Raymond James Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Raymond James Trust’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$894K	Buy	3,642 +374	+11%	+$90.9K	0.02%	534
2024 Q2	$852K	Buy	3,268 +1,557	+91%	+$365K	0.02%	524
2024 Q1	$385K	Buy	1,711 +509	+42%	+$102K	0.01%	842
2023 Q4	$210K	Buy	+1,202	New	+$188K	0.01%	1117

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Raymond James Trust increased its VanEck Semiconductor ETF (SMH) stake by 11% in Q3 2024, buying an estimated $90.9K and bringing the position to 3,642 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #534.

Raymond James Trust first reported a position in SMH in Q4 2023 and has held it in 4 quarters since. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Raymond James Trust held 3,642 shares of VanEck Semiconductor ETF worth $894K as of Q3 2024.
Raymond James Trust bought 374 VanEck Semiconductor ETF shares in Q3 2024, an estimated $90.9K.
VanEck Semiconductor ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #534 holding.
Raymond James Trust first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 4 quarters since.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

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