RJA
SYFI

Raymond James & Associates’s AB Short Duration High Yield ETF SYFI Stock Holding History

Raymond James & Associates’s Portfolio SYFI Stock Details SYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.4M Buy
539,909
+166,632
+45% +$5.91M 0.01% 835
2024
Q2 		$13.1M Buy
+373,277
New +$13.1M 0.01% 1007

Other funds holding SYFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its AB Short Duration High Yield ETF (SYFI) stake by 45% in Q3 2024, buying an estimated $5.91M and bringing the position to 539,909 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #835.

Raymond James & Associates first reported a position in SYFI in Q2 2024 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold SYFI as of Q3 2024.

  • Raymond James & Associates held 539,909 shares of AB Short Duration High Yield ETF worth $19.4M as of Q3 2024.
  • Raymond James & Associates bought 166,632 AB Short Duration High Yield ETF shares in Q3 2024, an estimated $5.91M.
  • AB Short Duration High Yield ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #835 holding.
  • Raymond James & Associates first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q3 2024.

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