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Raymond James Financial Services Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.4M Buy
424,856
+108,360
+34% +$2.5M 0.01% 852
2024
Q2 		$6.98M Buy
316,496
+86,015
+37% +$1.9M 0.01% 1001
2024
Q1 		$4.69M Sell
230,481
-31,515
-12% -$599K 0.01% 1173
2023
Q4 		$5.02M Sell
261,996
-15,504
-6% -$286K 0.01% 1086
2023
Q3 		$4.81M Sell
277,500
-1,868
-0.7% -$33.9K 0.01% 1029
2023
Q2 		$5.03M Sell
279,368
-4,306
-2% -$81.5K 0.01% 1006
2023
Q1 		$5.36M Buy
283,674
+4,137
+1% +$74.2K 0.01% 963
2022
Q4 		$5.01M Sell
279,537
-22,718
-8% -$380K 0.01% 952
2022
Q3 		$4.71M Sell
302,255
-453
-0.1% -$7.29K 0.01% 944
2022
Q2 		$5.09M Buy
302,708
+21,123
+8% +$383K 0.01% 920
2022
Q1 		$5.46M Buy
281,585
+42,546
+18% +$784K 0.01% 954
2021
Q4 		$4.24M Buy
239,039
+4,101
+2% +$72.8K 0.01% 1093
2021
Q3 		$4.03M Buy
234,938
+5,583
+2% +$101K 0.01% 1086
2021
Q2 		$4.28M Buy
229,355
+15,968
+7% +$304K 0.01% 1055
2021
Q1 		$3.71M Sell
213,387
-19,356
-8% -$359K 0.01% 1055
2020
Q4 		$4.5M Buy
232,743
+15,599
+7% +$290K 0.01% 874
2020
Q3 		$3.98M Buy
217,144
+42,224
+24% +$810K 0.01% 854
2020
Q2 		$2.96M Buy
174,920
+45,672
+35% +$727K 0.01% 942
2020
Q1 		$1.89M Sell
129,248
-262
-0.2% -$3.9K 0.01% 906
2019
Q4 		$1.9M Sell
129,510
-131,406
-50% -$1.88M 0.01% 1191
2019
Q3 		$3.7M Sell
260,916
-113,509
-30% -$1.61M 0.01% 807
2019
Q2 		$4.95M Sell
374,425
-68,319
-15% -$853K 0.02% 682
2019
Q1 		$5.49M Sell
442,744
-78,170
-15% -$997K 0.02% 617
2018
Q4 		$6.53M Sell
520,914
-5,307
-1% -$63K 0.03% 455
2018
Q3 		$6.15M Sell
526,221
-245,771
-32% -$2.94M 0.03% 575
2018
Q2 		$9.67M Sell
771,992
-166,941
-18% -$2.21M 0.05% 389
2018
Q1 		$12.4M Buy
938,933
+10,348
+1% +$138K 0.07% 304
2017
Q4 		$12.4M Buy
928,585
+29,837
+3% +$393K 0.08% 300
2017
Q3 		$11.4M Sell
898,748
-18,899
-2% -$239K 0.07% 309
2017
Q2 		$11.3M Buy
917,647
+8,873
+1% +$112K 0.08% 290
2017
Q1 		$11.7M Sell
908,774
-42,411
-4% -$526K 0.09% 273
2016
Q4 		$10.7M Buy
951,185
+23,425
+3% +$293K 0.09% 263
2016
Q3 		$12.8M Sell
927,760
-17,871
-2% -$252K 0.11% 217
2016
Q2 		$13.1M Buy
945,631
+82,775
+10% +$1.07M 0.13% 199
2016
Q1 		$10.3M Buy
862,856
+8,370
+1% +$95.6K 0.12% 205
2015
Q4 		$8.54M Sell
854,486
-19,786
-2% -$210K 0.1% 245
2015
Q3 		$9.26M Buy
874,272
+255,827
+41% +$2.77M 0.15% 167
2015
Q2 		$7.21M Buy
+618,445
New +$7.4M 0.52% 39
2013
Q3 		– Sell
-699,143
Closed -$9.51M – 548
2013
Q2 		$9.51M Buy
+699,143
New +$11.4M 0.28% 78

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 34% in Q3 2024, buying an estimated $2.5M and bringing the position to 424,856 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #852.

Raymond James Financial Services Advisors first reported a position in CEF in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.1M in Q2 2016. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

  • Raymond James Financial Services Advisors held 424,856 shares of Sprott Physical Gold and Silver Trust worth $10.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 108,360 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $2.5M.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #852 holding.
  • Raymond James Financial Services Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Sprott Physical Gold and Silver Trust position peaked at $13.1M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

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