RJT
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Raymond James Trust’s Sprott Physical Gold PHYS Stock Holding History

Raymond James Trust’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$474K Sell
23,245
-710
-3% -$13.7K 0.01% 805
2024
Q2 		$433K Buy
23,955
+2,566
+12% +$46.5K 0.01% 791
2024
Q1 		$370K Hold
21,389
– – 0.01% 859
2023
Q4 		$341K Hold
21,389
– – 0.01% 862
2023
Q3 		$306K Hold
21,389
– – 0.01% 853
2023
Q2 		$319K Buy
21,389
+1,282
+6% +$19.8K 0.01% 865
2023
Q1 		$311K Sell
20,107
-2,369
-11% -$34.7K 0.01% 852
2022
Q4 		$317K Hold
22,476
– – 0.01% 797
2022
Q3 		$288K Hold
22,476
– – 0.01% 809
2022
Q2 		$318K Hold
22,476
– – 0.01% 780
2022
Q1 		$346K Hold
22,476
– – 0.01% 803
2021
Q4 		$323K Hold
22,476
– – 0.01% 862
2021
Q3 		$311K Sell
22,476
-523
-2% -$7.4K 0.01% 840
2021
Q2 		$323K Hold
22,999
– – 0.01% 826
2021
Q1 		$309K Sell
22,999
-4,316
-16% -$61.2K 0.01% 818
2020
Q4 		$412K Sell
27,315
-3,305
-11% -$49.1K 0.02% 624
2020
Q3 		$461K Buy
30,620
+2,740
+10% +$41.8K 0.02% 516
2020
Q2 		$399K Buy
27,880
+1,825
+7% +$25.2K 0.02% 537
2020
Q1 		$342K Buy
26,055
+1,925
+8% +$24.5K 0.02% 510
2019
Q4 		$294K Hold
24,130
– – 0.01% 703
2019
Q3 		$285K Buy
24,130
+1,000
+4% +$11.8K 0.01% 685
2019
Q2 		$262K Buy
23,130
+2,500
+12% +$26.2K 0.01% 689
2019
Q1 		$216K Buy
+20,630
New +$217K 0.01% 752

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Trust reduced its Sprott Physical Gold (PHYS) stake by 3% in Q3 2024, selling an estimated $13.7K and leaving 23,245 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #805.

Raymond James Trust first reported a position in PHYS in Q1 2019 and has held it in 23 quarters since. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Raymond James Trust held 23,245 shares of Sprott Physical Gold worth $474K as of Q3 2024.
  • Raymond James Trust sold 710 Sprott Physical Gold shares in Q3 2024, an estimated $13.7K.
  • Sprott Physical Gold made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #805 holding.
  • Raymond James Trust first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 23 quarters since.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

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