Raymond James Trust’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.44M	Buy	14,156 +436	+3%	+$99.8K	0.07%	224
2024 Q2	$2.95M	Sell	13,720 -551	-4%	-$119K	0.07%	236
2024 Q1	$2.94M	Buy	14,271 +150	+1%	+$28.8K	0.07%	244
2023 Q4	$2.7M	Buy	14,121 +1,281	+10%	+$235K	0.07%	240
2023 Q3	$2.2M	Sell	12,840 -1,182	-8%	-$211K	0.07%	252
2023 Q2	$2.5M	Sell	14,022 -2,692	-16%	-$495K	0.07%	229
2023 Q1	$3.06M	Buy	16,714 +1,442	+9%	+$254K	0.1%	199
2022 Q4	$2.59M	Buy	15,272 +816	+6%	+$131K	0.09%	210
2022 Q3	$2.24M	Buy	14,456 +496	+4%	+$79.8K	0.08%	217
2022 Q2	$2.35M	Buy	13,960 +205	+1%	+$35.8K	0.08%	217
2022 Q1	$2.48M	Buy	13,755 +3,177	+30%	+$557K	0.08%	230
2021 Q4	$1.81M	Buy	10,578 +157	+2%	+$26.4K	0.05%	285
2021 Q3	$1.71M	Sell	10,421 -1,239	-11%	-$207K	0.06%	276
2021 Q2	$1.93M	Buy	11,660 +925	+9%	+$157K	0.06%	260
2021 Q1	$1.72M	Sell	10,735 -1,212	-10%	-$204K	0.06%	260
2020 Q4	$2.13M	Sell	11,947 -651	-5%	-$115K	0.08%	214
2020 Q3	$2.23M	Buy	12,598 +619	+5%	+$111K	0.1%	183
2020 Q2	$2M	Buy	11,979 +2,195	+22%	+$354K	0.1%	182
2020 Q1	$1.45M	Buy	9,784 +2,111	+28%	+$314K	0.09%	207
2019 Q4	$1.1M	Buy	7,673 +1,314	+21%	+$184K	0.05%	284
2019 Q3	$883K	Buy	6,359 +1,067	+20%	+$148K	0.05%	323
2019 Q2	$705K	Buy	5,292 +275	+5%	+$34K	0.04%	358
2019 Q1	$612K	Buy	5,017 +902	+22%	+$111K	0.04%	377
2018 Q4	$499K	Sell	4,115 -260	-6%	-$30.2K	0.03%	398
2018 Q3	$494K	Sell	4,375 -1,140	-21%	-$131K	0.03%	436
2018 Q2	$655K	Sell	5,515 -29	-0.5%	-$3.59K	0.04%	356
2018 Q1	$697K	Buy	5,544 +1,211	+28%	+$153K	0.05%	308
2017 Q4	$536K	Buy	4,333 +500	+13%	+$60.6K	0.04%	366
2017 Q3	$466K	Hold	3,833	–	–	0.03%	395
2017 Q2	$452K	Sell	3,833 -279	-7%	-$33.4K	0.03%	394
2017 Q1	$488K	Buy	4,112 +360	+10%	+$41.9K	0.04%	373
2016 Q4	$411K	Buy	3,752 +41	+1%	+$4.76K	0.03%	404
2016 Q3	$466K	Sell	3,711 -445	-11%	-$56.7K	0.04%	354
2016 Q2	$526K	Sell	4,156 -230	-5%	-$27.7K	0.05%	320
2016 Q1	$516K	Sell	4,386 -211	-5%	-$23.9K	0.05%	319
2015 Q4	$466K	Sell	4,597 -300	-6%	-$31.7K	0.04%	346
2015 Q3	$524K	Sell	4,897 -779	-14%	-$83.9K	0.06%	291
2015 Q2	$638K	Buy	5,676 +485	+9%	+$55.5K	0.07%	259
2015 Q1	$590K	Sell	5,191 -300	-5%	-$35.1K	0.06%	284
2014 Q4	$624K	Hold	5,491	–	–	0.07%	276
2014 Q3	$638K	Sell	5,491 -95	-2%	-$11.7K	0.07%	252
2014 Q2	$715K	Sell	5,586 -475	-8%	-$59K	0.08%	237
2014 Q1	$749K	Buy	6,061 +397	+7%	+$49.5K	0.09%	217
2013 Q4	$658K	Sell	5,664 -333	-6%	-$40.9K	0.09%	219
2013 Q3	$769K	Sell	5,997 -1,806	-23%	-$232K	0.12%	180
2013 Q2	$929K	Buy	+7,803	New	+$1.07M	0.15%	147

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Trust increased its SPDR Gold Trust (GLD) stake by 3.2% in Q3 2024, buying an estimated $99.8K and bringing the position to 14,156 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #224.

Raymond James Trust first reported a position in GLD in Q2 2013 and has held it in 46 quarters since. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Raymond James Trust held 14,156 shares of SPDR Gold Trust worth $3.44M as of Q3 2024.
Raymond James Trust bought 436 SPDR Gold Trust shares in Q3 2024, an estimated $99.8K.
SPDR Gold Trust made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #224 holding.
Raymond James Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 46 quarters since.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

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