Raymond James Financial Services Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$874K	Sell	19,051 -9,034	-32%	-$397K	﹤0.01%	2248
2024 Q2	$1.38M	Buy	28,085 +1,113	+4%	+$58.9K	﹤0.01%	1884
2024 Q1	$1.33M	Buy	26,972 +7,168	+36%	+$366K	﹤0.01%	1892
2023 Q4	$956K	Buy	19,804 +13,866	+234%	+$647K	﹤0.01%	2009
2023 Q3	$280K	Buy	+5,938	New	+$224K	﹤0.01%	2704
2022 Q1	–	Sell	-25,790	Closed	-$929K	–	3474
2021 Q4	$929K	Sell	25,790 -1,662	-6%	-$71.3K	﹤0.01%	2016
2021 Q3	$1.05M	Sell	27,452 -11,848	-30%	-$385K	﹤0.01%	1917
2021 Q2	$1.23M	Buy	+39,300	New	+$1.24M	﹤0.01%	1802

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LHCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 32% in Q3 2024, selling an estimated $397K and leaving 19,051 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Raymond James Financial Services Advisors first reported a position in URNM in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2024. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

Raymond James Financial Services Advisors held 19,051 shares of Sprott Uranium Miners ETF worth $874K as of Q3 2024.
Raymond James Financial Services Advisors sold 9,034 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $397K.
Sprott Uranium Miners ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2248 holding.
Raymond James Financial Services Advisors first reported a position in Sprott Uranium Miners ETF in Q2 2021 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Sprott Uranium Miners ETF position peaked at $1.38M in Q2 2024.
182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

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