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Raymond James Financial Services Advisors’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GOAU Stock Details GOAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$270K Sell
12,681
-957
-7% -$19.6K ﹤0.01% 2997
2024
Q2 		$259K Sell
13,638
-2,092
-13% -$40.5K ﹤0.01% 2967
2024
Q1 		$280K Sell
15,730
-1,119
-7% -$17.8K ﹤0.01% 2884
2023
Q4 		$286K Sell
16,849
-6,896
-29% -$110K ﹤0.01% 2768
2023
Q3 		$352K Buy
23,745
+300
+1% +$4.88K ﹤0.01% 2541
2023
Q2 		$387K Sell
23,445
-995
-4% -$18.4K ﹤0.01% 2506
2023
Q1 		$439K Sell
24,440
-874
-3% -$14.5K ﹤0.01% 2412
2022
Q4 		$393K Sell
25,314
-5,431
-18% -$78.1K ﹤0.01% 2403
2022
Q3 		$391K Sell
30,745
-6,478
-17% -$87.5K ﹤0.01% 2402
2022
Q2 		$537K Buy
37,223
+629
+2% +$11.4K ﹤0.01% 2226
2022
Q1 		$767K Buy
36,594
+11,751
+47% +$224K ﹤0.01% 2121
2021
Q4 		$443K Sell
24,843
-4,242
-15% -$76.6K ﹤0.01% 2456
2021
Q3 		$470K Sell
29,085
-1,460
-5% -$26.8K ﹤0.01% 2403
2021
Q2 		$585K Sell
30,545
-3,290
-10% -$68.1K ﹤0.01% 2271
2021
Q1 		$630K Sell
33,835
-1,606
-5% -$30.7K ﹤0.01% 2145
2020
Q4 		$705K Buy
35,441
+10,896
+44% +$232K ﹤0.01% 1932
2020
Q3 		$549K Buy
+24,545
New +$577K ﹤0.01% 1899

Other funds holding GOAU

SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 7% in Q3 2024, selling an estimated $19.6K and leaving 12,681 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Raymond James Financial Services Advisors first reported a position in GOAU in Q3 2020 and has held it in 17 quarters since. The position peaked at $767K in Q1 2022. 31 funds tracked by Wall St. Rank hold GOAU as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,681 shares of US Global GO Gold and Precious Metal Miners ETF worth $270K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 957 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2024, an estimated $19.6K.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2997 holding.
  • Raymond James Financial Services Advisors first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's US Global GO Gold and Precious Metal Miners ETF position peaked at $767K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2024.

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