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Raymond James Financial Services Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.42M Buy
326,847
+34,016
+12% +$341K ﹤0.01% 1445
2024
Q2 		$2.91M Buy
292,831
+50,116
+21% +$486K ﹤0.01% 1459
2024
Q1 		$2.01M Sell
242,715
-3,506
-1% -$27.5K ﹤0.01% 1638
2023
Q4 		$1.99M Sell
246,221
-296,724
-55% -$2.34M ﹤0.01% 1576
2023
Q3 		$4.12M Sell
542,945
-2,651
-0.5% -$21.4K 0.01% 1110
2023
Q2 		$4.25M Buy
545,596
+18,063
+3% +$150K 0.01% 1107
2023
Q1 		$4.4M Buy
527,533
+11,398
+2% +$88K 0.01% 1059
2022
Q4 		$4.25M Sell
516,135
-12,331
-2% -$90.1K 0.01% 1050
2022
Q3 		$3.5M Buy
528,466
+30,663
+6% +$203K 0.01% 1107
2022
Q2 		$3.44M Buy
497,803
+13,415
+3% +$105K 0.01% 1122
2022
Q1 		$4.25M Buy
484,388
+16,688
+4% +$139K 0.01% 1089
2021
Q4 		$3.75M Buy
467,700
+9,768
+2% +$79.5K 0.01% 1156
2021
Q3 		$3.52M Sell
457,932
-98,206
-18% -$836K 0.01% 1161
2021
Q2 		$5.16M Buy
556,138
+362,315
+187% +$3.46M 0.01% 959
2021
Q1 		$1.7M Buy
193,823
+24,497
+14% +$231K ﹤0.01% 1496
2020
Q4 		$1.58M Buy
169,326
+228
+0.1% +$1.96K ﹤0.01% 1442
2020
Q3 		$1.4M Sell
169,098
-55,836
-25% -$487K ﹤0.01% 1343
2020
Q2 		$1.49M Buy
224,934
+35,264
+19% +$212K ﹤0.01% 1255
2020
Q1 		$992K Buy
189,670
+56,073
+42% +$345K ﹤0.01% 1210
2019
Q4 		$874K Sell
133,597
-1,250
-0.9% -$7.93K ﹤0.01% 1619
2019
Q3 		$841K Sell
134,847
-11,775
-8% -$73.9K ﹤0.01% 1579
2019
Q2 		$837K Sell
146,622
-190,081
-56% -$1.03M ﹤0.01% 1599
2019
Q1 		$1.86M Buy
336,703
+5,000
+2% +$28.3K 0.01% 1107
2018
Q4 		$1.85M Buy
331,703
+3,461
+1% +$18.1K 0.01% 942
2018
Q3 		$1.74M Sell
328,242
-3,683
-1% -$20K 0.01% 1155
2018
Q2 		$1.95M Sell
331,925
-149,173
-31% -$908K 0.01% 1040
2018
Q1 		$2.91M Sell
481,098
-965
-0.2% -$5.98K 0.02% 778
2017
Q4 		$3.06M Sell
482,063
-93,428
-16% -$586K 0.02% 732
2017
Q3 		$3.61M Sell
575,491
-13,004
-2% -$83.1K 0.02% 661
2017
Q2 		$3.71M Buy
588,495
+21,313
+4% +$139K 0.03% 626
2017
Q1 		$3.91M Sell
567,182
-7,300
-1% -$48.4K 0.03% 571
2016
Q4 		$3.49M Buy
574,482
+171,136
+42% +$1.12M 0.03% 553
2016
Q3 		$2.98M Buy
403,346
+4,750
+1% +$35.8K 0.03% 599
2016
Q2 		$2.89M Buy
398,596
+61,036
+18% +$393K 0.03% 571
2016
Q1 		$2.1M Buy
337,560
+98,595
+41% +$575K 0.02% 605
2015
Q4 		$1.26M Buy
238,965
+69,690
+41% +$397K 0.01% 823
2015
Q3 		$960K Buy
+169,275
New +$981K 0.02% 785
2015
Q2 		– Sell
-50,460
Closed -$326K – 748
2015
Q1 		$326K Buy
+50,460
New +$334K 0.02% 512

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial Services Advisors's PSLV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 12% in Q3 2024, buying an estimated $341K and bringing the position to 326,847 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Raymond James Financial Services Advisors first reported a position in PSLV in Q1 2015 and has held it in 38 quarters since. The position peaked at $5.16M in Q2 2021. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 326,847 shares of Sprott Physical Silver Trust worth $3.42M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34,016 Sprott Physical Silver Trust shares in Q3 2024, an estimated $341K.
  • Sprott Physical Silver Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1445 holding.
  • Raymond James Financial Services Advisors first reported a position in Sprott Physical Silver Trust in Q1 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Sprott Physical Silver Trust position peaked at $5.16M in Q2 2021.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.