Raymond James Financial Services Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100
Closed -$14.1K 3416
2023
Q3
$14.1K Buy
+100
New +$15.1K ﹤0.01% 3214

Other funds holding SMH

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

Raymond James Financial Services Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q3 2024, selling an estimated $1.09M and leaving 302,170 shares worth $74.2M. The position accounts for 0.1% of the portfolio, ranked #191.

Raymond James Financial Services Advisors first reported a position in SMH in Q2 2013 and has held it in 32 quarters since. The position peaked at $79.9M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

  • Raymond James Financial Services Advisors held 302,170 shares of VanEck Semiconductor ETF worth $74.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,464 VanEck Semiconductor ETF shares in Q3 2024, an estimated $1.09M.
  • VanEck Semiconductor ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #191 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's VanEck Semiconductor ETF position peaked at $79.9M in Q2 2024.
  • 880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

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