Raymond James Trust’s iShares Silver Trust SLV Stock Holding History

Raymond James Trust’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	$366K	Buy	12,881 +383	+3%	+$10.3K	0.01%	933
2024 Q2	$332K	Buy	+12,498	New	+$329K	0.01%	926
2021 Q4	–	Sell	-14,698	Closed	-$302K	–	1217
2021 Q3	$302K	Sell	14,698 -5,300	-27%	-$119K	0.01%	856
2021 Q2	$484K	Buy	19,998 +3,343	+20%	+$82.8K	0.02%	619
2021 Q1	$378K	Buy	16,655 +5,054	+44%	+$123K	0.01%	706
2020 Q4	$285K	Hold	11,601	–	–	0.01%	798
2020 Q3	$251K	Buy	+11,601	New	+$264K	0.01%	775
2017 Q1	–	Sell	-21,521	Closed	-$326K	–	739
2016 Q4	$326K	Buy	21,521 +105	+0.5%	+$1.71K	0.03%	473
2016 Q3	$389K	Buy	+21,416	New	+$399K	0.03%	398

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust increased its iShares Silver Trust (SLV) stake by 3.1% in Q3 2024, buying an estimated $10.3K and bringing the position to 12,881 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #933.

Raymond James Trust first reported a position in SLV in Q3 2016 and has held it in 9 quarters since. The position peaked at $484K in Q2 2021. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Raymond James Trust held 12,881 shares of iShares Silver Trust worth $366K as of Q3 2024.
Raymond James Trust bought 383 iShares Silver Trust shares in Q3 2024, an estimated $10.3K.
iShares Silver Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #933 holding.
Raymond James Trust first reported a position in iShares Silver Trust in Q3 2016 and has held it in 9 quarters since.
Raymond James Trust's iShares Silver Trust position peaked at $484K in Q2 2021.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

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