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Raymond James Trust’s Southern Copper SCCO Stock Holding History

Raymond James Trust’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,257
Closed -$329K – 1347
2024
Q2 		$329K Sell
3,257
-194
-6% -$20.6K 0.01% 931
2024
Q1 		$341K Sell
3,451
-36
-1% -$2.88K 0.01% 908
2023
Q4 		$278K Buy
+3,487
New +$243K 0.01% 962
2023
Q2 		– Sell
-4,032
Closed -$285K – 1209
2023
Q1 		$285K Sell
4,032
-276
-6% -$18.8K 0.01% 894
2022
Q4 		$241K Buy
+4,308
New +$220K 0.01% 953
2022
Q2 		– Sell
-3,203
Closed -$226K – 1158
2022
Q1 		$226K Sell
3,203
-731
-19% -$46.8K 0.01% 1037
2021
Q4 		$225K Sell
3,934
-243
-6% -$13.6K 0.01% 1044
2021
Q3 		$217K Buy
+4,177
New +$242K 0.01% 1021

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Raymond James Trust sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 3,257 shares — an estimated $329K sold.

Raymond James Trust first reported a position in SCCO in Q3 2021 and held it in 8 quarters. The position peaked at $341K in Q1 2024. 622 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

  • Raymond James Trust reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 3,257 Southern Copper shares in Q3 2024, an estimated $329K.
  • Raymond James Trust first reported a position in Southern Copper in Q3 2021 and held it in 8 quarters.
  • Raymond James Trust's Southern Copper position peaked at $341K in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

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