Raymond James & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$68.7M	Buy	279,721 +65,276	+30%	+$15.9M	0.04%	361
2024 Q2	$55.9M	Buy	214,445 +27,919	+15%	+$6.55M	0.04%	391
2024 Q1	$42M	Buy	186,526 +13,874	+8%	+$2.79M	0.03%	456
2023 Q4	$30.2M	Sell	172,652 -1,139	-0.7%	-$178K	0.02%	569
2023 Q3	$25.2M	Buy	173,791 +13,634	+9%	+$2.06M	0.02%	590
2023 Q2	$24.4M	Sell	160,157 -1,727	-1%	-$233K	0.02%	613
2023 Q1	$21.3M	Sell	161,884 -20,738	-11%	-$2.49M	0.02%	652
2022 Q4	$18.5M	Buy	182,622 +2,972	+2%	+$302K	0.02%	704
2022 Q3	$16.6M	Sell	179,650 -7,376	-4%	-$804K	0.02%	699
2022 Q2	$19.1M	Sell	187,026 -13,486	-7%	-$1.57M	0.02%	633
2022 Q1	$27M	Buy	200,512 +26,486	+15%	+$3.63M	0.02%	568
2021 Q4	$26.9M	Buy	174,026 +218	+0.1%	+$31.5K	0.02%	602
2021 Q3	$22.3M	Sell	173,808 -12,206	-7%	-$1.61M	0.02%	647
2021 Q2	$24.4M	Buy	186,014 +83,684	+82%	+$10.3M	0.02%	615
2021 Q1	$12.5M	Buy	102,330 +15,256	+18%	+$1.81M	0.01%	903
2020 Q4	$9.51M	Buy	87,074 +1,986	+2%	+$197K	0.01%	984
2020 Q3	$7.41M	Buy	85,088 +1,208	+1%	+$101K	0.01%	1010
2020 Q2	$6.41M	Sell	83,880 -516	-0.6%	-$35.5K	0.01%	1050
2020 Q1	$4.94M	Sell	84,396 -81,362	-49%	-$5.49M	0.01%	1062
2019 Q4	$11.7M	Buy	165,758 +36,208	+28%	+$2.37M	0.01%	823
2019 Q3	$7.72M	Sell	129,550 -19,716	-13%	-$1.14M	0.01%	987
2019 Q2	$8.22M	Sell	149,266 -19,374	-11%	-$1.05M	0.01%	956
2019 Q1	$8.97M	Sell	168,640 -6,986	-4%	-$346K	0.01%	876
2018 Q4	$7.66M	Sell	175,626 -85,094	-33%	-$3.99M	0.01%	881
2018 Q3	$13.9M	Buy	260,720 +9,714	+4%	+$516K	0.02%	676
2018 Q2	$12.9M	Buy	251,006 +49,354	+24%	+$2.58M	0.02%	692
2018 Q1	$10.5M	Buy	201,652 +89,426	+80%	+$4.71M	0.02%	747
2017 Q4	$5.49M	Buy	112,226 +23,990	+27%	+$1.2M	0.01%	1066
2017 Q3	$4.12M	Buy	88,236 +23,124	+36%	+$1.01M	0.01%	1183
2017 Q2	$2.67M	Buy	65,112 +22,564	+53%	+$931K	0.01%	1396
2017 Q1	$1.7M	Buy	+42,548	New	+$1.62M	﹤0.01%	1633

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Semiconductor ETF (SMH) stake by 30% in Q3 2024, buying an estimated $15.9M and bringing the position to 279,721 shares worth $68.7M. The position accounts for 0.04% of the portfolio, ranked #361.

Raymond James & Associates first reported a position in SMH in Q1 2017 and has held it in 31 quarters since. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Raymond James & Associates held 279,721 shares of VanEck Semiconductor ETF worth $68.7M as of Q3 2024.
Raymond James & Associates bought 65,276 VanEck Semiconductor ETF shares in Q3 2024, an estimated $15.9M.
VanEck Semiconductor ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #361 holding.
Raymond James & Associates first reported a position in VanEck Semiconductor ETF in Q1 2017 and has held it in 31 quarters since.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

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