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Raymond James Financial Services Advisors’s Uranium Energy UEC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$429K Sell
69,124
-7,448
-10% -$40.4K ﹤0.01% 2722
2024
Q2 		$460K Buy
76,572
+30,748
+67% +$209K ﹤0.01% 2597
2024
Q1 		$309K Buy
45,824
+305
+0.7% +$2.15K ﹤0.01% 2827
2023
Q4 		$291K Buy
45,519
+6,196
+16% +$36.9K ﹤0.01% 2755
2023
Q3 		$203K Buy
39,323
+26,420
+205% +$108K ﹤0.01% 2930
2023
Q2 		$43.9K Sell
12,903
-1,114
-8% -$3.18K ﹤0.01% 3137
2023
Q1 		$40.4K Sell
14,017
-426
-3% -$1.54K ﹤0.01% 3144
2022
Q4 		$56K Buy
14,443
+1,357
+10% +$5.15K ﹤0.01% 3076
2022
Q3 		$46K Sell
13,086
-725
-5% -$2.77K ﹤0.01% 3095
2022
Q2 		$43K Buy
13,811
+3,500
+34% +$14.6K ﹤0.01% 3100
2022
Q1 		$47K Buy
+10,311
New +$37.9K ﹤0.01% 3199
2020
Q3 		– Sell
-19,504
Closed -$17K – 2989
2020
Q2 		$17K Hold
19,504
– – ﹤0.01% 2771
2020
Q1 		$11K Hold
19,504
– – ﹤0.01% 2385
2019
Q4 		$18K Hold
19,504
– – ﹤0.01% 2808
2019
Q3 		$19K Buy
+19,504
New +$19.8K ﹤0.01% 2749
2017
Q4 		– Sell
-15,000
Closed -$21K – 2706
2017
Q3 		$21K Hold
15,000
– – ﹤0.01% 2504
2017
Q2 		$24K Sell
15,000
-2,835
-16% -$3.96K ﹤0.01% 2457
2017
Q1 		$25K Buy
17,835
+55
+0.3% +$83 ﹤0.01% 2355
2016
Q4 		$20K Buy
17,780
+3,280
+23% +$3.07K ﹤0.01% 2288
2016
Q3 		$14K Buy
+14,500
New +$14.7K ﹤0.01% 2281

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Uranium Energy (UEC) stake by 9.7% in Q3 2024, selling an estimated $40.4K and leaving 69,124 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Raymond James Financial Services Advisors first reported a position in UEC in Q3 2016 and has held it in 20 quarters since. The position peaked at $460K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 69,124 shares of Uranium Energy worth $429K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,448 Uranium Energy shares in Q3 2024, an estimated $40.4K.
  • Uranium Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2722 holding.
  • Raymond James Financial Services Advisors first reported a position in Uranium Energy in Q3 2016 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Uranium Energy position peaked at $460K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

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