Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 302,170 shares of SMH stock, worth $73.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
302,170
Previous 306,634 1.46%
Holding current value
$73.3 Million
Previous $79.9 Million 7.22%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$211.47 - $281.27 $944,002 - $1.26 Million
-4,464 Reduced 1.46%
302,170 $74.2 Million
Q2 2024

Jul 19, 2024
SELL
$199.21 - $276.76 $771,341 - $1.07 Million
-3,872 Reduced 1.25%
306,634 $79.9 Million
Q1 2024

Apr 22, 2024
BUY
$164.99 - $234.17 $2.53 Million - $3.59 Million
15,316 Added 5.19%
310,506 $69.9 Million
Q4 2023

Jan 16, 2024
BUY
$137.46 - $175.86 $20.7 Million - $26.4 Million
150,344 Added 103.8%
295,190 $51.6 Million
Q3 2023

Oct 24, 2023
BUY
$140.7 - $160.62 $1.39 Million - $1.58 Million
9,853 Added 7.3%
144,846 $21 Million
Q2 2023

Jul 25, 2023
BUY
$122.9 - $261.69 $8.69 Million - $18.5 Million
70,705 Added 109.98%
134,993 $20.6 Million
Q1 2023

Apr 14, 2023
BUY
$201.38 - $263.19 $1.4 Million - $1.83 Million
6,968 Added 12.16%
64,288 $16.9 Million
Q4 2022

Feb 08, 2023
BUY
$86.57 - $227.73 $409,822 - $1.08 Million
4,734 Added 9.0%
57,320 $11.6 Million
Q3 2022

Oct 25, 2022
BUY
$92.56 - $123.24 $343,675 - $457,590
3,713 Added 7.6%
52,586 $9.74 Million
Q2 2022

Aug 12, 2022
SELL
$101.86 - $134.9 $1.97 Million - $2.6 Million
-19,304 Reduced 28.31%
48,873 $9.96 Million
Q1 2022

May 11, 2022
SELL
$119.35 - $157.8 $15.5 Million - $20.6 Million
-130,285 Reduced 65.65%
68,177 $18.4 Million
Q4 2021

Feb 08, 2022
SELL
$124.9 - $158.28 $348,096 - $441,126
-2,787 Reduced 1.38%
198,462 $61.3 Million
Q3 2021

Nov 02, 2021
BUY
$123.4 - $137.93 $3.21 Million - $3.58 Million
25,982 Added 14.82%
201,249 $51.6 Million
Q2 2021

Aug 11, 2021
BUY
$111.82 - $131.12 $964,000 - $1.13 Million
8,621 Added 5.17%
175,267 $46 Million
Q1 2021

May 14, 2021
BUY
$108.11 - $128.06 $9.04 Million - $10.7 Million
83,660 Added 100.81%
166,646 $40.6 Million
Q4 2020

Feb 12, 2021
BUY
$86.57 - $110.46 $4.32 Million - $5.51 Million
49,895 Added 150.78%
82,986 $18.1 Million
Q3 2020

Nov 04, 2020
BUY
$75.53 - $91.78 $105,817 - $128,583
1,401 Added 4.42%
33,091 $5.77 Million
Q2 2020

Jul 17, 2020
BUY
$55.67 - $76.65 $1.01 Million - $1.39 Million
18,089 Added 133.0%
31,690 $4.85 Million
Q1 2020

Apr 21, 2020
BUY
$50.53 - $76.13 $48,660 - $73,313
963 Added 7.62%
13,601 $1.6 Million
Q4 2019

Feb 12, 2020
BUY
$58.2 - $71.75 $77,988 - $96,145
1,340 Added 11.86%
12,638 $1.79 Million
Q3 2019

Nov 07, 2019
SELL
$58.88 - $60.99 $572,608 - $593,127
-9,725 Reduced 46.26%
11,298 $1.35 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-5,832 Reduced 21.72%
21,023 $2.32 Million
Q1 2019

May 06, 2019
BUY
N/A
16,790 Added 166.82%
26,855 $2.86 Million
Q4 2018

Feb 11, 2019
BUY
N/A
149 Added 1.5%
10,065 $879,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,950 Reduced 47.44%
9,916 $1.06 Million
Q2 2018

Jul 30, 2018
BUY
N/A
18,866 New
18,866 $1.94 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-8,584 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-10,943 Reduced 56.04%
8,584 $840,000
Q3 2017

Oct 26, 2017
SELL
N/A
-17,282 Reduced 46.95%
19,527 $1.82 Million
Q2 2017

Aug 15, 2017
BUY
N/A
36,809
36,809 $3.01 Million

Others Institutions Holding SMH

# of Institutions
1,019
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email