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

Raymond James Financial’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
2026 Q1	$9.31M	Sell	129,971 -34,861	-21%	-$2.78M	﹤0.01%	2085
2025 Q4	$11.1M	Buy	164,832 +28,700	+21%	+$1.51M	﹤0.01%	1872
2025 Q3	$6.06M	Buy	136,132 +29,725	+28%	+$1.12M	﹤0.01%	2332
2025 Q2	$3.66M	Sell	106,407 -127,533	-55%	-$4.09M	﹤0.01%	2591
2025 Q1	$7.61M	Sell	233,940 -17,658	-7%	-$538K	﹤0.01%	2016
2024 Q4	$6.94M	Buy	+251,598	New	+$7.53M	﹤0.01%	2105

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's SIVR Position: Q1 2026 in Review

Raymond James Financial reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 21% in Q1 2026, selling an estimated $2.78M and leaving 129,971 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Raymond James Financial first reported a position in SIVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Raymond James Financial held 129,971 shares of abrdn Physical Silver Shares ETF worth $9.31M as of Q1 2026.
Raymond James Financial sold 34,861 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $2.78M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2085 holding.
Raymond James Financial first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's abrdn Physical Silver Shares ETF position peaked at $11.1M in Q4 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.