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Raymond James & Associates’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Raymond James & Associates’s Portfolio HYLS Stock Details HYLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.8M Buy
280,616
+61,485
+28% +$2.54M 0.01% 1129
2024
Q2 		$8.9M Buy
219,131
+5,234
+2% +$213K 0.01% 1229
2024
Q1 		$8.82M Buy
213,897
+47
+0% +$1.94K 0.01% 1237
2023
Q4 		$8.89M Buy
213,850
+8,776
+4% +$349K 0.01% 1178
2023
Q3 		$8.05M Sell
205,074
-1,533
-0.7% -$60.8K 0.01% 1174
2023
Q2 		$8.19M Buy
206,607
+24,982
+14% +$989K 0.01% 1181
2023
Q1 		$7.22M Sell
181,625
-731
-0.4% -$29.1K 0.01% 1229
2022
Q4 		$7.1M Sell
182,356
-13,192
-7% -$519K 0.01% 1199
2022
Q3 		$7.49M Sell
195,548
-35,560
-15% -$1.45M 0.01% 1121
2022
Q2 		$9.05M Buy
231,108
+53,645
+30% +$2.27M 0.01% 1038
2022
Q1 		$8.12M Buy
177,463
+9,750
+6% +$451K 0.01% 1191
2021
Q4 		$8.03M Buy
167,713
+1,355
+0.8% +$64.8K 0.01% 1233
2021
Q3 		$8.02M Sell
166,358
-40,596
-20% -$1.96M 0.01% 1184
2021
Q2 		$10M Sell
206,954
-13,461
-6% -$654K 0.01% 1067
2021
Q1 		$10.7M Buy
220,415
+21,844
+11% +$1.07M 0.01% 996
2020
Q4 		$9.67M Buy
198,571
+16,002
+9% +$770K 0.01% 972
2020
Q3 		$8.61M Sell
182,569
-5,653
-3% -$267K 0.01% 941
2020
Q2 		$8.63M Buy
188,222
+95,567
+103% +$4.34M 0.01% 894
2020
Q1 		$3.89M Sell
92,655
-13,207
-12% -$618K 0.01% 1182
2019
Q4 		$5.17M Sell
105,862
-6,880
-6% -$332K 0.01% 1221
2019
Q3 		$5.44M Sell
112,742
-4,181
-4% -$201K 0.01% 1171
2019
Q2 		$5.63M Buy
116,923
+15,021
+15% +$722K 0.01% 1156
2019
Q1 		$4.87M Buy
101,902
+26,724
+36% +$1.26M 0.01% 1205
2018
Q4 		$3.37M Sell
75,178
-37,623
-33% -$1.76M 0.01% 1314
2018
Q3 		$5.39M Buy
112,801
+97,359
+630% +$4.64M 0.01% 1169
2018
Q2 		$727K Buy
15,442
+6,557
+74% +$312K ﹤0.01% 2414
2018
Q1 		$423K Sell
8,885
-13,742
-61% -$663K ﹤0.01% 2669
2017
Q4 		$1.1M Buy
22,627
+1,193
+6% +$58.1K ﹤0.01% 2076
2017
Q3 		$1.05M Sell
21,434
-1,365
-6% -$67.3K ﹤0.01% 2062
2017
Q2 		$1.12M Sell
22,799
-1,851
-8% -$91.1K ﹤0.01% 1957
2017
Q1 		$1.2M Sell
24,650
-2,228
-8% -$109K ﹤0.01% 1855
2016
Q4 		$1.3M Sell
26,878
-1,143
-4% -$55.1K ﹤0.01% 1781
2016
Q3 		$1.36M Buy
28,021
+22,042
+369% +$1.07M ﹤0.01% 1689
2016
Q2 		$285K Buy
+5,979
New +$285K ﹤0.01% 2437

Other funds holding HYLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 28% in Q3 2024, buying an estimated $2.54M and bringing the position to 280,616 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1129.

Raymond James & Associates first reported a position in HYLS in Q2 2016 and has held it in 34 quarters since. 213 funds tracked by Wall St. Rank hold HYLS as of Q3 2024.

  • Raymond James & Associates held 280,616 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $11.8M as of Q3 2024.
  • Raymond James & Associates bought 61,485 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2024, an estimated $2.54M.
  • First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1129 holding.
  • Raymond James & Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and has held it in 34 quarters since.
  • 213 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2024.

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