4228
2022
Q1 		$52K Buy
68,700
+41,300
+151% +$322K ﹤0.01% 3904
2021
Q4 		$5K Buy
27,400
+5,500
+25% +$46.5K ﹤0.01% 4097
2021
Q3 		$7K Buy
+21,900
New +$125K ﹤0.01% 4071

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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.