Raymond James & Associates’s VanEck Steel ETF SLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.3M	Buy	+174,653	New	+$11.6M	0.01%	1101
2023 Q2	–	Sell	-6,859	Closed	-$437K	–	3958
2023 Q1	$437K	Buy	+6,859	New	+$443K	﹤0.01%	2995
2022 Q2	–	Sell	-4,632	Closed	-$314K	–	4204
2022 Q1	$314K	Sell	4,632 -291	-6%	-$17.2K	﹤0.01%	3385
2021 Q4	$262K	Buy	+4,923	New	+$272K	﹤0.01%	3527
2021 Q3	–	Sell	-12,345	Closed	-$765K	–	4243
2021 Q2	$765K	Buy	+12,345	New	+$756K	﹤0.01%	2771
2019 Q3	–	Sell	-8,217	Closed	-$321K	–	3710
2019 Q2	$321K	Buy	8,217 +235	+3%	+$9K	﹤0.01%	2967
2019 Q1	$319K	Buy	+7,982	New	+$311K	﹤0.01%	2948
2018 Q3	–	Sell	-6,352	Closed	-$288K	–	3708
2018 Q2	$288K	Sell	6,352 -200	-3%	-$9.63K	﹤0.01%	3050
2018 Q1	$300K	Buy	+6,552	New	+$319K	﹤0.01%	2879
2017 Q2	–	Sell	-29,777	Closed	-$1.2M	–	3426
2017 Q1	$1.2M	Buy	29,777 +23,183	+352%	+$967K	﹤0.01%	1856
2016 Q4	$249K	Buy	+6,594	New	+$239K	﹤0.01%	2758

Other funds holding SLX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Raymond James & Associates opened a new position in VanEck Steel ETF (SLX) in Q3 2024: 174,653 shares worth $12.3M. The stake represents 0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in SLX as recently as Q1 2023.

Raymond James & Associates first reported a position in SLX in Q4 2016 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold SLX as of Q3 2024.

Raymond James & Associates held 174,653 shares of VanEck Steel ETF worth $12.3M as of Q3 2024.
VanEck Steel ETF was a new Raymond James & Associates position in Q3 2024.
VanEck Steel ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1101 holding.
Raymond James & Associates first reported a position in VanEck Steel ETF in Q4 2016 and has held it in 11 quarters since.
36 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q3 2024.

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