Sprott Physical Gold Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 1.6M | 20.38 |
| 2024-06-30 | $17M | 925k | 18.06 |
| 2024-03-31 | $12M | 696k | 17.30 |
| 2023-12-31 | $12M | 765k | 15.93 |
| 2023-09-30 | $9.5M | 662k | 14.32 |
| 2023-06-30 | $9.0M | 602k | 14.92 |
| 2023-03-31 | $8.8M | 569k | 15.46 |
| 2022-12-31 | $8.1M | 571k | 14.10 |
| 2022-09-30 | $8.7M | 679k | 12.80 |
| 2022-06-30 | $9.0M | 635k | 14.18 |
| 2022-03-31 | $10M | 653k | 15.37 |
| 2021-12-31 | $8.2M | 573k | 14.36 |
| 2021-09-30 | $8.4M | 606k | 13.80 |
| 2021-06-30 | $12M | 887k | 14.03 |
| 2021-03-31 | $11M | 815k | 13.41 |
| 2020-12-31 | $8.3M | 550k | 15.09 |
| 2020-09-30 | $10M | 681k | 15.05 |
| 2020-06-30 | $8.1M | 564k | 14.31 |
| 2020-03-31 | $5.4M | 414k | 13.12 |
| 2019-12-31 | $3.7M | 300k | 12.18 |
| 2019-09-30 | $3.5M | 298k | 11.82 |
| 2019-06-30 | $2.9M | 255k | 11.33 |
| 2019-03-31 | $3.1M | 301k | 10.45 |
| 2018-12-31 | $3.1M | 299k | 10.31 |
| 2018-09-30 | $5.0M | 520k | 9.55 |
| 2018-06-30 | $6.0M | 588k | 10.18 |
| 2018-03-31 | $6.2M | 576k | 10.75 |
| 2017-12-31 | $5.7M | 543k | 10.59 |
| 2017-09-30 | $5.1M | 486k | 10.44 |
| 2017-06-30 | $4.7M | 466k | 10.13 |
| 2017-03-31 | $5.0M | 489k | 10.22 |
| 2016-12-31 | $4.5M | 475k | 9.39 |
| 2016-09-30 | $4.8M | 439k | 10.95 |
| 2016-06-30 | $4.5M | 413k | 10.98 |
| 2016-03-31 | $4.0M | 394k | 10.12 |
| 2015-12-31 | $1.8M | 201k | 8.73 |
| 2015-09-30 | $2.0M | 214k | 9.18 |
| 2015-06-30 | $2.3M | 234k | 9.66 |
| 2015-03-31 | $2.5M | 256k | 9.78 |
| 2014-12-31 | $2.7M | 275k | 9.77 |
| 2014-09-30 | $3.1M | 313k | 9.97 |
| 2014-06-30 | $3.5M | 317k | 11.01 |
| 2014-03-31 | $3.4M | 319k | 10.67 |
| 2013-12-31 | $3.3M | 327k | 9.96 |
| 2013-09-30 | $3.4M | 307k | 11.02 |
| 2013-06-30 | $3.0M | 296k | 10.24 |
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