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Raymond James Financial Services Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.92M Buy
155,923
+97,841
+168% +$2.32M 0.01% 1362
2024
Q2 		$1.29M Buy
58,082
+11,519
+25% +$257K ﹤0.01% 1920
2024
Q1 		$989K Buy
46,563
+8,344
+22% +$165K ﹤0.01% 2066
2023
Q4 		$754K Buy
38,219
+7,224
+23% +$137K ﹤0.01% 2153
2023
Q3 		$548K Sell
30,995
-37,657
-55% -$694K ﹤0.01% 2268
2023
Q2 		$1.26M Buy
68,652
+23,773
+53% +$450K ﹤0.01% 1793
2023
Q1 		$847K Buy
44,879
+23,817
+113% +$432K ﹤0.01% 2011
2022
Q4 		$368K Buy
21,062
+1,518
+8% +$25.2K ﹤0.01% 2449
2022
Q3 		$311K Buy
19,544
+210
+1% +$3.47K ﹤0.01% 2547
2022
Q2 		$335K Buy
19,334
+104
+0.5% +$1.87K ﹤0.01% 2517
2022
Q1 		$357K Sell
19,230
-4,510
-19% -$81.3K ﹤0.01% 2587
2021
Q4 		$417K Sell
23,740
-3,808
-14% -$65.6K ﹤0.01% 2494
2021
Q3 		$464K Sell
27,548
-4,931
-15% -$84.7K ﹤0.01% 2409
2021
Q2 		$552K Sell
32,479
-1,969
-6% -$34.3K ﹤0.01% 2311
2021
Q1 		$565K Buy
34,448
+3,159
+10% +$54.4K ﹤0.01% 2213
2020
Q4 		$572K Buy
31,289
+9,228
+42% +$166K ﹤0.01% 2054
2020
Q3 		$400K Sell
22,061
-2,678
-11% -$49.3K ﹤0.01% 2118
2020
Q2 		$424K Buy
24,739
+2,453
+11% +$40.5K ﹤0.01% 2017
2020
Q1 		$338K Buy
22,286
+3,656
+20% +$55.7K ﹤0.01% 1783
2019
Q4 		$272K Buy
18,630
+2,290
+14% +$32.7K ﹤0.01% 2380
2019
Q3 		$232K Buy
16,340
+1,070
+7% +$15.2K ﹤0.01% 2392
2019
Q2 		$208K Buy
+15,270
New +$193K ﹤0.01% 2518
2018
Q4 		– Sell
-25,620
Closed -$295K – 2798
2018
Q3 		$295K Buy
25,620
+1,140
+5% +$13.3K ﹤0.01% 2288
2018
Q2 		$296K Sell
24,480
-196,740
-89% -$2.48M ﹤0.01% 2241
2018
Q1 		$2.84M Buy
221,220
+20,020
+10% +$258K 0.02% 791
2017
Q4 		$2.54M Sell
201,200
-1,330
-0.7% -$16.5K 0.02% 808
2017
Q3 		$2.51M Buy
202,530
+142,050
+235% +$1.76M 0.02% 813
2017
Q2 		$728K Sell
60,480
-510
-0.8% -$6.23K 0.01% 1457
2017
Q1 		$739K Buy
60,990
+1,510
+3% +$17.9K 0.01% 1357
2016
Q4 		$665K Sell
59,480
-22,420
-27% -$265K 0.01% 1361
2016
Q3 		$1.05M Buy
81,900
+4,420
+6% +$57.4K 0.01% 1063
2016
Q2 		$999K Buy
+77,480
New +$951K 0.01% 1039

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 168% in Q3 2024, buying an estimated $2.32M and bringing the position to 155,923 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1362.

Raymond James Financial Services Advisors first reported a position in SGOL in Q2 2016 and has held it in 32 quarters since. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • Raymond James Financial Services Advisors held 155,923 shares of abrdn Physical Gold Shares ETF worth $3.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 97,841 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $2.32M.
  • abrdn Physical Gold Shares ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1362 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2016 and has held it in 32 quarters since.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

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