RJA
RYLD icon

Raymond James & Associates’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Raymond James & Associates’s Portfolio RYLD Stock Details RYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.14M Buy
318,249
+71,901
+29% +$1.15M ﹤0.01% 1642
2024
Q2 		$3.95M Buy
246,348
+7,627
+3% +$125K ﹤0.01% 1758
2024
Q1 		$4.04M Sell
238,721
-3,787
-2% -$62.6K ﹤0.01% 1737
2023
Q4 		$4.06M Buy
242,508
+55,041
+29% +$913K ﹤0.01% 1670
2023
Q3 		$3.2M Buy
187,467
+11,625
+7% +$206K ﹤0.01% 1741
2023
Q2 		$3.18M Buy
175,842
+6,509
+4% +$117K ﹤0.01% 1778
2023
Q1 		$3.04M Buy
169,333
+3,352
+2% +$63.2K ﹤0.01% 1791
2022
Q4 		$3.12M Buy
165,981
+70,905
+75% +$1.37M ﹤0.01% 1726
2022
Q3 		$1.75M Buy
95,076
+31,091
+49% +$634K ﹤0.01% 2049
2022
Q2 		$1.31M Sell
63,985
-1,943
-3% -$42.3K ﹤0.01% 2269
2022
Q1 		$1.57M Buy
65,928
+41,576
+171% +$969K ﹤0.01% 2298
2021
Q4 		$594K Buy
24,352
+10,298
+73% +$257K ﹤0.01% 2961
2021
Q3 		$350K Buy
+14,054
New +$353K ﹤0.01% 3305

Other funds holding RYLD

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Raymond James & Associates increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 29% in Q3 2024, buying an estimated $1.15M and bringing the position to 318,249 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Raymond James & Associates first reported a position in RYLD in Q3 2021 and has held it in 13 quarters since. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

  • Raymond James & Associates held 318,249 shares of Global X Russell 2000 Covered Call ETF worth $5.14M as of Q3 2024.
  • Raymond James & Associates bought 71,901 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $1.15M.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1642 holding.
  • Raymond James & Associates first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2021 and has held it in 13 quarters since.
  • 134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

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