Raymond James Financial Services Advisors’s Ur-Energy URG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.8K	Buy	14,978 +500	+3%	+$598	﹤0.01%	3404
2024 Q2	$20.3K	Sell	14,478 -500	-3%	-$829	﹤0.01%	3345
2024 Q1	$24K	Buy	14,978 +1,000	+7%	+$1.66K	﹤0.01%	3335
2023 Q4	$21.5K	Hold	13,978	–	–	﹤0.01%	3235
2023 Q3	$21.5K	Hold	13,978	–	–	﹤0.01%	3189
2023 Q2	$14.7K	Hold	13,978	–	–	﹤0.01%	3194
2023 Q1	$14.8K	Sell	13,978 -3,600	-20%	-$4.07K	﹤0.01%	3203
2022 Q4	$20.2K	Buy	17,578 +3,600	+26%	+$4.39K	﹤0.01%	3150
2022 Q3	$15K	Hold	13,978	–	–	﹤0.01%	3184
2022 Q2	$15K	Hold	13,978	–	–	﹤0.01%	3186
2022 Q1	$22K	Hold	13,978	–	–	﹤0.01%	3254
2021 Q4	$17K	Hold	13,978	–	–	﹤0.01%	3254
2021 Q3	$24K	Hold	13,978	–	–	﹤0.01%	3231
2021 Q2	$20K	Hold	13,978	–	–	﹤0.01%	3253
2021 Q1	$16K	Buy	+13,978	New	+$15K	﹤0.01%	3147

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Ur-Energy (URG) stake by 3.5% in Q3 2024, buying an estimated $598 and bringing the position to 14,978 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Raymond James Financial Services Advisors first reported a position in URG in Q1 2021 and has held it in 15 quarters since. The position peaked at $24K in Q3 2021. 117 funds tracked by Wall St. Rank hold URG as of Q3 2024.

Raymond James Financial Services Advisors held 14,978 shares of Ur-Energy worth $17.8K as of Q3 2024.
Raymond James Financial Services Advisors bought 500 Ur-Energy shares in Q3 2024, an estimated $598.
Ur-Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3404 holding.
Raymond James Financial Services Advisors first reported a position in Ur-Energy in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's Ur-Energy position peaked at $24K in Q3 2021.
117 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2024.

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