Raymond James & Associates’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.2M	Buy	580,509 +5,263	+0.9%	+$141K	0.01%	932
2024 Q2	$15.2M	Buy	575,246 +29,873	+5%	+$812K	0.01%	923
2024 Q1	$14.7M	Buy	545,373 +23,931	+5%	+$628K	0.01%	936
2023 Q4	$13.4M	Buy	521,442 +25,096	+5%	+$609K	0.01%	936
2023 Q3	$11.9M	Buy	496,346 +21,614	+5%	+$527K	0.01%	939
2023 Q2	$11.4M	Buy	474,732 +153,061	+48%	+$3.79M	0.01%	980
2023 Q1	$8.04M	Buy	321,671 +174,679	+119%	+$4.44M	0.01%	1161
2022 Q4	$3.57M	Buy	146,992 +134,442	+1,071%	+$3.08M	﹤0.01%	1652
2022 Q3	$256K	Buy	+12,550	New	+$289K	﹤0.01%	3285
2021 Q3	–	Sell	-11,691	Closed	-$324K	–	4173
2021 Q2	$324K	Buy	+11,691	New	+$332K	﹤0.01%	3386

Other funds holding FYLD

SAF

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

CIM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

AFFA

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

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 0.91% in Q3 2024, buying an estimated $141K and bringing the position to 580,509 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #932.

Raymond James & Associates first reported a position in FYLD in Q2 2021 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold FYLD as of Q3 2024.

Raymond James & Associates held 580,509 shares of Cambria Foreign Shareholder Yield ETF worth $16.2M as of Q3 2024.
Raymond James & Associates bought 5,263 Cambria Foreign Shareholder Yield ETF shares in Q3 2024, an estimated $141K.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #932 holding.
Raymond James & Associates first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2021 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2024.

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