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Raymond James & Associates’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Raymond James & Associates’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.7M Buy
172,164
+40,172
+30% +$1.77M ﹤0.01% 1375
2024
Q2 		$5.67M Buy
131,992
+7,383
+6% +$316K ﹤0.01% 1495
2024
Q1 		$5.41M Sell
124,609
-21,224
-15% -$921K ﹤0.01% 1525
2023
Q4 		$6.42M Sell
145,833
-7,777
-5% -$328K ﹤0.01% 1369
2023
Q3 		$6.38M Buy
153,610
+48,673
+46% +$2.07M 0.01% 1309
2023
Q2 		$4.52M Buy
104,937
+23,395
+29% +$1.02M ﹤0.01% 1548
2023
Q1 		$3.56M Buy
81,542
+7,644
+10% +$333K ﹤0.01% 1700
2022
Q4 		$3.15M Buy
73,898
+5,206
+8% +$221K ﹤0.01% 1720
2022
Q3 		$2.9M Buy
68,692
+9,964
+17% +$445K ﹤0.01% 1735
2022
Q2 		$2.63M Buy
58,728
+2,906
+5% +$132K ﹤0.01% 1824
2022
Q1 		$2.67M Buy
55,822
+9,058
+19% +$448K ﹤0.01% 1929
2021
Q4 		$2.42M Buy
46,764
+16,771
+56% +$869K ﹤0.01% 2040
2021
Q3 		$1.56M Buy
29,993
+1,651
+6% +$86.9K ﹤0.01% 2278
2021
Q2 		$1.48M Buy
28,342
+5,191
+22% +$269K ﹤0.01% 2326
2021
Q1 		$1.19M Buy
23,151
+2,543
+12% +$133K ﹤0.01% 2392
2020
Q4 		$1.11M Buy
20,608
+6,091
+42% +$327K ﹤0.01% 2276
2020
Q3 		$781K Buy
14,517
+6,436
+80% +$349K ﹤0.01% 2329
2020
Q2 		$435K Buy
8,081
+643
+9% +$34.2K ﹤0.01% 2681
2020
Q1 		$384K Buy
7,438
+1,165
+19% +$61K ﹤0.01% 2606
2019
Q4 		$328K Buy
6,273
+359
+6% +$18.7K ﹤0.01% 3028
2019
Q3 		$309K Buy
5,914
+36
+0.6% +$1.87K ﹤0.01% 2993
2019
Q2 		$301K Buy
5,878
+1,000
+21% +$50.2K ﹤0.01% 3012
2019
Q1 		$243K Sell
4,878
-390
-7% -$19.1K ﹤0.01% 3099
2018
Q4 		$254K Buy
+5,268
New +$251K ﹤0.01% 2965
2016
Q4 		– Sell
-6,387
Closed -$332K – 3241
2016
Q3 		$332K Sell
6,387
-401
-6% -$20.9K ﹤0.01% 2551
2016
Q2 		$352K Hold
6,788
– – ﹤0.01% 2318
2016
Q1 		$343K Buy
+6,788
New +$338K ﹤0.01% 2243

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's AGGY Position: Q3 2024 in Review

Raymond James & Associates increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 30% in Q3 2024, buying an estimated $1.77M and bringing the position to 172,164 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Raymond James & Associates first reported a position in AGGY in Q1 2016 and has held it in 27 quarters since. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2024.

  • Raymond James & Associates held 172,164 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $7.7M as of Q3 2024.
  • Raymond James & Associates bought 40,172 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2024, an estimated $1.77M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1375 holding.
  • Raymond James & Associates first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2016 and has held it in 27 quarters since.
  • 152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.