Raymond James & Associates’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Raymond James & Associates’s Portfolio BKLC Stock Details BKLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$355K	Sell	9,708 -6	-0.1%	-$210	﹤0.01%	3309
2024 Q2	$336K	Sell	9,714 -3	-0%	-$100	﹤0.01%	3311
2024 Q1	$323K	Sell	9,717 -9,084	-48%	-$287K	﹤0.01%	3335
2023 Q4	$567K	Hold	18,801	–	–	﹤0.01%	2883
2023 Q3	$508K	Buy	18,801 +630	+3%	+$17.6K	﹤0.01%	2884
2023 Q2	$505K	Sell	18,171 -8,502	-32%	-$222K	﹤0.01%	2939
2023 Q1	$677K	Buy	+26,673	New	+$652K	﹤0.01%	2725

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James & Associates reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 0.06% in Q3 2024, selling an estimated $210 and leaving 9,708 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Raymond James & Associates first reported a position in BKLC in Q1 2023 and has held it in 7 quarters since. The position peaked at $677K in Q1 2023. 74 funds tracked by Wall St. Rank hold BKLC as of Q3 2024.

Raymond James & Associates held 9,708 shares of BNY Mellon US Large Cap Core Equity ETF worth $355K as of Q3 2024.
Raymond James & Associates sold 6 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2024, an estimated $210.
BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3309 holding.
Raymond James & Associates first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's BNY Mellon US Large Cap Core Equity ETF position peaked at $677K in Q1 2023.
74 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2024.

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