Raymond James Financial Services Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Sell |
4,239
-630
| -13% | -$78K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $577K | Sell |
4,869
-8,209
| -63% | -$998K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $1.56M | Sell |
13,078
-981
| -7% | -$108K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.56M | Buy |
14,059
+1,176
| +9% | +$143K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.72M | Buy |
12,883
+718
| +6% | +$101K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.73M | Sell |
12,165
-608
| -5% | -$91.2K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.86M | Sell |
12,773
-3,307
| -21% | -$461K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.19M | Sell |
16,080
-890
| -5% | -$118K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.03M | Buy |
16,970
+2,315
| +16% | +$291K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.93M | Buy |
14,655
+547
| +4% | +$80.9K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $2.25M | Buy |
14,108
+5,580
| +65% | +$803K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1.18M | Buy |
8,528
+1,449
| +20% | +$200K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $918K | Buy |
7,079
+1,410
| +25% | +$207K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $822K | Buy |
5,669
+2,503
| +79% | +$362K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $397K | Sell |
3,166
-4,312
| -58% | -$519K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $937K | Sell |
7,478
-1,328
| -15% | -$179K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.23M | Buy |
8,806
+2,309
| +36% | +$343K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $908K | Buy |
6,497
+2,805
| +76% | +$373K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $369K | Buy |
3,692
+424
| +13% | +$46K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $337K | Sell |
3,268
-3,023
| -48% | -$292K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $574K | Sell |
6,291
-7,791
| -55% | -$714K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.19M | Sell |
14,082
-3,203
| -19% | -$242K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $1.3M | Sell |
17,285
-4,387
| -20% | -$326K | 0.01% | 1309 |
|
|
2018
Q4 | $1.52M | Buy |
21,672
+729
| +3% | +$48.7K | 0.01% | 1051 |
|
|
2018
Q3 | $1.31M | Sell |
20,943
-1,958
| -9% | -$134K | 0.01% | 1308 |
|
|
2018
Q2 | $1.67M | Buy |
22,901
+473
| +2% | +$33.5K | 0.01% | 1117 |
|
|
2018
Q1 | $1.53M | Buy |
22,428
+2,905
| +15% | +$213K | 0.01% | 1065 |
|
|
2017
Q4 | $1.56M | Sell |
19,523
-224
| -1% | -$18K | 0.01% | 1024 |
|
|
2017
Q3 | $1.53M | Sell |
19,747
-576
| -3% | -$44.2K | 0.01% | 1052 |
|
|
2017
Q2 | $1.47M | Sell |
20,323
-196
| -1% | -$13.9K | 0.01% | 1029 |
|
|
2017
Q1 | $1.34M | Sell |
20,519
-17
| -0.1% | -$1.1K | 0.01% | 1011 |
|
|
2016
Q4 | $1.23M | Sell |
20,536
-4,281
| -17% | -$261K | 0.01% | 1005 |
|
|
2016
Q3 | $1.73M | Sell |
24,817
-630
| -2% | -$47.2K | 0.02% | 834 |
|
|
2016
Q2 | $1.93M | Sell |
25,447
-379
| -1% | -$25.6K | 0.02% | 751 |
|
|
2016
Q1 | $1.59M | Buy |
25,826
+3,344
| +15% | +$179K | 0.02% | 723 |
|
|
2015
Q4 | $1.03M | Buy |
22,482
+5,751
| +34% | +$279K | 0.01% | 910 |
|
|
2015
Q3 | $736K | Buy |
+16,731
| New | +$721K | 0.01% | 874 |
|
Other funds holding FNV
Raymond James Financial Services Advisors's FNV Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Franco-Nevada (FNV) stake by 13% in Q3 2024, selling an estimated $78K and leaving 4,239 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.
Raymond James Financial Services Advisors first reported a position in FNV in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.25M in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q3 2024.
- Raymond James Financial Services Advisors held 4,239 shares of Franco-Nevada worth $527K as of Q3 2024.
- Raymond James Financial Services Advisors sold 630 Franco-Nevada shares in Q3 2024, an estimated $78K.
- Franco-Nevada made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2585 holding.
- Raymond James Financial Services Advisors first reported a position in Franco-Nevada in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Franco-Nevada position peaked at $2.25M in Q1 2022.
- 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.