RJA
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Raymond James & Associates’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Raymond James & Associates’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.61M Buy
255,745
+214,250
+516% +$6.03M ﹤0.01% 1383
2024
Q2 		$1.16M Buy
41,495
+21,467
+107% +$591K ﹤0.01% 2533
2024
Q1 		$477K Sell
20,028
-622
-3% -$13.9K ﹤0.01% 3086
2023
Q4 		$470K Sell
20,650
-8,079
-28% -$180K ﹤0.01% 2992
2023
Q3 		$611K Buy
28,729
+1,607
+6% +$36.3K ﹤0.01% 2764
2023
Q2 		$593K Sell
27,122
-4,004
-13% -$93K ﹤0.01% 2826
2023
Q1 		$719K Buy
31,126
+5,603
+22% +$121K ﹤0.01% 2676
2022
Q4 		$586K Buy
25,523
+13,561
+113% +$277K ﹤0.01% 2787
2022
Q3 		$219K Sell
11,962
-2,170
-15% -$40.1K ﹤0.01% 3393
2022
Q2 		$275K Sell
14,132
-29,925
-68% -$651K ﹤0.01% 3288
2022
Q1 		$1.05M Buy
44,057
+12,402
+39% +$287K ﹤0.01% 2558
2021
Q4 		$709K Sell
31,655
-7,115
-18% -$160K ﹤0.01% 2857
2021
Q3 		$829K Buy
38,770
+11,121
+40% +$260K ﹤0.01% 2706
2021
Q2 		$696K Buy
27,649
+2,752
+11% +$70.9K ﹤0.01% 2835
2021
Q1 		$588K Buy
24,897
+7,294
+41% +$185K ﹤0.01% 2896
2020
Q4 		$450K Sell
17,603
-15,464
-47% -$366K ﹤0.01% 2885
2020
Q3 		$744K Sell
33,067
-15,625
-32% -$369K ﹤0.01% 2363
2020
Q2 		$858K Buy
48,692
+5,254
+12% +$83.4K ﹤0.01% 2264
2020
Q1 		$588K Buy
43,438
+29,232
+206% +$477K ﹤0.01% 2309
2019
Q4 		$246K Buy
14,206
+932
+7% +$15.7K ﹤0.01% 3211
2019
Q3 		$219K Buy
+13,274
New +$219K ﹤0.01% 3206
2018
Q3 		– Sell
-98,948
Closed -$1.55M – 3707
2018
Q2 		$1.55M Buy
98,948
+3,349
+4% +$53.9K ﹤0.01% 1929
2018
Q1 		$1.52M Sell
95,599
-25,865
-21% -$422K ﹤0.01% 1858
2017
Q4 		$2.01M Buy
121,464
+5,094
+4% +$83.1K ﹤0.01% 1690
2017
Q3 		$1.89M Buy
116,370
+7,655
+7% +$126K ﹤0.01% 1683
2017
Q2 		$1.76M Buy
108,715
+7,502
+7% +$126K ﹤0.01% 1645
2017
Q1 		$1.8M Buy
101,213
+7,631
+8% +$130K ﹤0.01% 1591
2016
Q4 		$1.46M Sell
93,582
-53,501
-36% -$897K ﹤0.01% 1700
2016
Q3 		$2.76M Buy
147,083
+58,493
+66% +$1.12M 0.01% 1274
2016
Q2 		$1.63M Buy
88,590
+5,992
+7% +$98.8K 0.01% 1446
2016
Q1 		$1.25M Buy
82,598
+4,586
+6% +$67K ﹤0.01% 1550
2015
Q4 		$1.06M Buy
+78,012
New +$1.13M ﹤0.01% 1605
2015
Q3 		– Sell
-15,086
Closed -$233K – 2369
2015
Q2 		$233K Buy
+15,086
New +$243K ﹤0.01% 2345
2014
Q4 		– Sell
-43,167
Closed -$724K – 2296
2014
Q3 		$724K Sell
43,167
-1,422
-3% -$27.6K ﹤0.01% 1688
2014
Q2 		$927K Buy
44,589
+27,938
+168% +$542K 0.01% 1545
2014
Q1 		$325K Sell
16,651
-12,135
-42% -$245K ﹤0.01% 1936
2013
Q4 		$553K Sell
28,786
-24,187
-46% -$497K ﹤0.01% 1626
2013
Q3 		$1.13M Buy
52,973
+2,630
+5% +$55.7K 0.01% 1182
2013
Q2 		$978K Buy
+50,343
New +$1.16M 0.01% 1185

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

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

Raymond James & Associates increased its abrdn Physical Silver Shares ETF (SIVR) stake by 516% in Q3 2024, buying an estimated $6.03M and bringing the position to 255,745 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Raymond James & Associates first reported a position in SIVR in Q2 2013 and has held it in 39 quarters since. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

  • Raymond James & Associates held 255,745 shares of abrdn Physical Silver Shares ETF worth $7.61M as of Q3 2024.
  • Raymond James & Associates bought 214,250 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $6.03M.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1383 holding.
  • Raymond James & Associates first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 39 quarters since.
  • 195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

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