Raymond James Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Raymond James Trust’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$424K	Buy	+17,296	New	+$400K	0.01%	862
2024 Q1	–	Sell	-10,288	Closed	-$197K	–	1256
2023 Q4	$197K	Hold	10,288	–	–	0.01%	1147
2023 Q3	$178K	Hold	10,288	–	–	0.01%	1092
2023 Q2	$185K	Hold	10,288	–	–	0.01%	1122
2023 Q1	$195K	Buy	+10,288	New	+$185K	0.01%	1076
2020 Q3	–	Sell	-20,500	Closed	-$346K	–	984
2020 Q2	$346K	Hold	20,500	–	–	0.02%	597
2020 Q1	$300K	Buy	20,500 +8,643	+73%	+$129K	0.02%	545
2019 Q4	$174K	Sell	11,857 -366	-3%	-$5.24K	0.01%	900
2019 Q3	$173K	Hold	12,223	–	–	0.01%	871
2019 Q2	$162K	Sell	12,223 -1,654	-12%	-$20.7K	0.01%	852
2019 Q1	$172K	Buy	+13,877	New	+$177K	0.01%	812

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Raymond James Trust opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q3 2024: 17,296 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in CEF as recently as Q4 2023.

Raymond James Trust first reported a position in CEF in Q1 2019 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Raymond James Trust held 17,296 shares of Sprott Physical Gold and Silver Trust worth $424K as of Q3 2024.
Sprott Physical Gold and Silver Trust was a new Raymond James Trust position in Q3 2024.
Sprott Physical Gold and Silver Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #862 holding.
Raymond James Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2019 and has held it in 11 quarters since.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

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