Raymond James & Associates’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.95M	Buy	259,508 +35,049	+16%	+$790K	﹤0.01%	1535
2024 Q2	$4.98M	Buy	224,459 +25,984	+13%	+$574K	﹤0.01%	1579
2024 Q1	$4.44M	Buy	198,475 +185,116	+1,386%	+$4.12M	﹤0.01%	1675
2023 Q4	$300K	Buy	+13,359	New	+$289K	﹤0.01%	3277
2022 Q1	–	Sell	-9,796	Closed	-$245K	–	4128
2021 Q4	$245K	Sell	9,796 -28,182	-74%	-$704K	﹤0.01%	3570
2021 Q3	$954K	Buy	37,978 +188	+0.5%	+$4.76K	﹤0.01%	2611
2021 Q2	$955K	Sell	37,790 -28,482	-43%	-$715K	﹤0.01%	2612
2021 Q1	$1.65M	Buy	66,272 +9,319	+16%	+$236K	﹤0.01%	2147
2020 Q4	$1.47M	Buy	56,953 +1,309	+2%	+$33.8K	﹤0.01%	2087
2020 Q3	$1.43M	Buy	55,644 +8,522	+18%	+$220K	﹤0.01%	1962
2020 Q2	$1.21M	Buy	+47,122	New	+$1.19M	﹤0.01%	2030

Other funds holding BYLD

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Yield Optimized Bond ETF (BYLD) stake by 16% in Q3 2024, buying an estimated $790K and bringing the position to 259,508 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Raymond James & Associates first reported a position in BYLD in Q2 2020 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold BYLD as of Q3 2024.

Raymond James & Associates held 259,508 shares of iShares Yield Optimized Bond ETF worth $5.95M as of Q3 2024.
Raymond James & Associates bought 35,049 iShares Yield Optimized Bond ETF shares in Q3 2024, an estimated $790K.
iShares Yield Optimized Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1535 holding.
Raymond James & Associates first reported a position in iShares Yield Optimized Bond ETF in Q2 2020 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q3 2024.

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