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Raymond James Financial Services Advisors’s First Majestic Silver AG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$91.2K Buy
15,199
+3
+0% +$17 ﹤0.01% 3299
2024
Q2 		$90K Sell
15,196
-5,136
-25% -$35.6K ﹤0.01% 3250
2024
Q1 		$120K Buy
20,332
+6,427
+46% +$32.2K ﹤0.01% 3198
2023
Q4 		$85.5K Sell
13,905
-12,586
-48% -$69.4K ﹤0.01% 3145
2023
Q3 		$136K Buy
26,491
+391
+1% +$2.32K ﹤0.01% 3019
2023
Q2 		$147K Buy
26,100
+3,787
+17% +$24.3K ﹤0.01% 2998
2023
Q1 		$161K Sell
22,313
-5,093
-19% -$37.5K ﹤0.01% 2966
2022
Q4 		$229K Buy
27,406
+2,585
+10% +$22.6K ﹤0.01% 2780
2022
Q3 		$189K Buy
24,821
+13,698
+123% +$102K ﹤0.01% 2874
2022
Q2 		$80K Buy
11,123
+252
+2% +$2.46K ﹤0.01% 3044
2022
Q1 		$143K Sell
10,871
-2,767
-20% -$32.4K ﹤0.01% 3050
2021
Q4 		$152K Sell
13,638
-2,408
-15% -$29.1K ﹤0.01% 3057
2021
Q3 		$181K Buy
16,046
+1,649
+11% +$21.3K ﹤0.01% 3012
2021
Q2 		$228K Buy
14,397
+3,525
+32% +$58.8K ﹤0.01% 2921
2021
Q1 		$169K Buy
+10,872
New +$174K ﹤0.01% 2947
2020
Q3 		– Sell
-10,263
Closed -$102K – 2882
2020
Q2 		$102K Sell
10,263
-8,435
-45% -$71.5K ﹤0.01% 2640
2020
Q1 		$116K Sell
18,698
-18,041
-49% -$161K ﹤0.01% 2210
2019
Q4 		$450K Buy
36,739
+25,981
+242% +$273K ﹤0.01% 2052
2019
Q3 		$98K Sell
10,758
-2,190
-17% -$21.4K ﹤0.01% 2644
2019
Q2 		$102K Buy
12,948
+2,866
+28% +$18.1K ﹤0.01% 2680
2019
Q1 		$66K Buy
10,082
+22
+0.2% +$138 ﹤0.01% 2684
2018
Q4 		$59K Sell
10,060
-300
-3% -$1.67K ﹤0.01% 2456
2018
Q3 		$59K Sell
10,360
-440
-4% -$2.73K ﹤0.01% 2708
2018
Q2 		$82K Sell
10,800
-1,200
-10% -$8.4K ﹤0.01% 2636
2018
Q1 		$73K Hold
12,000
– – ﹤0.01% 2417
2017
Q4 		$81K Hold
12,000
– – ﹤0.01% 2393
2017
Q3 		$82K Buy
12,000
+476
+4% +$3.41K ﹤0.01% 2412
2017
Q2 		$96K Buy
11,524
+700
+6% +$5.89K ﹤0.01% 2348
2017
Q1 		$88K Buy
+10,824
New +$96.5K ﹤0.01% 2274
2016
Q3 		– Sell
-30,890
Closed -$419K – 2308
2016
Q2 		$419K Buy
30,890
+15,926
+106% +$166K ﹤0.01% 1516
2016
Q1 		$97K Buy
+14,964
New +$65.2K ﹤0.01% 1906

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Majestic Silver (AG) stake by 0.02% in Q3 2024, buying an estimated $17 and bringing the position to 15,199 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Raymond James Financial Services Advisors first reported a position in AG in Q1 2016 and has held it in 31 quarters since. The position peaked at $450K in Q4 2019. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,199 shares of First Majestic Silver worth $91.2K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3 First Majestic Silver shares in Q3 2024, an estimated $17.
  • First Majestic Silver made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3299 holding.
  • Raymond James Financial Services Advisors first reported a position in First Majestic Silver in Q1 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's First Majestic Silver position peaked at $450K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

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