RJA
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Raymond James & Associates’s Sprott Physical Silver Trust PSLV Stock Holding History

Raymond James & Associates’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.3M Buy
2,330,012
+263,194
+13% +$2.64M 0.01% 716
2024
Q2 		$20.5M Buy
2,066,818
+156,501
+8% +$1.52M 0.01% 764
2024
Q1 		$15.8M Buy
1,910,317
+9,501
+0.5% +$74.4K 0.01% 893
2023
Q4 		$15.4M Buy
1,900,816
+1,206,770
+174% +$9.53M 0.01% 854
2023
Q3 		$5.26M Buy
694,046
+18,199
+3% +$147K ﹤0.01% 1434
2023
Q2 		$5.26M Buy
675,847
+3,496
+0.5% +$29.1K ﹤0.01% 1446
2023
Q1 		$5.61M Buy
672,351
+141,485
+27% +$1.09M ﹤0.01% 1390
2022
Q4 		$4.37M Buy
530,866
+20,053
+4% +$146K ﹤0.01% 1492
2022
Q3 		$3.38M Buy
510,813
+19,449
+4% +$129K ﹤0.01% 1637
2022
Q2 		$3.39M Sell
491,364
-22,581
-4% -$177K ﹤0.01% 1664
2022
Q1 		$4.51M Buy
513,945
+126,708
+33% +$1.06M ﹤0.01% 1579
2021
Q4 		$3.11M Sell
387,237
-45,530
-11% -$371K ﹤0.01% 1857
2021
Q3 		$3.32M Buy
432,767
+4,155
+1% +$35.4K ﹤0.01% 1756
2021
Q2 		$3.98M Sell
428,612
-89,295
-17% -$854K ﹤0.01% 1639
2021
Q1 		$4.55M Buy
517,907
+289,912
+127% +$2.73M ﹤0.01% 1476
2020
Q4 		$2.13M Sell
227,995
-173,203
-43% -$1.49M ﹤0.01% 1854
2020
Q3 		$3.32M Buy
401,198
+72,803
+22% +$635K ﹤0.01% 1443
2020
Q2 		$2.17M Buy
328,395
+96,242
+41% +$579K ﹤0.01% 1688
2020
Q1 		$1.21M Buy
232,153
+62,230
+37% +$383K ﹤0.01% 1858
2019
Q4 		$1.11M Sell
169,923
-6,326
-4% -$40.2K ﹤0.01% 2214
2019
Q3 		$1.1M Buy
176,249
+30,399
+21% +$191K ﹤0.01% 2146
2019
Q2 		$833K Sell
145,850
-34,000
-19% -$184K ﹤0.01% 2332
2019
Q1 		$996K Buy
179,850
+3,000
+2% +$17K ﹤0.01% 2199
2018
Q4 		$989K Hold
176,850
– – ﹤0.01% 2101
2018
Q3 		$939K Hold
176,850
– – ﹤0.01% 2296
2018
Q2 		$1.04M Sell
176,850
-6,437
-4% -$39.2K ﹤0.01% 2181
2018
Q1 		$1.11M Buy
183,287
+28,205
+18% +$175K ﹤0.01% 2063
2017
Q4 		$983K Buy
155,082
+3,003
+2% +$18.8K ﹤0.01% 2138
2017
Q3 		$955K Sell
152,079
-16,730
-10% -$107K ﹤0.01% 2122
2017
Q2 		$1.06M Sell
168,809
-3,600
-2% -$23.5K ﹤0.01% 1986
2017
Q1 		$1.19M Sell
172,409
-4,643
-3% -$30.8K ﹤0.01% 1864
2016
Q4 		$1.08M Buy
177,052
+27,325
+18% +$179K ﹤0.01% 1880
2016
Q3 		$1.11M Buy
149,727
+13,830
+10% +$104K ﹤0.01% 1823
2016
Q2 		$985K Sell
135,897
-13,250
-9% -$85.4K ﹤0.01% 1742
2016
Q1 		$926K Buy
149,147
+38,250
+34% +$223K ﹤0.01% 1707
2015
Q4 		$584K Buy
110,897
+1,260
+1% +$7.18K ﹤0.01% 1909
2015
Q3 		$622K Sell
109,637
-3,400
-3% -$19.7K ﹤0.01% 1833
2015
Q2 		$697K Sell
113,037
-2,500
-2% -$15.9K ﹤0.01% 1917
2015
Q1 		$748K Sell
115,537
-6,745
-6% -$44.7K ﹤0.01% 1831
2014
Q4 		$752K Sell
122,282
-39,163
-24% -$258K ﹤0.01% 1737
2014
Q3 		$1.11M Sell
161,445
-4,886
-3% -$38.8K 0.01% 1435
2014
Q2 		$1.41M Buy
166,331
+543
+0.3% +$4.25K 0.01% 1288
2014
Q1 		$1.3M Buy
165,788
+6,048
+4% +$49.6K 0.01% 1270
2013
Q4 		$1.21M Buy
159,740
+37,734
+31% +$312K 0.01% 1215
2013
Q3 		$1.06M Buy
122,006
+19,903
+19% +$170K 0.01% 1225
2013
Q2 		$788K Buy
+102,103
New +$930K 0.01% 1287

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Raymond James & Associates's PSLV Position: Q3 2024 in Review

Raymond James & Associates increased its Sprott Physical Silver Trust (PSLV) stake by 13% in Q3 2024, buying an estimated $2.64M and bringing the position to 2,330,012 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #716.

Raymond James & Associates first reported a position in PSLV in Q2 2013 and has held it in 46 quarters since. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Raymond James & Associates held 2,330,012 shares of Sprott Physical Silver Trust worth $24.3M as of Q3 2024.
  • Raymond James & Associates bought 263,194 Sprott Physical Silver Trust shares in Q3 2024, an estimated $2.64M.
  • Sprott Physical Silver Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #716 holding.
  • Raymond James & Associates first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 46 quarters since.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.