Raymond James & Associates’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$571K	Buy	25,776 +1,683	+7%	+$36.9K	﹤0.01%	3028
2024 Q2	$527K	Buy	24,093 +6,595	+38%	+$145K	﹤0.01%	3047
2024 Q1	$385K	Buy	17,498 +149	+0.9%	+$3.25K	﹤0.01%	3227
2023 Q4	$375K	Sell	17,349 -75	-0.4%	-$1.59K	﹤0.01%	3139
2023 Q3	$368K	Sell	17,424 -620	-3%	-$13.2K	﹤0.01%	3065
2023 Q2	$379K	Sell	18,044 -95	-0.5%	-$1.96K	﹤0.01%	3102
2023 Q1	$377K	Sell	18,139 -12	-0.1%	-$250	﹤0.01%	3093
2022 Q4	$375K	Sell	18,151 -20,929	-54%	-$435K	﹤0.01%	3076
2022 Q3	$786K	Sell	39,080 -8,714	-18%	-$180K	﹤0.01%	2547
2022 Q2	$951K	Sell	47,794 -20,822	-30%	-$439K	﹤0.01%	2476
2022 Q1	$1.5M	Buy	68,616 +3,558	+5%	+$77.4K	﹤0.01%	2330
2021 Q4	$1.45M	Buy	65,058 +739	+1%	+$16.4K	﹤0.01%	2386
2021 Q3	$1.43M	Buy	+64,319	New	+$1.43M	﹤0.01%	2344
2019 Q2	–	Sell	-12,488	Closed	-$290K	–	3690
2019 Q1	$290K	Sell	12,488 -410	-3%	-$9.55K	﹤0.01%	2998
2018 Q4	$289K	Sell	12,898 -3,663	-22%	-$86.3K	﹤0.01%	2893
2018 Q3	$401K	Sell	16,561 -10,592	-39%	-$255K	﹤0.01%	2854
2018 Q2	$649K	Buy	27,153 +14,415	+113%	+$347K	﹤0.01%	2505
2018 Q1	$304K	Sell	12,738 -5,045	-28%	-$121K	﹤0.01%	2872
2017 Q4	$430K	Buy	17,783 +12	+0.1%	+$290	﹤0.01%	2625
2017 Q3	$429K	Hold	17,771	–	–	﹤0.01%	2567
2017 Q2	$427K	Buy	17,771 +5,200	+41%	+$125K	﹤0.01%	2513
2017 Q1	$301K	Buy	12,571 +2,258	+22%	+$54.2K	﹤0.01%	2698
2016 Q4	$246K	Hold	10,313	–	–	﹤0.01%	2770
2016 Q3	$244K	Buy	+10,313	New	+$239K	﹤0.01%	2750

Other funds holding HYZD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) stake by 7% in Q3 2024, buying an estimated $36.9K and bringing the position to 25,776 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Raymond James & Associates first reported a position in HYZD in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.5M in Q1 2022. 50 funds tracked by Wall St. Rank hold HYZD as of Q3 2024.

Raymond James & Associates held 25,776 shares of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $571K as of Q3 2024.
Raymond James & Associates bought 1,683 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund shares in Q3 2024, an estimated $36.9K.
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3028 holding.
Raymond James & Associates first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2016 and has held it in 24 quarters since.
Raymond James & Associates's WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund position peaked at $1.5M in Q1 2022.
50 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund as of Q3 2024.

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