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Raymond James Trust’s Franco-Nevada FNV Stock Holding History

Raymond James Trust’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,585
Closed -$212K – 1223
2023
Q3 		$212K Hold
1,585
– – 0.01% 1057
2023
Q2 		$226K Sell
1,585
-606
-28% -$90.9K 0.01% 1051
2023
Q1 		$319K Sell
2,191
-12
-0.5% -$1.67K 0.01% 836
2022
Q4 		$301K Buy
2,203
+16
+0.7% +$2.11K 0.01% 825
2022
Q3 		$261K Hold
2,187
– – 0.01% 850
2022
Q2 		$288K Buy
2,187
+192
+10% +$28.4K 0.01% 823
2022
Q1 		$318K Buy
1,995
+184
+10% +$26.5K 0.01% 843
2021
Q4 		$250K Sell
1,811
-116
-6% -$16K 0.01% 987
2021
Q3 		$250K Sell
1,927
-27
-1% -$3.96K 0.01% 938
2021
Q2 		$283K Buy
1,954
+29
+2% +$4.2K 0.01% 881
2021
Q1 		$241K Sell
1,925
-637
-25% -$76.7K 0.01% 931
2020
Q4 		$321K Sell
2,562
-130
-5% -$17.5K 0.01% 738
2020
Q3 		$376K Buy
2,692
+1,068
+66% +$159K 0.02% 590
2020
Q2 		$227K Buy
+1,624
New +$216K 0.01% 792
2020
Q1 		– Sell
-2,283
Closed -$236K – 864
2019
Q4 		$236K Sell
2,283
-27
-1% -$2.61K 0.01% 816
2019
Q3 		$211K Buy
+2,310
New +$212K 0.01% 837

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Raymond James Trust's FNV Position: Q4 2023 in Review

Raymond James Trust sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,585 shares — an estimated $212K sold.

Raymond James Trust first reported a position in FNV in Q3 2019 and held it in 16 quarters. The position peaked at $376K in Q3 2020. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • Raymond James Trust reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 1,585 Franco-Nevada shares in Q4 2023, an estimated $212K.
  • Raymond James Trust first reported a position in Franco-Nevada in Q3 2019 and held it in 16 quarters.
  • Raymond James Trust's Franco-Nevada position peaked at $376K in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.