Raymond James & Associates’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.69M	Buy	164,433 +13,007	+9%	+$441K	﹤0.01%	1571
2024 Q2	$5.21M	Buy	151,426 +9,105	+6%	+$316K	﹤0.01%	1542
2024 Q1	$4.77M	Buy	142,321 +7,508	+6%	+$240K	﹤0.01%	1615
2023 Q4	$4.23M	Buy	134,813 +16,058	+14%	+$469K	﹤0.01%	1643
2023 Q3	$3.41M	Buy	118,755 +275	+0.2%	+$7.9K	﹤0.01%	1704
2023 Q2	$3.3M	Sell	118,480 -177,198	-60%	-$5.05M	﹤0.01%	1758
2023 Q1	$8.42M	Buy	295,678 +61,627	+26%	+$1.78M	0.01%	1125
2022 Q4	$6.56M	Buy	234,051 +111,863	+92%	+$3.02M	0.01%	1247
2022 Q3	$3.04M	Sell	122,188 -6,348	-5%	-$172K	﹤0.01%	1710
2022 Q2	$3.43M	Sell	128,536 -36,676	-22%	-$1.09M	﹤0.01%	1657
2022 Q1	$5.22M	Buy	165,212 +66,073	+67%	+$2.25M	﹤0.01%	1484
2021 Q4	$3.55M	Buy	+99,139	New	+$3.53M	﹤0.01%	1771

Other funds holding EYLD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

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

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Raymond James & Associates increased its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 8.6% in Q3 2024, buying an estimated $441K and bringing the position to 164,433 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Raymond James & Associates first reported a position in EYLD in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.42M in Q1 2023. 86 funds tracked by Wall St. Rank hold EYLD as of Q3 2024.

Raymond James & Associates held 164,433 shares of Cambria Emerging Shareholder Yield ETF worth $5.69M as of Q3 2024.
Raymond James & Associates bought 13,007 Cambria Emerging Shareholder Yield ETF shares in Q3 2024, an estimated $441K.
Cambria Emerging Shareholder Yield ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1571 holding.
Raymond James & Associates first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Cambria Emerging Shareholder Yield ETF position peaked at $8.42M in Q1 2023.
86 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q3 2024.

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