RJFSA
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Raymond James Financial Services Advisors’s Sprott Physical Gold PHYS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Sell
524,777
-23,658
-4% -$455K 0.01% 841
2024
Q2 		$9.9M Buy
548,435
+192,110
+54% +$3.48M 0.01% 841
2024
Q1 		$6.16M Buy
356,325
+20,017
+6% +$321K 0.01% 1030
2023
Q4 		$5.36M Sell
336,308
-27,960
-8% -$430K 0.01% 1049
2023
Q3 		$5.22M Buy
364,268
+24,648
+7% +$370K 0.01% 990
2023
Q2 		$5.07M Buy
339,620
+73,657
+28% +$1.14M 0.01% 1002
2023
Q1 		$4.11M Buy
265,963
+48,298
+22% +$708K 0.01% 1090
2022
Q4 		$3.07M Buy
217,665
+327
+0.2% +$4.37K 0.01% 1214
2022
Q3 		$2.78M Sell
217,338
-16,252
-7% -$219K 0.01% 1248
2022
Q2 		$3.31M Buy
233,590
+7,197
+3% +$106K 0.01% 1144
2022
Q1 		$3.48M Buy
226,393
+40,704
+22% +$604K 0.01% 1197
2021
Q4 		$2.67M Buy
185,689
+9,541
+5% +$135K 0.01% 1356
2021
Q3 		$2.43M Buy
176,148
+6,697
+4% +$94.7K ﹤0.01% 1377
2021
Q2 		$2.38M Buy
169,451
+24,281
+17% +$349K ﹤0.01% 1374
2021
Q1 		$1.95M Sell
145,170
-88,718
-38% -$1.26M ﹤0.01% 1421
2020
Q4 		$3.53M Buy
233,888
+99,994
+75% +$1.49M 0.01% 998
2020
Q3 		$2.02M Sell
133,894
-6,278
-4% -$95.8K 0.01% 1170
2020
Q2 		$2.01M Buy
+140,172
New +$1.93M 0.01% 1124
2020
Q1 		– Sell
-68,715
Closed -$837K – 2749
2019
Q4 		$837K Buy
68,715
+2,541
+4% +$30.3K ﹤0.01% 1646
2019
Q3 		$782K Buy
66,174
+3,970
+6% +$46.9K ﹤0.01% 1619
2019
Q2 		$705K Sell
62,204
-24,293
-28% -$255K ﹤0.01% 1699
2019
Q1 		$904K Sell
86,497
-4,119
-5% -$43.4K ﹤0.01% 1512
2018
Q4 		$934K Sell
90,616
-40,221
-31% -$397K ﹤0.01% 1300
2018
Q3 		$1.25M Sell
130,837
-10,893
-8% -$106K 0.01% 1328
2018
Q2 		$1.44M Sell
141,730
-312,350
-69% -$3.32M 0.01% 1204
2018
Q1 		$4.88M Sell
454,080
-1,173
-0.3% -$12.7K 0.03% 558
2017
Q4 		$4.82M Sell
455,253
-20,470
-4% -$213K 0.03% 550
2017
Q3 		$4.97M Sell
475,723
-12,851
-3% -$134K 0.03% 520
2017
Q2 		$4.95M Buy
488,574
+8,179
+2% +$84.1K 0.03% 518
2017
Q1 		$4.91M Buy
480,395
+2,084
+0.4% +$20.9K 0.04% 492
2016
Q4 		$4.49M Sell
478,311
-12,380
-3% -$124K 0.04% 488
2016
Q3 		$5.37M Buy
490,691
+9,717
+2% +$108K 0.05% 419
2016
Q2 		$5.28M Buy
480,974
+25,630
+6% +$268K 0.05% 396
2016
Q1 		$4.61M Buy
455,344
+51,671
+13% +$504K 0.05% 367
2015
Q4 		$3.52M Buy
403,673
+37,877
+10% +$344K 0.04% 448
2015
Q3 		$3.36M Buy
365,796
+340,896
+1,369% +$3.16M 0.06% 378
2015
Q2 		$241K Buy
24,900
+600
+2% +$5.91K 0.02% 585
2015
Q1 		$238K Buy
+24,300
New +$245K 0.01% 546
2013
Q3 		– Sell
-78,645
Closed -$805K – 826
2013
Q2 		$805K Buy
+78,645
New +$929K 0.02% 689

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Sprott Physical Gold (PHYS) stake by 4.3% in Q3 2024, selling an estimated $455K and leaving 524,777 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #841.

Raymond James Financial Services Advisors first reported a position in PHYS in Q2 2013 and has held it in 39 quarters since. 465 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Raymond James Financial Services Advisors held 524,777 shares of Sprott Physical Gold worth $10.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 23,658 Sprott Physical Gold shares in Q3 2024, an estimated $455K.
  • Sprott Physical Gold made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #841 holding.
  • Raymond James Financial Services Advisors first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 39 quarters since.
  • 465 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

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