RJFSA
SII

Raymond James Financial Services Advisors’s Sprott SII Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$335K Buy
7,741
+300
+4% +$12.7K ﹤0.01% 2896
2024
Q2 		$308K Sell
7,441
-524
-7% -$22K ﹤0.01% 2851
2024
Q1 		$294K Sell
7,965
-1,287
-14% -$46.2K ﹤0.01% 2856
2023
Q4 		$314K Sell
9,252
-600
-6% -$18.6K ﹤0.01% 2710
2023
Q3 		$300K Buy
9,852
+626
+7% +$20.6K ﹤0.01% 2654
2023
Q2 		$299K Sell
9,226
-7,138
-44% -$247K ﹤0.01% 2667
2023
Q1 		$596K Buy
16,364
+1,475
+10% +$55.2K ﹤0.01% 2228
2022
Q4 		$496K Buy
14,889
+304
+2% +$10.6K ﹤0.01% 2268
2022
Q3 		$489K Buy
14,585
+72
+0.5% +$2.58K ﹤0.01% 2260
2022
Q2 		$503K Sell
14,513
-1,553
-10% -$65K ﹤0.01% 2267
2022
Q1 		$807K Buy
16,066
+1,463
+10% +$60.7K ﹤0.01% 2088
2021
Q4 		$660K Buy
14,603
+1,970
+16% +$83.2K ﹤0.01% 2212
2021
Q3 		$464K Buy
12,633
+1,746
+16% +$63.9K ﹤0.01% 2410
2021
Q2 		$428K Buy
10,887
+24
+0.2% +$1.03K ﹤0.01% 2472
2021
Q1 		$413K Buy
10,863
+145
+1% +$5.04K ﹤0.01% 2416
2020
Q4 		$311K Sell
10,718
-2,906
-21% -$89.9K ﹤0.01% 2444
2020
Q3 		$465K Buy
13,624
+261
+2% +$10.2K ﹤0.01% 2013
2020
Q2 		$480K Buy
+13,363
New +$464K ﹤0.01% 1942

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Sprott (SII) stake by 4% in Q3 2024, buying an estimated $12.7K and bringing the position to 7,741 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Raymond James Financial Services Advisors first reported a position in SII in Q2 2020 and has held it in 18 quarters since. The position peaked at $807K in Q1 2022. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,741 shares of Sprott worth $335K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 300 Sprott shares in Q3 2024, an estimated $12.7K.
  • Sprott made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2896 holding.
  • Raymond James Financial Services Advisors first reported a position in Sprott in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Sprott position peaked at $807K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

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