RJT
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Raymond James Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Raymond James Trust’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$360K Hold
34,420
– – 0.01% 941
2024
Q2 		$342K Hold
34,420
– – 0.01% 907
2024
Q1 		$285K Hold
34,420
– – 0.01% 1003
2023
Q4 		$278K Hold
34,420
– – 0.01% 963
2023
Q3 		$261K Hold
34,420
– – 0.01% 948
2023
Q2 		$268K Buy
34,420
+21,052
+157% +$175K 0.01% 947
2023
Q1 		$111K Sell
13,368
-337
-2% -$2.6K ﹤0.01% 1119
2022
Q4 		$113K Hold
13,705
– – ﹤0.01% 1098
2022
Q3 		$91K Hold
13,705
– – ﹤0.01% 1047
2022
Q2 		$95K Hold
13,705
– – ﹤0.01% 1057
2022
Q1 		$120K Hold
13,705
– – ﹤0.01% 1132
2021
Q4 		$110K Sell
13,705
-10,245
-43% -$83.4K ﹤0.01% 1163
2021
Q3 		$184K Sell
23,950
-390
-2% -$3.32K 0.01% 1080
2021
Q2 		$226K Hold
24,340
– – 0.01% 995
2021
Q1 		$214K Buy
24,340
+2,542
+12% +$23.9K 0.01% 997
2020
Q4 		$204K Sell
21,798
-5,685
-21% -$48.8K 0.01% 972
2020
Q3 		$227K Buy
27,483
+1,830
+7% +$16K 0.01% 827
2020
Q2 		$170K Buy
25,653
+250
+1% +$1.5K 0.01% 865
2020
Q1 		$133K Buy
25,403
+8,645
+52% +$53.2K 0.01% 755
2019
Q4 		$110K Sell
16,758
-500
-3% -$3.17K 0.01% 926
2019
Q3 		$108K Buy
17,258
+3,500
+25% +$22K 0.01% 904
2019
Q2 		$79K Hold
13,758
– – ﹤0.01% 889
2019
Q1 		$76K Buy
+13,758
New +$77.8K ﹤0.01% 859

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Trust's PSLV Position: Q3 2024 in Review

Raymond James Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2024 at 34,420 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #941.

Raymond James Trust first reported a position in PSLV in Q1 2019 and has held it in 23 quarters since. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Raymond James Trust held 34,420 shares of Sprott Physical Silver Trust worth $360K as of Q3 2024.
  • Raymond James Trust left its Sprott Physical Silver Trust share count unchanged in Q3 2024.
  • Sprott Physical Silver Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #941 holding.
  • Raymond James Trust first reported a position in Sprott Physical Silver Trust in Q1 2019 and has held it in 23 quarters since.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.