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Raymond James & Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Raymond James & Associates’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.7M Buy
1,646,710
+369,343
+29% +$6.52M 0.02% 628
2024
Q2 		$22.6M Sell
1,277,367
-206,049
-14% -$3.64M 0.01% 714
2024
Q1 		$26.6M Buy
1,483,416
+132,357
+10% +$2.35M 0.02% 653
2023
Q4 		$23.4M Buy
1,351,059
+721,534
+115% +$12.3M 0.02% 670
2023
Q3 		$10.6M Buy
629,525
+31,531
+5% +$553K 0.01% 1005
2023
Q2 		$10.6M Buy
597,994
+41,450
+7% +$723K 0.01% 1020
2023
Q1 		$9.54M Sell
556,544
-76,209
-12% -$1.27M 0.01% 1049
2022
Q4 		$10.1M Sell
632,753
-149,059
-19% -$2.41M 0.01% 990
2022
Q3 		$12.2M Sell
781,812
-51,053
-6% -$896K 0.01% 858
2022
Q2 		$14.6M Buy
832,865
+178,703
+27% +$3.37M 0.01% 766
2022
Q1 		$13.7M Buy
654,162
+126,608
+24% +$2.61M 0.01% 900
2021
Q4 		$11.7M Buy
527,554
+97,344
+23% +$2.2M 0.01% 1008
2021
Q3 		$9.49M Buy
430,210
+99,810
+30% +$2.26M 0.01% 1079
2021
Q2 		$7.41M Buy
330,400
+130,542
+65% +$2.92M 0.01% 1241
2021
Q1 		$4.51M Buy
199,858
+31,900
+19% +$728K ﹤0.01% 1480
2020
Q4 		$3.83M Buy
167,958
+19,209
+13% +$425K ﹤0.01% 1483
2020
Q3 		$3.21M Buy
148,749
+404
+0.3% +$8.72K ﹤0.01% 1470
2020
Q2 		$3.12M Sell
148,345
-28,927
-16% -$587K ﹤0.01% 1460
2020
Q1 		$3.42M Sell
177,272
-14,180
-7% -$316K 0.01% 1262
2019
Q4 		$4.52M Sell
191,452
-1,408
-0.7% -$32.7K 0.01% 1324
2019
Q3 		$4.36M Buy
192,860
+39,778
+26% +$911K 0.01% 1305
2019
Q2 		$3.49M Buy
153,082
+5,551
+4% +$126K 0.01% 1455
2019
Q1 		$3.35M Sell
147,531
-16,405
-10% -$364K 0.01% 1434
2018
Q4 		$3.49M Sell
163,936
-23,198
-12% -$539K 0.01% 1291
2018
Q3 		$4.7M Sell
187,134
-3,644
-2% -$90.9K 0.01% 1250
2018
Q2 		$4.59M Sell
190,778
-25,043
-12% -$609K 0.01% 1238
2018
Q1 		$5.14M Buy
+215,821
New +$5.34M 0.01% 1146

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 29% in Q3 2024, buying an estimated $6.52M and bringing the position to 1,646,710 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #628.

Raymond James & Associates first reported a position in QYLD in Q1 2018 and has held it in 27 quarters since. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

  • Raymond James & Associates held 1,646,710 shares of Global X NASDAQ-100 Covered Call ETF worth $29.7M as of Q3 2024.
  • Raymond James & Associates bought 369,343 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $6.52M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #628 holding.
  • Raymond James & Associates first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2018 and has held it in 27 quarters since.
  • 384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

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