RJA
SILV

Raymond James & Associates’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Raymond James & Associates’s Portfolio SILV Stock Details SILV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.12M Buy
120,824
+10,492
+10% +$92.9K ﹤0.01% 2625
2024
Q2 		$899K Buy
110,332
+29,817
+37% +$243K ﹤0.01% 2700
2024
Q1 		$536K Buy
80,515
+8,130
+11% +$47.5K ﹤0.01% 3022
2023
Q4 		$474K Sell
72,385
-8,733
-11% -$48.6K ﹤0.01% 2988
2023
Q3 		$358K Buy
81,118
+1,021
+1% +$5.19K ﹤0.01% 3084
2023
Q2 		$469K Sell
80,097
-47,112
-37% -$309K ﹤0.01% 2977
2023
Q1 		$908K Buy
127,209
+39,652
+45% +$243K ﹤0.01% 2509
2022
Q4 		$525K Sell
87,557
-7,005
-7% -$41.8K ﹤0.01% 2870
2022
Q3 		$523K Sell
94,562
-20,271
-18% -$120K ﹤0.01% 2837
2022
Q2 		$702K Sell
114,833
-33,582
-23% -$255K ﹤0.01% 2690
2022
Q1 		$1.32M Buy
148,415
+10,469
+8% +$88.3K ﹤0.01% 2411
2021
Q4 		$1.09M Sell
137,946
-21,335
-13% -$173K ﹤0.01% 2565
2021
Q3 		$1.11M Buy
159,281
+16,612
+12% +$131K ﹤0.01% 2507
2021
Q2 		$1.25M Buy
142,669
+10,033
+8% +$91.7K ﹤0.01% 2437
2021
Q1 		$1.07M Buy
132,636
+40,853
+45% +$374K ﹤0.01% 2460
2020
Q4 		$1.02M Buy
91,783
+24,345
+36% +$229K ﹤0.01% 2331
2020
Q3 		$572K Buy
67,438
+10,682
+19% +$101K ﹤0.01% 2524
2020
Q2 		$521K Buy
56,756
+12,967
+30% +$97.4K ﹤0.01% 2553
2020
Q1 		$229K Buy
43,789
+2,820
+7% +$17.8K ﹤0.01% 2947
2019
Q4 		$276K Buy
40,969
+9,056
+28% +$53.5K ﹤0.01% 3133
2019
Q3 		$167K Buy
31,913
+4,720
+17% +$25.2K ﹤0.01% 3313
2019
Q2 		$107K Buy
27,193
+4,519
+20% +$15.6K ﹤0.01% 3401
2019
Q1 		$74K Buy
22,674
+9,490
+72% +$32.9K ﹤0.01% 3436
2018
Q4 		$39K Buy
+13,184
New +$34K ﹤0.01% 3407

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Raymond James & Associates increased its SilverCrest Metals Inc. Common Shares (SILV) stake by 9.5% in Q3 2024, buying an estimated $92.9K and bringing the position to 120,824 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Raymond James & Associates first reported a position in SILV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.32M in Q1 2022. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

  • Raymond James & Associates held 120,824 shares of SilverCrest Metals Inc. Common Shares worth $1.12M as of Q3 2024.
  • Raymond James & Associates bought 10,492 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $92.9K.
  • SilverCrest Metals Inc. Common Shares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2625 holding.
  • Raymond James & Associates first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's SilverCrest Metals Inc. Common Shares position peaked at $1.32M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

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