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Raymond James & Associates’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Raymond James & Associates’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,901
Closed -$174K – 3627
2020
Q2 		$174K Sell
14,901
-5,356
-26% -$59.3K ﹤0.01% 3172
2020
Q1 		$193K Sell
20,257
-1,401
-6% -$19.7K ﹤0.01% 3055
2019
Q4 		$349K Buy
21,658
+11,392
+111% +$181K ﹤0.01% 2986
2019
Q3 		$164K Sell
10,266
-1,377
-12% -$21.8K ﹤0.01% 3317
2019
Q2 		$190K Buy
11,643
+1,062
+10% +$17.4K ﹤0.01% 3284
2019
Q1 		$177K Sell
10,581
-1,509
-12% -$25.1K ﹤0.01% 3283
2018
Q4 		$182K Sell
12,090
-92,225
-88% -$1.51M ﹤0.01% 3170
2018
Q3 		$1.81M Buy
104,315
+674
+0.7% +$11.8K ﹤0.01% 1876
2018
Q2 		$1.8M Sell
103,641
-4,607
-4% -$80.3K ﹤0.01% 1818
2018
Q1 		$1.85M Buy
108,248
+6,220
+6% +$112K ﹤0.01% 1755
2017
Q4 		$1.83M Sell
102,028
-48,644
-32% -$880K ﹤0.01% 1745
2017
Q3 		$2.76M Buy
150,672
+1,769
+1% +$32.3K 0.01% 1427
2017
Q2 		$2.73M Buy
148,903
+9,487
+7% +$175K 0.01% 1377
2017
Q1 		$2.61M Buy
139,416
+14,094
+11% +$266K 0.01% 1377
2016
Q4 		$2.31M Sell
125,322
-12,876
-9% -$237K 0.01% 1394
2016
Q3 		$2.64M Buy
138,198
+4,062
+3% +$77.9K 0.01% 1293
2016
Q2 		$2.5M Buy
134,136
+4,270
+3% +$78.6K 0.01% 1212
2016
Q1 		$2.3M Buy
129,866
+19,017
+17% +$311K 0.01% 1205
2015
Q4 		$1.9M Sell
110,849
-33,189
-23% -$634K 0.01% 1295
2015
Q3 		$2.76M Buy
144,038
+10,402
+8% +$219K 0.01% 1044
2015
Q2 		$3.07M Buy
133,636
+10,734
+9% +$263K 0.01% 1079
2015
Q1 		$2.98M Buy
122,902
+2,449
+2% +$60.4K 0.01% 1005
2014
Q4 		$2.88M Buy
120,453
+10,869
+10% +$276K 0.01% 956
2014
Q3 		$2.88M Buy
109,584
+12,798
+13% +$355K 0.02% 907
2014
Q2 		$2.73M Buy
96,786
+36,982
+62% +$1.02M 0.02% 921
2014
Q1 		$1.61M Buy
59,804
+6,935
+13% +$183K 0.01% 1159
2013
Q4 		$1.4M Sell
52,869
-5,169
-9% -$136K 0.01% 1132
2013
Q3 		$1.52M Sell
58,038
-5,140
-8% -$131K 0.01% 1017
2013
Q2 		$1.63M Buy
+63,178
New +$1.7M 0.02% 917

Other funds holding GYLD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James & Associates's GYLD Position: Q3 2020 in Review

Raymond James & Associates sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2020, closing a stake of 14,901 shares — an estimated $174K sold.

Raymond James & Associates first reported a position in GYLD in Q2 2013 and held it in 29 quarters. The position peaked at $3.07M in Q2 2015. 20 funds tracked by Wall St. Rank hold GYLD as of Q3 2020.

  • Raymond James & Associates reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 14,901 Arrow Dow Jones Global Yield ETF shares in Q3 2020, an estimated $174K.
  • Raymond James & Associates first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 29 quarters.
  • Raymond James & Associates's Arrow Dow Jones Global Yield ETF position peaked at $3.07M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.