RJA
SLV icon

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 		$195K Sell
7,500
-12,700
-63% -$341K ﹤0.01% 3654
2024
Q2 		$525K Buy
+20,200
New +$531K ﹤0.01% 3052
2023
Q1 		– Sell
-33,800
Closed -$10.1K – 4051
2022
Q4 		$10.1K Sell
33,800
-43,200
-56% -$846K ﹤0.01% 3844
2022
Q3 		$69K Sell
77,000
-43,500
-36% -$771K ﹤0.01% 3669
2022
Q2 		$69K Buy
120,500
+24,600
+26% +$513K ﹤0.01% 3747
2022
Q1 		$21K Sell
95,900
-59,700
-38% -$1.33M ﹤0.01% 4001
2021
Q4 		$121K Sell
155,600
-60,700
-28% -$1.31M ﹤0.01% 3834
2021
Q3 		$129K Buy
216,300
+82,000
+61% +$1.84M ﹤0.01% 3787
2021
Q2 		$131K Sell
134,300
-3,400
-2% -$84.2K ﹤0.01% 3789
2021
Q1 		$123K Buy
137,700
+11,500
+9% +$280K ﹤0.01% 3740
2020
Q4 		$433K Buy
126,200
+51,500
+69% +$1.17M ﹤0.01% 2909
2020
Q3 		$204K Buy
74,700
+2,900
+4% +$65.9K ﹤0.01% 3199
2020
Q2 		$71K Buy
71,800
+34,200
+91% +$523K ﹤0.01% 3338
2020
Q1 		$1K Hold
37,600
– – ﹤0.01% 3489
2019
Q4 		$1K Sell
37,600
-1,900
-5% -$30.8K ﹤0.01% 3659
2019
Q3 		$1K Buy
+39,500
New +$628K ﹤0.01% 3600
2017
Q4 		– Sell
-26,200
Closed -$1K – 3513
2017
Q3 		$1K Buy
+26,200
New +$418K ﹤0.01% 3393
2017
Q2 		– Sell
-19,300
Closed -$1K – 3425
2017
Q1 		$1K Sell
19,300
-200
-1% -$3.31K ﹤0.01% 3285
2016
Q4 		$1K Sell
19,500
-13,100
-40% -$213K ﹤0.01% 3231
2016
Q3 		$2K Buy
32,600
+2,000
+7% +$37.2K ﹤0.01% 3201
2016
Q2 		$6K Buy
30,600
+12,400
+68% +$198K ﹤0.01% 2984
2016
Q1 		$1K Buy
+18,200
New +$258K ﹤0.01% 2925

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
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.