RJA
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Raymond James & Associates’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Raymond James & Associates’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$200K Sell
9,700
-871
-8% -$17.6K ﹤0.01% 3640
2024
Q2 		$210K Sell
10,571
-200
-2% -$3.97K ﹤0.01% 3579
2024
Q1 		$215K Buy
+10,771
New +$213K ﹤0.01% 3578
2023
Q2 		– Sell
-10,606
Closed -$204K – 3905
2023
Q1 		$204K Sell
10,606
-4,488
-30% -$87.5K ﹤0.01% 3486
2022
Q4 		$286K Sell
15,094
-127,498
-89% -$2.41M ﹤0.01% 3244
2022
Q3 		$2.62M Buy
142,592
+124,485
+687% +$2.46M ﹤0.01% 1797
2022
Q2 		$359K Sell
18,107
-69
-0.4% -$1.44K ﹤0.01% 3116
2022
Q1 		$407K Sell
18,176
-12,483
-41% -$286K ﹤0.01% 3196
2021
Q4 		$737K Sell
30,659
-943
-3% -$22.6K ﹤0.01% 2822
2021
Q3 		$757K Sell
31,602
-308
-1% -$7.47K ﹤0.01% 2760
2021
Q2 		$772K Sell
31,910
-98,854
-76% -$2.36M ﹤0.01% 2766
2021
Q1 		$3.06M Buy
130,764
+6,164
+5% +$146K ﹤0.01% 1748
2020
Q4 		$3M Sell
124,600
-1,570
-1% -$36.4K ﹤0.01% 1636
2020
Q3 		$2.85M Buy
126,170
+594
+0.5% +$13.5K ﹤0.01% 1544
2020
Q2 		$2.79M Sell
125,576
-475,324
-79% -$10.1M ﹤0.01% 1526
2020
Q1 		$12M Sell
600,900
-172,507
-22% -$4.17M 0.02% 665
2019
Q4 		$19.8M Sell
773,407
-646
-0.1% -$16.2K 0.03% 586
2019
Q3 		$19.3M Buy
774,053
+661,654
+589% +$16.5M 0.03% 557
2019
Q2 		$2.82M Buy
112,399
+84,382
+301% +$2.08M ﹤0.01% 1585
2019
Q1 		$693K Sell
28,017
-402,160
-93% -$9.8M ﹤0.01% 2437
2018
Q4 		$10M Buy
430,177
+2,227
+0.5% +$53.2K 0.02% 756
2018
Q3 		$10.6M Buy
427,950
+14,381
+3% +$355K 0.02% 806
2018
Q2 		$10.2M Sell
413,569
-6,316
-2% -$156K 0.02% 814
2018
Q1 		$10.5M Buy
419,885
+1,791
+0.4% +$45.2K 0.02% 750
2017
Q4 		$10.8M Buy
418,094
+13,950
+3% +$358K 0.02% 730
2017
Q3 		$10.5M Buy
404,144
+28,532
+8% +$731K 0.02% 709
2017
Q2 		$9.62M Buy
375,612
+15,924
+4% +$404K 0.02% 719
2017
Q1 		$9.05M Buy
359,688
+649
+0.2% +$16.1K 0.02% 727
2016
Q4 		$8.73M Buy
359,039
+16,857
+5% +$412K 0.02% 689
2016
Q3 		$8.65M Buy
342,182
+318,702
+1,357% +$7.99M 0.02% 676
2016
Q2 		$584K Sell
23,480
-782
-3% -$19K ﹤0.01% 2025
2016
Q1 		$584K Sell
24,262
-982
-4% -$22.7K ﹤0.01% 1970
2015
Q4 		$587K Buy
25,244
+1,522
+6% +$36.1K ﹤0.01% 1905
2015
Q3 		$558K Buy
23,722
+1,970
+9% +$47.6K ﹤0.01% 1881
2015
Q2 		$537K Buy
21,752
+4,432
+26% +$113K ﹤0.01% 2056
2015
Q1 		$448K Buy
+17,320
New +$449K ﹤0.01% 2085

Other funds holding IYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 8.2% in Q3 2024, selling an estimated $17.6K and leaving 9,700 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Raymond James & Associates first reported a position in IYLD in Q1 2015 and has held it in 36 quarters since. The position peaked at $19.8M in Q4 2019. 55 funds tracked by Wall St. Rank hold IYLD as of Q3 2024.

  • Raymond James & Associates held 9,700 shares of iShares Morningstar Multi-Asset Income ETF worth $200K as of Q3 2024.
  • Raymond James & Associates sold 871 iShares Morningstar Multi-Asset Income ETF shares in Q3 2024, an estimated $17.6K.
  • iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3640 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's iShares Morningstar Multi-Asset Income ETF position peaked at $19.8M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2024.

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