RJFSA
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Raymond James Financial Services Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.38M Buy
330,010
+31,458
+11% +$753K 0.01% 951
2024
Q2 		$6.71M Buy
298,552
+7,659
+3% +$173K 0.01% 1016
2024
Q1 		$6.25M Sell
290,893
-5,991
-2% -$120K 0.01% 1019
2023
Q4 		$5.93M Buy
296,884
+10,332
+4% +$198K 0.01% 994
2023
Q3 		$5.13M Buy
286,552
+19,068
+7% +$356K 0.01% 995
2023
Q2 		$4.98M Buy
267,484
+38,696
+17% +$742K 0.01% 1014
2023
Q1 		$4.37M Sell
228,788
-13,297
-5% -$244K 0.01% 1065
2022
Q4 		$4.28M Sell
242,085
-13,535
-5% -$227K 0.01% 1047
2022
Q3 		$4.12M Sell
255,620
-16,230
-6% -$272K 0.01% 1010
2022
Q2 		$4.77M Sell
271,850
-9,786
-3% -$178K 0.01% 952
2022
Q1 		$5.3M Sell
281,636
-32,048
-10% -$585K 0.01% 974
2021
Q4 		$5.58M Buy
313,684
+3,689
+1% +$64.4K 0.01% 962
2021
Q3 		$5.3M Buy
309,995
+17,216
+6% +$300K 0.01% 948
2021
Q2 		$5.04M Buy
292,779
+10,601
+4% +$187K 0.01% 972
2021
Q1 		$4.69M Sell
282,178
-64,438
-19% -$1.13M 0.01% 934
2020
Q4 		$6.42M Sell
346,616
-36,136
-9% -$661K 0.02% 727
2020
Q3 		$7.04M Buy
382,752
+283,296
+285% +$5.29M 0.02% 623
2020
Q2 		$1.73M Buy
99,456
+1,986
+2% +$33.3K 0.01% 1176
2020
Q1 		$1.5M Buy
97,470
+32,567
+50% +$504K 0.01% 1028
2019
Q4 		$964K Hold
64,903
– – ﹤0.01% 1565
2019
Q3 		$936K Sell
64,903
-50
-0.1% -$722 ﹤0.01% 1510
2019
Q2 		$898K Buy
64,953
+6,068
+10% +$77.9K ﹤0.01% 1565
2019
Q1 		$746K Sell
58,885
-355
-0.6% -$4.54K ﹤0.01% 1635
2018
Q4 		$746K Sell
59,240
-125
-0.2% -$1.51K ﹤0.01% 1422
2018
Q3 		$695K Sell
59,365
-2,500
-4% -$29.8K ﹤0.01% 1684
2018
Q2 		$761K Sell
61,865
-172,770
-74% -$2.22M ﹤0.01% 1600
2018
Q1 		$3.06M Sell
234,635
-270
-0.1% -$3.54K 0.02% 754
2017
Q4 		$3.02M Sell
234,905
-12,543
-5% -$158K 0.02% 739
2017
Q3 		$3.13M Sell
247,448
-17,550
-7% -$222K 0.02% 721
2017
Q2 		$3.25M Buy
264,998
+10,425
+4% +$130K 0.02% 687
2017
Q1 		$3.14M Buy
254,573
+12,878
+5% +$155K 0.02% 636
2016
Q4 		$2.75M Buy
241,695
+1,995
+0.8% +$24K 0.02% 652
2016
Q3 		$3.13M Buy
239,700
+23,420
+11% +$310K 0.03% 578
2016
Q2 		$2.84M Buy
216,280
+40,280
+23% +$504K 0.03% 580
2016
Q1 		$2.15M Buy
176,000
+5,000
+3% +$58.9K 0.02% 597
2015
Q4 		$1.8M Hold
171,000
– – 0.02% 689
2015
Q3 		$1.9M Buy
+171,000
New +$1.91M 0.03% 543

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its VanEck Merk Gold Trust (OUNZ) stake by 11% in Q3 2024, buying an estimated $753K and bringing the position to 330,010 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #951.

Raymond James Financial Services Advisors first reported a position in OUNZ in Q3 2015 and has held it in 37 quarters since. 148 funds tracked by Wall St. Rank hold OUNZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 330,010 shares of VanEck Merk Gold Trust worth $8.38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 31,458 VanEck Merk Gold Trust shares in Q3 2024, an estimated $753K.
  • VanEck Merk Gold Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #951 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Merk Gold Trust in Q3 2015 and has held it in 37 quarters since.
  • 148 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2024.

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