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Raymond James & Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Raymond James & Associates’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.1M Buy
84,052
+19,923
+31% +$720K ﹤0.01% 1952
2024
Q2 		$2.27M Buy
64,129
+2,935
+5% +$104K ﹤0.01% 2082
2024
Q1 		$2.19M Sell
61,194
-14,572
-19% -$517K ﹤0.01% 2107
2023
Q4 		$2.69M Buy
75,766
+2,258
+3% +$77.4K ﹤0.01% 1915
2023
Q3 		$2.49M Sell
73,508
-1,892
-3% -$64.9K ﹤0.01% 1883
2023
Q2 		$2.6M Sell
75,400
-3,012
-4% -$103K ﹤0.01% 1895
2023
Q1 		$2.72M Sell
78,412
-2,363
-3% -$81.1K ﹤0.01% 1852
2022
Q4 		$2.72M Buy
80,775
+30,103
+59% +$1.02M ﹤0.01% 1796
2022
Q3 		$1.66M Sell
50,672
-25,908
-34% -$897K ﹤0.01% 2084
2022
Q2 		$2.58M Sell
76,580
-37,911
-33% -$1.35M ﹤0.01% 1835
2022
Q1 		$4.32M Sell
114,491
-80,948
-41% -$3.1M ﹤0.01% 1614
2021
Q4 		$7.79M Buy
195,439
+31,264
+19% +$1.24M 0.01% 1249
2021
Q3 		$6.58M Buy
164,175
+24,150
+17% +$970K 0.01% 1320
2021
Q2 		$5.64M Buy
140,025
+17,920
+15% +$718K 0.01% 1411
2021
Q1 		$4.88M Sell
122,105
-15,134
-11% -$605K ﹤0.01% 1443
2020
Q4 		$5.5M Sell
137,239
-8,450
-6% -$332K 0.01% 1291
2020
Q3 		$5.61M Buy
145,689
+62,404
+75% +$2.41M 0.01% 1160
2020
Q2 		$3.12M Sell
83,285
-2,916
-3% -$107K ﹤0.01% 1459
2020
Q1 		$3.04M Buy
86,201
+12,440
+17% +$481K ﹤0.01% 1326
2019
Q4 		$2.97M Buy
73,761
+24,075
+48% +$962K ﹤0.01% 1586
2019
Q3 		$1.99M Buy
49,686
+8,850
+22% +$354K ﹤0.01% 1779
2019
Q2 		$1.64M Buy
40,836
+17,045
+72% +$678K ﹤0.01% 1909
2019
Q1 		$946K Buy
23,791
+586
+3% +$22.9K ﹤0.01% 2244
2018
Q4 		$869K Buy
23,205
+146
+0.6% +$5.64K ﹤0.01% 2166
2018
Q3 		$920K Buy
23,059
+1,238
+6% +$49.1K ﹤0.01% 2309
2018
Q2 		$857K Buy
21,821
+2,660
+14% +$105K ﹤0.01% 2323
2018
Q1 		$759K Buy
+19,161
New +$766K ﹤0.01% 2310

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Raymond James & Associates increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 31% in Q3 2024, buying an estimated $720K and bringing the position to 84,052 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Raymond James & Associates first reported a position in HYLB in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.79M in Q4 2021. 228 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Raymond James & Associates held 84,052 shares of Xtrackers USD High Yield Corporate Bond ETF worth $3.1M as of Q3 2024.
  • Raymond James & Associates bought 19,923 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $720K.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1952 holding.
  • Raymond James & Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $7.79M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

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