Raymond James Financial Services Advisors’s iShares Silver Trust SLV Stock Holding History

Raymond James Financial Services Advisors’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	$38.7M	Buy	1,361,559 +9,545	+0.7%	+$256K	0.05%	338
2024 Q2	$35.9M	Buy	1,352,014 +204,606	+18%	+$5.38M	0.05%	340
2024 Q1	$26.1M	Sell	1,147,408 -151,407	-12%	-$3.23M	0.04%	420
2023 Q4	$28.3M	Buy	1,298,815 +132,729	+11%	+$2.83M	0.05%	381
2023 Q3	$23.7M	Sell	1,166,086 -82,667	-7%	-$1.79M	0.04%	392
2023 Q2	$26.1M	Buy	1,248,753 +129,738	+12%	+$2.88M	0.05%	384
2023 Q1	$24.8M	Sell	1,119,015 -24,160	-2%	-$500K	0.05%	373
2022 Q4	$25.2M	Buy	1,143,175 +42,212	+4%	+$827K	0.05%	362
2022 Q3	$19.3M	Sell	1,100,963 -260,159	-19%	-$4.61M	0.04%	395
2022 Q2	$25.4M	Sell	1,361,122 -430,371	-24%	-$8.97M	0.06%	343
2022 Q1	$41M	Buy	1,791,493 +453,598	+34%	+$10.1M	0.08%	251
2021 Q4	$28.8M	Sell	1,337,895 -150,065	-10%	-$3.24M	0.05%	341
2021 Q3	$30.5M	Sell	1,487,960 -111,785	-7%	-$2.51M	0.06%	307
2021 Q2	$38.7M	Sell	1,599,745 -58,307	-4%	-$1.44M	0.08%	258
2021 Q1	$37.6M	Sell	1,658,052 -43,285	-3%	-$1.05M	0.08%	241
2020 Q4	$41.8M	Sell	1,701,337 -125,759	-7%	-$2.86M	0.1%	201
2020 Q3	$39.5M	Buy	1,827,096 +639,050	+54%	+$14.5M	0.11%	191
2020 Q2	$20.2M	Buy	1,188,046 +261,039	+28%	+$3.99M	0.06%	296
2020 Q1	$12.1M	Buy	927,007 +91,966	+11%	+$1.45M	0.05%	323
2019 Q4	$13.9M	Buy	835,041 +20,050	+2%	+$325K	0.04%	403
2019 Q3	$13M	Buy	814,991 +470,951	+137%	+$7.49M	0.05%	406
2019 Q2	$4.93M	Buy	344,040 +7,174	+2%	+$100K	0.02%	690
2019 Q1	$4.78M	Buy	336,866 +2,548	+0.8%	+$37.2K	0.02%	672
2018 Q4	$4.85M	Sell	334,318 -16,720	-5%	-$229K	0.03%	548
2018 Q3	$4.82M	Buy	351,038 +1,377	+0.4%	+$19.4K	0.02%	668
2018 Q2	$5.3M	Buy	349,661 +62,959	+22%	+$980K	0.03%	581
2018 Q1	$4.42M	Sell	286,702 -6,405	-2%	-$101K	0.03%	603
2017 Q4	$4.69M	Buy	293,107 +7,168	+3%	+$113K	0.03%	560
2017 Q3	$4.5M	Sell	285,939 -3,681	-1%	-$58.7K	0.03%	559
2017 Q2	$4.55M	Sell	289,620 -37,425	-11%	-$609K	0.03%	551
2017 Q1	$5.64M	Sell	327,045 -171,541	-34%	-$2.84M	0.04%	445
2016 Q4	$7.53M	Sell	498,586 -4,541	-0.9%	-$73.8K	0.06%	331
2016 Q3	$9.16M	Buy	503,127 +174,755	+53%	+$3.25M	0.08%	274
2016 Q2	$5.87M	Buy	+328,372	New	+$5.25M	0.06%	367
2016 Q1	–	Sell	-223,634	Closed	-$2.95M	–	2163
2015 Q4	$2.95M	Buy	223,634 +79,184	+55%	+$1.12M	0.03%	498
2015 Q3	$2M	Buy	+144,450	New	+$2.06M	0.03%	525
2015 Q2	–	Sell	-58,751	Closed	-$936K	–	768
2015 Q1	$936K	Sell	58,751 -940	-2%	-$15K	0.05%	361
2014 Q4	$899K	Buy	59,691 +5,949	+11%	+$94.1K	0.05%	365
2014 Q3	$879K	Buy	53,742 +2,792	+5%	+$52.8K	0.05%	372
2014 Q2	$1.03M	Sell	50,950 -64,042	-56%	-$1.21M	0.06%	320
2014 Q1	$2.19M	Buy	114,992 +62,515	+119%	+$1.23M	0.13%	198
2013 Q4	$982K	Buy	52,477 +22,986	+78%	+$461K	0.06%	315
2013 Q3	$616K	Sell	29,491 -237,500	-89%	-$4.91M	0.04%	378
2013 Q2	$5.07M	Buy	+266,991	New	+$5.98M	0.15%	159

Other funds holding SLV

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Silver Trust (SLV) stake by 0.71% in Q3 2024, buying an estimated $256K and bringing the position to 1,361,559 shares worth $38.7M. The position accounts for 0.05% of the portfolio, ranked #338.

Raymond James Financial Services Advisors first reported a position in SLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $41.8M in Q4 2020. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Raymond James Financial Services Advisors held 1,361,559 shares of iShares Silver Trust worth $38.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 9,545 iShares Silver Trust shares in Q3 2024, an estimated $256K.
iShares Silver Trust made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #338 holding.
Raymond James Financial Services Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's iShares Silver Trust position peaked at $41.8M in Q4 2020.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

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