RJT
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Raymond James Trust’s Newmont NEM Stock Holding History

Raymond James Trust’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$605K Buy
11,318
+1,836
+19% +$91.2K 0.01% 691
2024
Q2 		$397K Sell
9,482
-1,893
-17% -$77.4K 0.01% 838
2024
Q1 		$408K Buy
11,375
+2,531
+29% +$87.2K 0.01% 811
2023
Q4 		$366K Sell
8,844
-4,160
-32% -$161K 0.01% 830
2023
Q3 		$480K Sell
13,004
-704
-5% -$28.6K 0.01% 656
2023
Q2 		$585K Sell
13,708
-1,790
-12% -$81.2K 0.02% 600
2023
Q1 		$760K Sell
15,498
-730
-4% -$35.4K 0.02% 483
2022
Q4 		$766K Buy
16,228
+692
+4% +$30.9K 0.03% 463
2022
Q3 		$653K Sell
15,536
-139
-0.9% -$6.49K 0.02% 489
2022
Q2 		$935K Buy
15,675
+399
+3% +$28.2K 0.03% 393
2022
Q1 		$1.21M Sell
15,276
-917
-6% -$62K 0.04% 367
2021
Q4 		$1M Buy
16,193
+1,599
+11% +$90.6K 0.03% 431
2021
Q3 		$793K Buy
14,594
+3,841
+36% +$227K 0.03% 463
2021
Q2 		$681K Buy
10,753
+2,732
+34% +$183K 0.02% 504
2021
Q1 		$483K Buy
8,021
+761
+10% +$45.5K 0.02% 608
2020
Q4 		$435K Buy
7,260
+1,890
+35% +$116K 0.02% 605
2020
Q3 		$341K Buy
5,370
+1,065
+25% +$69.4K 0.01% 637
2020
Q2 		$266K Buy
+4,305
New +$255K 0.01% 719

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Newmont (NEM) stake by 19% in Q3 2024, buying an estimated $91.2K and bringing the position to 11,318 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #691.

Raymond James Trust first reported a position in NEM in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.21M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

  • Raymond James Trust held 11,318 shares of Newmont worth $605K as of Q3 2024.
  • Raymond James Trust bought 1,836 Newmont shares in Q3 2024, an estimated $91.2K.
  • Newmont made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #691 holding.
  • Raymond James Trust first reported a position in Newmont in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's Newmont position peaked at $1.21M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

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