Raymond James Financial Services Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
7,589
-608
| -7% | -$83.2K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $1.03M | Buy |
8,197
+1,205
| +17% | +$150K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $852K | Buy |
6,992
+1,941
| +38% | +$219K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $611K | Sell |
5,051
-841
| -14% | -$95K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $626K | Sell |
5,892
-2,872
| -33% | -$326K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.01M | Buy |
8,764
+245
| +3% | +$31.5K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.11M | Buy |
8,519
+392
| +5% | +$48.3K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $916K | Buy |
8,127
+2,135
| +36% | +$220K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $562K | Sell |
5,992
-374
| -6% | -$37K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $680K | Sell |
6,366
-2,460
| -28% | -$304K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.25M | Sell |
8,826
-25,649
| -74% | -$3M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $3.63M | Buy |
34,475
+11,238
| +48% | +$1.13M | 0.01% | 1178 |
|
|
2021
Q3 | $2.22M | Sell |
23,237
-8,406
| -27% | -$942K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $3.61M | Buy |
31,643
+11,911
| +60% | +$1.4M | 0.01% | 1143 |
|
|
2021
Q1 | $2.12M | Buy |
19,732
+14,096
| +250% | +$1.5M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $600K | Sell |
5,636
-4,174
| -43% | -$482K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.18M | Buy |
9,810
+1,024
| +12% | +$134K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.09M | Buy |
+8,786
| New | +$1.06M | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$811K | – | 2777 |
|
|
2019
Q4 | $811K | Buy |
6,632
+35
| +0.5% | +$4.14K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $813K | Sell |
6,597
-12
| -0.2% | -$1.46K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $677K | Buy |
6,609
+376
| +6% | +$33.9K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $567K | Sell |
6,233
-776
| -11% | -$67.8K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $600K | Buy |
7,009
+959
| +16% | +$73.8K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $466K | Sell |
6,050
-56
| -0.9% | -$4.61K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $567K | Buy |
6,106
+57
| +0.9% | +$5.1K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $519K | Sell |
6,049
-1,528
| -20% | -$129K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $622K | Sell |
7,577
-93
| -1% | -$7.97K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $660K | Buy |
7,670
+243
| +3% | +$21K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $580K | Buy |
7,427
+311
| +4% | +$23.4K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $498K | Buy |
7,116
+911
| +15% | +$61.8K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $393K | Sell |
6,205
-2,718
| -30% | -$185K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $691K | Sell |
8,923
-1,473
| -14% | -$118K | 0.01% | 1316 |
|
|
2016
Q2 | $749K | Buy |
10,396
+1,676
| +19% | +$99.7K | 0.01% | 1193 |
|
|
2016
Q1 | $447K | Buy |
+8,720
| New | +$356K | 0.01% | 1322 |
|
Other funds holding RGLD
FPP
Raymond James Financial Services Advisors's RGLD Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Royal Gold (RGLD) stake by 7.4% in Q3 2024, selling an estimated $83.2K and leaving 7,589 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.
Raymond James Financial Services Advisors first reported a position in RGLD in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.63M in Q4 2021. 480 funds tracked by Wall St. Rank hold RGLD as of Q3 2024.
- Raymond James Financial Services Advisors held 7,589 shares of Royal Gold worth $1.06M as of Q3 2024.
- Raymond James Financial Services Advisors sold 608 Royal Gold shares in Q3 2024, an estimated $83.2K.
- Royal Gold made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2125 holding.
- Raymond James Financial Services Advisors first reported a position in Royal Gold in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's Royal Gold position peaked at $3.63M in Q4 2021.
- 480 funds tracked by Wall St. Rank held Royal Gold as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.