RJFSA
NGD

Raymond James Financial Services Advisors’s New Gold Inc NGD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$72.3K Buy
25,110
+995
+4% +$2.46K ﹤0.01% 3330
2024
Q2 		$47K Buy
24,115
+6,437
+36% +$12.2K ﹤0.01% 3302
2024
Q1 		$30.1K Buy
17,678
+1,939
+12% +$2.65K ﹤0.01% 3329
2023
Q4 		$23K Hold
15,739
– – ﹤0.01% 3228
2023
Q3 		$14.3K Hold
15,739
– – ﹤0.01% 3213
2023
Q2 		$17K Hold
15,739
– – ﹤0.01% 3181
2023
Q1 		$17.3K Hold
15,739
– – ﹤0.01% 3190
2022
Q4 		$15.4K Buy
15,739
+500
+3% +$503 ﹤0.01% 3168
2022
Q3 		$13K Hold
15,239
– – ﹤0.01% 3195
2022
Q2 		$16K Sell
15,239
-10,000
-40% -$14.3K ﹤0.01% 3178
2022
Q1 		$45K Hold
25,239
– – ﹤0.01% 3203
2021
Q4 		$38K Hold
25,239
– – ﹤0.01% 3210
2021
Q3 		$27K Buy
25,239
+8,824
+54% +$12.1K ﹤0.01% 3226
2021
Q2 		$30K Buy
16,415
+5,176
+46% +$9.75K ﹤0.01% 3235
2021
Q1 		$17K Buy
+11,239
New +$20.3K ﹤0.01% 3146
2020
Q3 		– Sell
-29,850
Closed -$40K – 2949
2020
Q2 		$40K Buy
29,850
+14,975
+101% +$15K ﹤0.01% 2728
2020
Q1 		$8K Buy
+14,875
New +$12K ﹤0.01% 2399
2017
Q1 		– Sell
-10,551
Closed -$37K – 2481
2016
Q4 		$37K Sell
10,551
-2,923
-22% -$11.1K ﹤0.01% 2255
2016
Q3 		$59K Buy
13,474
+423
+3% +$2.11K ﹤0.01% 2195
2016
Q2 		$57K Buy
+13,051
New +$55.1K ﹤0.01% 2166

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its New Gold Inc (NGD) stake by 4.1% in Q3 2024, buying an estimated $2.46K and bringing the position to 25,110 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Raymond James Financial Services Advisors first reported a position in NGD in Q2 2016 and has held it in 20 quarters since. 219 funds tracked by Wall St. Rank hold NGD as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,110 shares of New Gold Inc worth $72.3K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 995 New Gold Inc shares in Q3 2024, an estimated $2.46K.
  • New Gold Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3330 holding.
  • Raymond James Financial Services Advisors first reported a position in New Gold Inc in Q2 2016 and has held it in 20 quarters since.
  • 219 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2024.

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