RJA
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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 		– Sell
-8,700
Closed -$248K – 4095
2024
Q2 		$248K Buy
+8,700
New +$229K ﹤0.01% 3479

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.