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Raymond James & Associates’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Raymond James & Associates’s Portfolio ANGL Stock Details ANGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.2M Sell
380,747
-6,642
-2% -$192K 0.01% 1158
2024
Q2 		$11M Buy
387,389
+7,944
+2% +$227K 0.01% 1112
2024
Q1 		$11M Sell
379,445
-136
-0% -$3.92K 0.01% 1097
2023
Q4 		$10.9M Sell
379,581
-794
-0.2% -$21.9K 0.01% 1055
2023
Q3 		$10.3M Buy
380,375
+223,689
+143% +$6.16M 0.01% 1018
2023
Q2 		$4.35M Sell
156,686
-165,546
-51% -$4.56M ﹤0.01% 1579
2023
Q1 		$9.03M Buy
322,232
+38,544
+14% +$1.06M 0.01% 1087
2022
Q4 		$7.67M Sell
283,688
-125,496
-31% -$3.37M 0.01% 1158
2022
Q3 		$10.7M Sell
409,184
-305,965
-43% -$8.46M 0.01% 919
2022
Q2 		$19.3M Sell
715,149
-90,019
-11% -$2.56M 0.02% 622
2022
Q1 		$24.5M Sell
805,168
-117,323
-13% -$3.65M 0.02% 601
2021
Q4 		$30.4M Sell
922,491
-18,948
-2% -$624K 0.02% 552
2021
Q3 		$31.1M Buy
941,439
+28,521
+3% +$944K 0.03% 512
2021
Q2 		$30M Sell
912,918
-170,698
-16% -$5.51M 0.03% 517
2021
Q1 		$34.6M Sell
1,083,616
-375,748
-26% -$12.1M 0.03% 427
2020
Q4 		$46.8M Buy
1,459,364
+579,255
+66% +$17.9M 0.05% 304
2020
Q3 		$26.2M Buy
880,109
+25,104
+3% +$753K 0.03% 450
2020
Q2 		$24.5M Buy
855,005
+734,245
+608% +$20.2M 0.03% 447
2020
Q1 		$3.06M Sell
120,760
-275,438
-70% -$7.88M ﹤0.01% 1325
2019
Q4 		$11.8M Sell
396,198
-27,701
-7% -$813K 0.02% 819
2019
Q3 		$12.4M Buy
423,899
+285,049
+205% +$8.33M 0.02% 757
2019
Q2 		$4.07M Sell
138,850
-907
-0.6% -$26.2K 0.01% 1342
2019
Q1 		$4.02M Buy
139,757
+8,077
+6% +$228K 0.01% 1306
2018
Q4 		$3.51M Buy
131,680
+42,959
+48% +$1.2M 0.01% 1289
2018
Q3 		$2.58M Buy
88,721
+35,832
+68% +$1.04M ﹤0.01% 1653
2018
Q2 		$1.52M Buy
52,889
+11,356
+27% +$330K ﹤0.01% 1945
2018
Q1 		$1.21M Buy
41,533
+6,671
+19% +$198K ﹤0.01% 2002
2017
Q4 		$1.04M Buy
34,862
+14,666
+73% +$441K ﹤0.01% 2106
2017
Q3 		$612K Buy
20,196
+13,273
+192% +$396K ﹤0.01% 2363
2017
Q2 		$205K Sell
6,923
-438
-6% -$13K ﹤0.01% 2972
2017
Q1 		$218K Buy
+7,361
New +$215K ﹤0.01% 2883

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 1.7% in Q3 2024, selling an estimated $192K and leaving 380,747 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1158.

Raymond James & Associates first reported a position in ANGL in Q1 2017 and has held it in 31 quarters since. The position peaked at $46.8M in Q4 2020. 343 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

  • Raymond James & Associates held 380,747 shares of VanEck Fallen Angel High Yield Bond ETF worth $11.2M as of Q3 2024.
  • Raymond James & Associates sold 6,642 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2024, an estimated $192K.
  • VanEck Fallen Angel High Yield Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1158 holding.
  • Raymond James & Associates first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's VanEck Fallen Angel High Yield Bond ETF position peaked at $46.8M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2024.

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