RJFSA
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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
2023
Q1 		– Sell
-33,300
Closed -$21.6K – 3392
2022
Q4 		$21.6K Sell
33,300
-800
-2% -$15.7K ﹤0.01% 3147
2022
Q3 		$1K Sell
34,100
-1,400
-4% -$24.8K ﹤0.01% 3264
2022
Q2 		$1K Hold
35,500
– – ﹤0.01% 3251
2022
Q1 		$5K Buy
+35,500
New +$789K ﹤0.01% 3312
2021
Q3 		– Sell
-39,100
Closed -$1K – 3403
2021
Q2 		$1K Sell
39,100
-1,000
-2% -$24.8K ﹤0.01% 3298
2021
Q1 		$5K Buy
+40,100
New +$976K ﹤0.01% 3168
2020
Q3 		– Sell
-39,900
Closed -$12K – 2974
2020
Q2 		$12K Buy
39,900
+1,100
+3% +$16.8K ﹤0.01% 2785
2020
Q1 		$1K Hold
38,800
– – ﹤0.01% 2418
2019
Q4 		$6K Hold
38,800
– – ﹤0.01% 2834
2019
Q3 		$13K Hold
38,800
– – ﹤0.01% 2767
2019
Q2 		$7K Hold
38,800
– – ﹤0.01% 2827
2019
Q1 		$1K Sell
38,800
-1,700
-4% -$24.8K ﹤0.01% 2796
2018
Q4 		$11K Hold
40,500
– – ﹤0.01% 2539
2018
Q3 		$1K Buy
40,500
+1,000
+3% +$14.1K ﹤0.01% 2807
2018
Q2 		$1K Hold
39,500
– – ﹤0.01% 2771
2018
Q1 		$2K Buy
39,500
+26,700
+209% +$422K ﹤0.01% 2546
2017
Q4 		$1K Sell
12,800
-40,500
-76% -$639K ﹤0.01% 2530
2017
Q3 		$4K Buy
53,300
+5,200
+11% +$82.9K ﹤0.01% 2558
2017
Q2 		$3K Buy
48,100
+7,500
+18% +$122K ﹤0.01% 2513
2017
Q1 		$10K Buy
+40,600
New +$672K ﹤0.01% 2415
2016
Q4 		– Sell
-12,700
Closed -$4K – 2426
2016
Q3 		$4K Buy
+12,700
New +$236K ﹤0.01% 2300

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
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.