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Raymond James & Associates’s VanEck BDC Income ETF BIZD Stock Holding History

Raymond James & Associates’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.76M Buy
166,398
+112,039
+206% +$1.84M ﹤0.01% 2021
2024
Q2 		$930K Sell
54,359
-134,496
-71% -$2.26M ﹤0.01% 2677
2024
Q1 		$3.19M Buy
188,855
+7,059
+4% +$115K ﹤0.01% 1874
2023
Q4 		$2.92M Buy
181,796
+2,040
+1% +$31.9K ﹤0.01% 1865
2023
Q3 		$2.88M Sell
179,756
-305,441
-63% -$4.78M ﹤0.01% 1803
2023
Q2 		$7.45M Buy
485,197
+70,479
+17% +$1.03M 0.01% 1236
2023
Q1 		$6.15M Buy
414,718
+69,314
+20% +$1.04M 0.01% 1330
2022
Q4 		$4.89M Buy
345,404
+318,561
+1,187% +$4.65M ﹤0.01% 1413
2022
Q3 		$364K Buy
26,843
+12,768
+91% +$199K ﹤0.01% 3058
2022
Q2 		$213K Sell
14,075
-3,000
-18% -$49.1K ﹤0.01% 3467
2022
Q1 		$306K Buy
17,075
+5,858
+52% +$103K ﹤0.01% 3402
2021
Q4 		$193K Buy
+11,217
New +$195K ﹤0.01% 3713
2020
Q1 		– Sell
-10,153
Closed -$170K – 3516
2019
Q4 		$170K Buy
+10,153
New +$168K ﹤0.01% 3397
2019
Q3 		– Sell
-10,445
Closed -$174K – 3617
2019
Q2 		$174K Buy
10,445
+39
+0.4% +$639 ﹤0.01% 3308
2019
Q1 		$170K Sell
10,406
-2,975
-22% -$47.6K ﹤0.01% 3290
2018
Q4 		$188K Buy
+13,381
New +$211K ﹤0.01% 3157
2013
Q3 		– Sell
-10,715
Closed -$214K – 1908
2013
Q2 		$214K Buy
+10,715
New +$215K ﹤0.01% 1831

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck BDC Income ETF (BIZD) stake by 206% in Q3 2024, buying an estimated $1.84M and bringing the position to 166,398 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Raymond James & Associates first reported a position in BIZD in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.45M in Q2 2023. 188 funds tracked by Wall St. Rank hold BIZD as of Q3 2024.

  • Raymond James & Associates held 166,398 shares of VanEck BDC Income ETF worth $2.76M as of Q3 2024.
  • Raymond James & Associates bought 112,039 VanEck BDC Income ETF shares in Q3 2024, an estimated $1.84M.
  • VanEck BDC Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2021 holding.
  • Raymond James & Associates first reported a position in VanEck BDC Income ETF in Q2 2013 and has held it in 17 quarters since.
  • Raymond James & Associates's VanEck BDC Income ETF position peaked at $7.45M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2024.

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