RJFSA
MAG

Raymond James Financial Services Advisors’s MAG Silver MAG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$340K Sell
24,213
-1,004
-4% -$13.2K ﹤0.01% 2887
2024
Q2 		$294K Sell
25,217
-568
-2% -$7.13K ﹤0.01% 2884
2024
Q1 		$273K Sell
25,785
-38,099
-60% -$349K ﹤0.01% 2899
2023
Q4 		$665K Buy
63,884
+3,950
+7% +$42.2K ﹤0.01% 2231
2023
Q3 		$622K Buy
59,934
+10,368
+21% +$115K ﹤0.01% 2188
2023
Q2 		$552K Buy
49,566
+35,509
+253% +$442K ﹤0.01% 2291
2023
Q1 		$178K Sell
14,057
-466
-3% -$6.25K ﹤0.01% 2945
2022
Q4 		$227K Sell
14,523
-450
-3% -$6.55K ﹤0.01% 2783
2022
Q3 		$187K Buy
14,973
+1,758
+13% +$21.8K ﹤0.01% 2877
2022
Q2 		$161K Buy
+13,215
New +$193K ﹤0.01% 2917
2020
Q3 		– Sell
-14,077
Closed -$199K – 2942
2020
Q2 		$199K Buy
14,077
+145
+1% +$1.67K ﹤0.01% 2502
2020
Q1 		$108K Sell
13,932
-5,270
-27% -$51.4K ﹤0.01% 2222
2019
Q4 		$227K Buy
+19,202
New +$198K ﹤0.01% 2496
2018
Q1 		– Sell
-30,446
Closed -$376K – 2661
2017
Q4 		$376K Buy
+30,446
New +$344K ﹤0.01% 1881

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its MAG Silver (MAG) stake by 4% in Q3 2024, selling an estimated $13.2K and leaving 24,213 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Raymond James Financial Services Advisors first reported a position in MAG in Q4 2017 and has held it in 14 quarters since. The position peaked at $665K in Q4 2023. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,213 shares of MAG Silver worth $340K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,004 MAG Silver shares in Q3 2024, an estimated $13.2K.
  • MAG Silver made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2887 holding.
  • Raymond James Financial Services Advisors first reported a position in MAG Silver in Q4 2017 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's MAG Silver position peaked at $665K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

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