RJT
SCCO icon

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
-3,297
Closed -$329K – 1347
2024
Q2 		$329K Sell
3,297
-195
-6% -$20.5K 0.01% 931
2024
Q1 		$341K Sell
3,492
-37
-1% -$2.92K 0.01% 908
2023
Q4 		$278K Buy
+3,529
New +$243K 0.01% 962
2023
Q2 		– Sell
-4,081
Closed -$285K – 1209
2023
Q1 		$285K Sell
4,081
-279
-6% -$18.7K 0.01% 894
2022
Q4 		$241K Buy
+4,360
New +$220K 0.01% 953
2022
Q2 		– Sell
-3,241
Closed -$226K – 1158
2022
Q1 		$226K Sell
3,241
-740
-19% -$46.8K 0.01% 1037
2021
Q4 		$225K Sell
3,981
-246
-6% -$13.6K 0.01% 1044
2021
Q3 		$217K Buy
+4,227
New +$242K 0.01% 1021

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 3,297 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. 623 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 3,297 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.
  • 623 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.