RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.39M Sell
72,312
-872
-1% -$27.3K ﹤0.01% 1644
2024
Q2 		$2.02M Sell
73,184
-647
-0.9% -$17.8K ﹤0.01% 1663
2024
Q1 		$1.87M Sell
73,831
-1,012
-1% -$22.8K ﹤0.01% 1667
2023
Q4 		$1.84M Sell
74,843
-5,146
-6% -$118K ﹤0.01% 1621
2023
Q3 		$1.66M Sell
79,989
-19,215
-19% -$438K ﹤0.01% 1607
2023
Q2 		$2.31M Buy
99,204
+15,472
+18% +$390K ﹤0.01% 1429
2023
Q1 		$2.11M Sell
83,732
-29,248
-26% -$691K ﹤0.01% 1463
2022
Q4 		$2.52M Buy
112,980
+30,781
+37% +$634K 0.01% 1318
2022
Q3 		$1.54M Buy
82,199
+2,114
+3% +$41.4K ﹤0.01% 1569
2022
Q2 		$1.74M Sell
80,085
-34,523
-30% -$936K ﹤0.01% 1513
2022
Q1 		$3.56M Buy
114,608
+25,386
+28% +$713K 0.01% 1182
2021
Q4 		$2.41M Buy
89,222
+13,313
+18% +$354K ﹤0.01% 1410
2021
Q3 		$1.87M Buy
75,909
+11,405
+18% +$307K ﹤0.01% 1525
2021
Q2 		$1.8M Sell
64,504
-962
-1% -$29.4K ﹤0.01% 1533
2021
Q1 		$1.79M Buy
65,466
+43,669
+200% +$1.25M ﹤0.01% 1467
2020
Q4 		$650K Sell
21,797
-3,905
-15% -$121K ﹤0.01% 1977
2020
Q3 		$839K Buy
25,702
+11,105
+76% +$375K ﹤0.01% 1659
2020
Q2 		$441K Buy
14,597
+142
+1% +$3.87K ﹤0.01% 1993
2020
Q1 		$277K Buy
+14,455
New +$327K ﹤0.01% 1895

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 1.2% in Q3 2024, selling an estimated $27.3K and leaving 72,312 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Raymond James Financial Services Advisors first reported a position in RING in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.56M in Q1 2022. 98 funds tracked by Wall St. Rank hold RING as of Q3 2024.

  • Raymond James Financial Services Advisors held 72,312 shares of iShares MSCI Global Gold Miners ETF worth $2.39M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 872 iShares MSCI Global Gold Miners ETF shares in Q3 2024, an estimated $27.3K.
  • iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1644 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Global Gold Miners ETF position peaked at $3.56M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2024.

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