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Raymond James Financial Services Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.58M Sell
214,516
-190
-0.1% -$4.66K 0.01% 1162
2024
Q2 		$4.94M Sell
214,706
-4,666
-2% -$108K 0.01% 1168
2024
Q1 		$4.82M Sell
219,372
-5,932
-3% -$122K 0.01% 1161
2023
Q4 		$4.6M Buy
225,304
+60,171
+36% +$1.18M 0.01% 1129
2023
Q3 		$3.02M Sell
165,133
-23,663
-13% -$452K 0.01% 1276
2023
Q2 		$3.59M Buy
188,796
+2,502
+1% +$49.1K 0.01% 1201
2023
Q1 		$3.64M Buy
186,294
+8,518
+5% +$160K 0.01% 1153
2022
Q4 		$3.22M Buy
177,776
+67,672
+61% +$1.16M 0.01% 1192
2022
Q3 		$1.82M Sell
110,104
-317
-0.3% -$5.43K ﹤0.01% 1469
2022
Q2 		$1.98M Sell
110,421
-5,195
-4% -$96.6K ﹤0.01% 1446
2022
Q1 		$2.22M Buy
115,616
+3,333
+3% +$62.2K ﹤0.01% 1422
2021
Q4 		$2.04M Buy
112,283
+8,393
+8% +$150K ﹤0.01% 1523
2021
Q3 		$1.81M Buy
+103,890
New +$1.85M ﹤0.01% 1541

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Raymond James Financial Services Advisors's AAAU Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.09% in Q3 2024, selling an estimated $4.66K and leaving 214,516 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1162.

Raymond James Financial Services Advisors first reported a position in AAAU in Q3 2021 and has held it in 13 quarters since. 124 funds tracked by Wall St. Rank hold AAAU as of Q3 2024.

  • Raymond James Financial Services Advisors held 214,516 shares of Goldman Sachs Physical Gold ETF Shares worth $5.58M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 190 Goldman Sachs Physical Gold ETF Shares shares in Q3 2024, an estimated $4.66K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1162 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2021 and has held it in 13 quarters since.
  • 124 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.