Raymond James & Associates’s iShares Silver Trust SLV Stock Holding History

Raymond James & Associates’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$26.5M	Buy	931,301 +40,399	+5%	+$1.09M	0.02%	683
2024 Q2	$23.7M	Sell	890,902 -217,549	-20%	-$5.72M	0.02%	687
2024 Q1	$25.2M	Buy	1,108,451 +7,079	+0.6%	+$151K	0.02%	672
2023 Q4	$24M	Sell	1,101,372 -83,912	-7%	-$1.79M	0.02%	656
2023 Q3	$24.1M	Sell	1,185,284 -123,169	-9%	-$2.66M	0.02%	605
2023 Q2	$27.3M	Buy	1,308,453 +31,104	+2%	+$692K	0.02%	561
2023 Q1	$28.3M	Buy	1,277,349 +163,635	+15%	+$3.39M	0.02%	542
2022 Q4	$24.5M	Buy	1,113,714 +292,682	+36%	+$5.73M	0.02%	585
2022 Q3	$14.4M	Sell	821,032 -161,571	-16%	-$2.86M	0.01%	760
2022 Q2	$18.3M	Sell	982,603 -48,239	-5%	-$1.01M	0.02%	659
2022 Q1	$23.6M	Buy	1,030,842 +108,053	+12%	+$2.4M	0.02%	618
2021 Q4	$19.8M	Sell	922,789 -233,463	-20%	-$5.04M	0.02%	748
2021 Q3	$23.7M	Buy	1,156,252 +85,809	+8%	+$1.93M	0.02%	616
2021 Q2	$25.9M	Sell	1,070,443 -4,319	-0.4%	-$107K	0.02%	582
2021 Q1	$24.4M	Buy	1,074,762 +225,418	+27%	+$5.49M	0.02%	575
2020 Q4	$20.9M	Sell	849,344 -18,271	-2%	-$416K	0.02%	598
2020 Q3	$18.8M	Buy	867,615 +95,613	+12%	+$2.17M	0.02%	564
2020 Q2	$13.1M	Buy	772,002 +16,877	+2%	+$258K	0.02%	691
2020 Q1	$9.85M	Sell	755,125 -159,243	-17%	-$2.5M	0.02%	754
2019 Q4	$15.3M	Buy	914,368 +2,846	+0.3%	+$46.1K	0.02%	696
2019 Q3	$14.5M	Buy	911,522 +400,015	+78%	+$6.36M	0.02%	685
2019 Q2	$7.33M	Sell	511,507 -3,741	-0.7%	-$52.2K	0.01%	1011
2019 Q1	$7.31M	Buy	515,248 +114,904	+29%	+$1.68M	0.01%	987
2018 Q4	$5.81M	Sell	400,344 -23,191	-5%	-$317K	0.01%	1034
2018 Q3	$5.82M	Sell	423,535 -62,568	-13%	-$882K	0.01%	1127
2018 Q2	$7.36M	Sell	486,103 -26,764	-5%	-$417K	0.01%	969
2018 Q1	$7.9M	Buy	512,867 +73,839	+17%	+$1.17M	0.01%	901
2017 Q4	$7.02M	Sell	439,028 -56,183	-11%	-$887K	0.01%	948
2017 Q3	$7.79M	Buy	495,211 +70,449	+17%	+$1.12M	0.02%	865
2017 Q2	$6.67M	Sell	424,762 -31,740	-7%	-$517K	0.01%	910
2017 Q1	$7.88M	Sell	456,502 -30,015	-6%	-$497K	0.02%	797
2016 Q4	$7.35M	Sell	486,517 -273,520	-36%	-$4.45M	0.02%	788
2016 Q3	$13.8M	Buy	760,037 +402,345	+112%	+$7.49M	0.04%	471
2016 Q2	$6.39M	Buy	357,692 +32,710	+10%	+$523K	0.02%	736
2016 Q1	$4.77M	Buy	324,982 +108,190	+50%	+$1.54M	0.02%	848
2015 Q4	$2.86M	Buy	216,792 +1,748	+0.8%	+$24.6K	0.01%	1070
2015 Q3	$2.98M	Sell	215,044 -28,229	-12%	-$402K	0.01%	1007
2015 Q2	$3.66M	Buy	243,273 +2,356	+1%	+$37K	0.01%	978
2015 Q1	$3.84M	Sell	240,917 -27,684	-10%	-$443K	0.02%	872
2014 Q4	$4.04M	Sell	268,601 -8,244	-3%	-$130K	0.02%	777
2014 Q3	$4.53M	Sell	276,845 -32,694	-11%	-$618K	0.03%	675
2014 Q2	$6.27M	Sell	309,539 -212,220	-41%	-$4.01M	0.04%	531
2014 Q1	$9.93M	Buy	521,759 +148,614	+40%	+$2.92M	0.07%	323
2013 Q4	$6.98M	Sell	373,145 -54,474	-13%	-$1.09M	0.05%	406
2013 Q3	$8.94M	Buy	427,619 +168,175	+65%	+$3.47M	0.08%	298
2013 Q2	$4.92M	Buy	+259,444	New	+$5.82M	0.05%	429

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Silver Trust (SLV) stake by 4.5% in Q3 2024, buying an estimated $1.09M and bringing the position to 931,301 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #683.

Raymond James & Associates first reported a position in SLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.3M in Q1 2023. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Raymond James & Associates held 931,301 shares of iShares Silver Trust worth $26.5M as of Q3 2024.
Raymond James & Associates bought 40,399 iShares Silver Trust shares in Q3 2024, an estimated $1.09M.
iShares Silver Trust made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #683 holding.
Raymond James & Associates first reported a position in iShares Silver Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's iShares Silver Trust position peaked at $28.3M in Q1 2023.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

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