Raymond James Financial Services Advisors
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Raymond James Financial Services Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.3M Buy
29,098
+4,699
+19% +$503K ﹤0.01% 1465
2024
Q2 		$2.51M Buy
24,399
+2,593
+12% +$267K ﹤0.01% 1540
2024
Q1 		$2.08M Buy
21,806
+857
+4% +$77K ﹤0.01% 1621
2023
Q4 		$1.91M Sell
20,949
-1,800
-8% -$158K ﹤0.01% 1606
2023
Q3 		$1.91M Sell
22,749
-10,980
-33% -$965K ﹤0.01% 1528
2023
Q2 		$2.93M Sell
33,729
-283
-0.8% -$25.9K 0.01% 1309
2023
Q1 		$3.1M Buy
34,012
+2,484
+8% +$219K 0.01% 1235
2022
Q4 		$2.81M Sell
31,528
-2,578
-8% -$218K 0.01% 1254
2022
Q3 		$2.77M Sell
34,106
-9,292
-21% -$770K 0.01% 1251
2022
Q2 		$3.7M Buy
43,398
+12,826
+42% +$1.17M 0.01% 1077
2022
Q1 		$2.94M Sell
30,572
-11,309
-27% -$1.07M 0.01% 1281
2021
Q4 		$3.75M Sell
41,881
-25,535
-38% -$2.28M 0.01% 1159
2021
Q3 		$5.83M Sell
67,416
-558
-0.8% -$51.8K 0.01% 893
2021
Q2 		$6.56M Buy
67,974
+11,635
+21% +$1.15M 0.01% 845
2021
Q1 		$5.22M Buy
56,339
+4,500
+9% +$430K 0.01% 880
2020
Q4 		$5.13M Sell
51,839
-10,356
-17% -$986K 0.01% 831
2020
Q3 		$5.84M Buy
62,195
+35,041
+129% +$3.34M 0.02% 695
2020
Q2 		$2.27M Buy
27,154
+3,110
+13% +$249K 0.01% 1061
2020
Q1 		$1.81M Buy
24,044
+1,398
+6% +$110K 0.01% 927
2019
Q4 		$1.73M Buy
22,646
+840
+4% +$62.1K 0.01% 1232
2019
Q3 		$1.58M Buy
21,806
+3,238
+17% +$232K 0.01% 1231
2019
Q2 		$1.26M Buy
18,568
+509
+3% +$32.6K ﹤0.01% 1368
2019
Q1 		$1.15M Buy
18,059
+1,127
+7% +$73.1K ﹤0.01% 1374
2018
Q4 		$1.07M Sell
16,932
-599
-3% -$36K 0.01% 1227
2018
Q3 		$1.03M Buy
17,531
+1,338
+8% +$78.9K ﹤0.01% 1453
2018
Q2 		$997K Buy
16,193
+965
+6% +$61.7K 0.01% 1426
2018
Q1 		$979K Buy
15,228
+7,852
+106% +$514K 0.01% 1311
2017
Q4 		$480K Buy
7,376
+1,967
+36% +$125K ﹤0.01% 1727
2017
Q3 		$342K Sell
5,409
-36,041
-87% -$2.29M ﹤0.01% 1949
2017
Q2 		$2.56M Sell
41,450
-2,873
-6% -$181K 0.02% 777
2017
Q1 		$2.82M Sell
44,323
-8,942
-17% -$554K 0.02% 680
2016
Q4 		$3.07M Sell
53,265
-41,210
-44% -$2.51M 0.03% 606
2016
Q3 		$6.3M Buy
+94,475
New +$6.39M 0.06% 371

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 19% in Q3 2024, buying an estimated $503K and bringing the position to 29,098 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Raymond James Financial Services Advisors first reported a position in GLTR in Q3 2016 and has held it in 33 quarters since. The position peaked at $6.56M in Q2 2021. 139 funds tracked by Wall St. Rank hold GLTR as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,098 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,699 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2024, an estimated $503K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1465 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $6.56M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2024.

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