RJT
B

Raymond James Trust’s Barrick Mining B Stock Holding History

Raymond James Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$432K Buy
21,699
+3,917
+22% +$74.6K 0.01% 854
2024
Q2 		$297K Sell
17,782
-1,425
-7% -$24.2K 0.01% 986
2024
Q1 		$320K Buy
19,207
+2,698
+16% +$42.2K 0.01% 936
2023
Q4 		$299K Buy
16,509
+569
+4% +$9.34K 0.01% 924
2023
Q3 		$232K Sell
15,940
-8,239
-34% -$135K 0.01% 1016
2023
Q2 		$409K Buy
24,179
+113
+0.5% +$2.06K 0.01% 745
2023
Q1 		$447K Buy
24,066
+8,607
+56% +$155K 0.01% 675
2022
Q4 		$266K Sell
15,459
-1,502
-9% -$23.9K 0.01% 890
2022
Q3 		$263K Buy
16,961
+3,447
+26% +$54.4K 0.01% 846
2022
Q2 		$239K Buy
+13,514
New +$293K 0.01% 925
2020
Q4 		– Sell
-12,954
Closed -$364K – 1051
2020
Q3 		$364K Sell
12,954
-6,204
-32% -$177K 0.02% 609
2020
Q2 		$516K Sell
19,158
-3,417
-15% -$85.3K 0.03% 457
2020
Q1 		$413K Buy
22,575
+4,184
+23% +$78.4K 0.02% 449
2019
Q4 		$342K Buy
18,391
+867
+5% +$14.9K 0.02% 612
2019
Q3 		$304K Buy
17,524
+1,109
+7% +$19.6K 0.02% 656
2019
Q2 		$258K Buy
+16,415
New +$218K 0.01% 699

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James Trust's B Position: Q3 2024 in Review

Raymond James Trust increased its Barrick Mining (B) stake by 22% in Q3 2024, buying an estimated $74.6K and bringing the position to 21,699 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #854.

Raymond James Trust first reported a position in B in Q2 2019 and has held it in 16 quarters since. The position peaked at $516K in Q2 2020. 725 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Raymond James Trust held 21,699 shares of Barrick Mining worth $432K as of Q3 2024.
  • Raymond James Trust bought 3,917 Barrick Mining shares in Q3 2024, an estimated $74.6K.
  • Barrick Mining made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #854 holding.
  • Raymond James Trust first reported a position in Barrick Mining in Q2 2019 and has held it in 16 quarters since.
  • Raymond James Trust's Barrick Mining position peaked at $516K in Q2 2020.
  • 725 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.