RJFSA
SIVR icon

Raymond James Financial Services Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.71M Sell
57,378
-9,370
-14% -$264K ﹤0.01% 1834
2024
Q2 		$1.86M Sell
66,748
-29,766
-31% -$819K ﹤0.01% 1712
2024
Q1 		$2.3M Buy
96,514
+1,335
+1% +$29.8K ﹤0.01% 1572
2023
Q4 		$2.17M Buy
95,179
+3,228
+4% +$71.8K ﹤0.01% 1530
2023
Q3 		$1.95M Buy
91,951
+6,835
+8% +$154K ﹤0.01% 1516
2023
Q2 		$1.86M Buy
85,116
+1,297
+2% +$30.1K ﹤0.01% 1546
2023
Q1 		$1.94M Buy
83,819
+26,608
+47% +$576K ﹤0.01% 1513
2022
Q4 		$1.31M Sell
57,211
-17,671
-24% -$361K ﹤0.01% 1670
2022
Q3 		$1.37M Sell
74,882
-76,297
-50% -$1.41M ﹤0.01% 1645
2022
Q2 		$2.94M Buy
151,179
+23,544
+18% +$512K 0.01% 1221
2022
Q1 		$3.04M Buy
127,635
+107,278
+527% +$2.49M 0.01% 1260
2021
Q4 		$456K Sell
20,357
-78,506
-79% -$1.77M ﹤0.01% 2440
2021
Q3 		$2.11M Buy
98,863
+78,032
+375% +$1.83M ﹤0.01% 1460
2021
Q2 		$525K Buy
20,831
+6,385
+44% +$165K ﹤0.01% 2339
2021
Q1 		$341K Buy
14,446
+2,260
+19% +$57.2K ﹤0.01% 2538
2020
Q4 		$311K Buy
+12,186
New +$288K ﹤0.01% 2445
2020
Q3 		– Sell
-10,487
Closed -$185K – 2973
2020
Q2 		$185K Sell
10,487
-7,829
-43% -$124K ﹤0.01% 2520
2020
Q1 		$248K Sell
18,316
-550
-3% -$8.97K ﹤0.01% 1956
2019
Q4 		$327K Buy
18,866
+2,170
+13% +$36.5K ﹤0.01% 2270
2019
Q3 		$276K Hold
16,696
– – ﹤0.01% 2293
2019
Q2 		$248K Buy
16,696
+660
+4% +$9.55K ﹤0.01% 2388
2019
Q1 		$235K Sell
16,036
-980
-6% -$14.8K ﹤0.01% 2408
2018
Q4 		$256K Buy
17,016
+212
+1% +$3K ﹤0.01% 2104
2018
Q3 		$239K Buy
16,804
+675
+4% +$9.85K ﹤0.01% 2417
2018
Q2 		$253K Buy
16,129
+5,500
+52% +$88.6K ﹤0.01% 2352
2018
Q1 		$169K Buy
+10,629
New +$174K ﹤0.01% 2302
2017
Q4 		– Sell
-41,505
Closed -$675K – 2685
2017
Q3 		$675K Sell
41,505
-470
-1% -$7.74K ﹤0.01% 1544
2017
Q2 		$681K Buy
41,975
+400
+1% +$6.72K ﹤0.01% 1502
2017
Q1 		$740K Buy
41,575
+2,136
+5% +$36.5K 0.01% 1356
2016
Q4 		$615K Sell
39,439
-922
-2% -$15.5K 0.01% 1412
2016
Q3 		$757K Buy
40,361
+681
+2% +$13.1K 0.01% 1255
2016
Q2 		$730K Buy
39,680
+10,390
+35% +$171K 0.01% 1208
2016
Q1 		$443K Buy
29,290
+9,200
+46% +$134K 0.01% 1324
2015
Q4 		$272K Sell
20,090
-7,991
-28% -$116K ﹤0.01% 1443
2015
Q3 		$400K Buy
+28,081
New +$412K 0.01% 1136

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 14% in Q3 2024, selling an estimated $264K and leaving 57,378 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Raymond James Financial Services Advisors first reported a position in SIVR in Q3 2015 and has held it in 35 quarters since. The position peaked at $3.04M in Q1 2022. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,378 shares of abrdn Physical Silver Shares ETF worth $1.71M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,370 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $264K.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1834 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Physical Silver Shares ETF in Q3 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's abrdn Physical Silver Shares ETF position peaked at $3.04M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

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