Raymond James & Associates’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,076	Closed	-$282K	–	3782
2019 Q1	$282K	Buy	+8,076	New	+$278K	﹤0.01%	3010
2017 Q1	–	Sell	-8,394	Closed	-$299K	–	3423
2016 Q4	$299K	Sell	8,394 -746	-8%	-$26.1K	﹤0.01%	2627
2016 Q3	$319K	Sell	9,140 -943	-9%	-$32.7K	﹤0.01%	2580
2016 Q2	$341K	Sell	10,083 -307	-3%	-$10.1K	﹤0.01%	2335
2016 Q1	$328K	Sell	10,390 -11,685	-53%	-$366K	﹤0.01%	2276
2015 Q4	$721K	Buy	+22,075	New	+$777K	﹤0.01%	1806
2013 Q3	–	Sell	-10,737	Closed	-$536K	–	1999
2013 Q2	$536K	Buy	+10,737	New	+$553K	0.01%	1491

Other funds holding HYLD

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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

Raymond James & Associates's HYLD Position: Q2 2019 in Review

Raymond James & Associates sold out of High Yield ETF (HYLD) in Q2 2019, closing a stake of 8,076 shares — an estimated $282K sold.

Raymond James & Associates first reported a position in HYLD in Q2 2013 and held it in 7 quarters. The position peaked at $721K in Q4 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q2 2019.

Raymond James & Associates reported no remaining High Yield ETF position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 8,076 High Yield ETF shares in Q2 2019, an estimated $282K.
Raymond James & Associates first reported a position in High Yield ETF in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's High Yield ETF position peaked at $721K in Q4 2015.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.