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Raymond James & Associates’s Global X Silver Miners ETF NEW SIL Stock Holding History

Raymond James & Associates’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.08M Sell
59,244
-78,448
-57% -$2.61M ﹤0.01% 2201
2024
Q2 		$4.29M Buy
137,692
+14,128
+11% +$455K ﹤0.01% 1688
2024
Q1 		$3.39M Sell
123,564
-17,881
-13% -$453K ﹤0.01% 1831
2023
Q4 		$4.01M Buy
141,445
+15,456
+12% +$397K ﹤0.01% 1677
2023
Q3 		$3.01M Sell
125,989
-29,837
-19% -$775K ﹤0.01% 1775
2023
Q2 		$4.05M Sell
155,826
-2
-0% -$58 ﹤0.01% 1623
2023
Q1 		$4.79M Buy
155,828
+18,681
+14% +$540K ﹤0.01% 1491
2022
Q4 		$3.86M Buy
137,147
+9,246
+7% +$248K ﹤0.01% 1584
2022
Q3 		$3.08M Buy
127,901
+38,215
+43% +$939K ﹤0.01% 1703
2022
Q2 		$2.32M Buy
89,686
+34,316
+62% +$1.1M ﹤0.01% 1899
2022
Q1 		$2.01M Buy
55,370
+7,389
+15% +$262K ﹤0.01% 2125
2021
Q4 		$1.76M Buy
47,981
+133
+0.3% +$5.04K ﹤0.01% 2265
2021
Q3 		$1.68M Sell
47,848
-8,742
-15% -$348K ﹤0.01% 2224
2021
Q2 		$2.42M Buy
56,590
+26,831
+90% +$1.21M ﹤0.01% 1968
2021
Q1 		$1.19M Sell
29,759
-748
-2% -$32.3K ﹤0.01% 2390
2020
Q4 		$1.39M Sell
30,507
-80,296
-72% -$3.51M ﹤0.01% 2116
2020
Q3 		$4.8M Buy
110,803
+20,501
+23% +$935K 0.01% 1252
2020
Q2 		$3.34M Buy
90,302
+53,385
+145% +$1.73M ﹤0.01% 1430
2020
Q1 		$880K Sell
36,917
-14,558
-28% -$422K ﹤0.01% 2067
2019
Q4 		$1.71M Sell
51,475
-2,054
-4% -$61.4K ﹤0.01% 1917
2019
Q3 		$1.5M Buy
53,529
+37,526
+234% +$1.08M ﹤0.01% 1932
2019
Q2 		$429K Sell
16,003
-15
-0.1% -$367 ﹤0.01% 2781
2019
Q1 		$423K Buy
16,018
+1,655
+12% +$43.7K ﹤0.01% 2774
2018
Q4 		$359K Buy
14,363
+1,922
+15% +$46.3K ﹤0.01% 2760
2018
Q3 		$301K Sell
12,441
-2,547
-17% -$66.4K ﹤0.01% 3025
2018
Q2 		$433K Buy
14,988
+649
+5% +$19.7K ﹤0.01% 2780
2018
Q1 		$441K Buy
14,339
+1,621
+13% +$50.7K ﹤0.01% 2642
2017
Q4 		$415K Sell
12,718
-11,612
-48% -$371K ﹤0.01% 2647
2017
Q3 		$803K Sell
24,330
-24,076
-50% -$813K ﹤0.01% 2227
2017
Q2 		$1.64M Buy
48,406
+6,324
+15% +$223K ﹤0.01% 1714
2017
Q1 		$1.52M Buy
42,082
+33,803
+408% +$1.25M ﹤0.01% 1705
2016
Q4 		$266K Sell
8,279
-28,072
-77% -$1.04M ﹤0.01% 2710
2016
Q3 		$1.62M Sell
36,351
-43,512
-54% -$2.1M ﹤0.01% 1589
2016
Q2 		$3.46M Buy
79,863
+70,370
+741% +$2.43M 0.01% 1040
2016
Q1 		$252K Buy
+9,493
New +$206K ﹤0.01% 2448
2014
Q3 		– Sell
-8,096
Closed -$344K – 2225
2014
Q2 		$344K Sell
8,096
-180
-2% -$6.76K ﹤0.01% 1996
2014
Q1 		$318K Buy
+8,276
New +$324K ﹤0.01% 1941

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Raymond James & Associates reduced its Global X Silver Miners ETF NEW (SIL) stake by 57% in Q3 2024, selling an estimated $2.61M and leaving 59,244 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Raymond James & Associates first reported a position in SIL in Q1 2014 and has held it in 37 quarters since. The position peaked at $4.8M in Q3 2020. 151 funds tracked by Wall St. Rank hold SIL as of Q3 2024.

  • Raymond James & Associates held 59,244 shares of Global X Silver Miners ETF NEW worth $2.08M as of Q3 2024.
  • Raymond James & Associates sold 78,448 Global X Silver Miners ETF NEW shares in Q3 2024, an estimated $2.61M.
  • Global X Silver Miners ETF NEW made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2201 holding.
  • Raymond James & Associates first reported a position in Global X Silver Miners ETF NEW in Q1 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's Global X Silver Miners ETF NEW position peaked at $4.8M in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2024.

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