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Raymond James & Associates’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Raymond James & Associates’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$49M Buy
677,193
+6,853
+1% +$479K 0.03% 445
2024
Q2 		$45.8M Buy
670,340
+51,776
+8% +$3.62M 0.03% 435
2024
Q1 		$45.3M Buy
618,564
+45,112
+8% +$3.1M 0.03% 438
2023
Q4 		$38.7M Buy
573,452
+20,667
+4% +$1.29M 0.03% 473
2023
Q3 		$34.2M Sell
552,785
-18,527
-3% -$1.16M 0.03% 474
2023
Q2 		$34.9M Buy
571,312
+72,491
+15% +$4.2M 0.03% 475
2023
Q1 		$29.3M Buy
498,821
+57,723
+13% +$3.57M 0.03% 531
2022
Q4 		$26.2M Buy
441,098
+49,023
+13% +$2.93M 0.02% 553
2022
Q3 		$20.6M Sell
392,075
-24,161
-6% -$1.4M 0.02% 606
2022
Q2 		$22.6M Buy
416,236
+33,424
+9% +$2.04M 0.02% 577
2022
Q1 		$24.5M Buy
382,812
+376,512
+5,976% +$24M 0.02% 602
2021
Q4 		$407K Buy
6,300
+2,832
+82% +$181K ﹤0.01% 3240
2021
Q3 		$209K Buy
+3,468
New +$214K ﹤0.01% 3642
2020
Q2 		– Sell
-8,272
Closed -$208K – 3659
2020
Q1 		$208K Sell
8,272
-305
-4% -$10.7K ﹤0.01% 3021
2019
Q4 		$346K Buy
+8,577
New +$329K ﹤0.01% 2991
2018
Q4 		– Sell
-5,643
Closed -$223K – 3687
2018
Q3 		$223K Buy
+5,643
New +$223K ﹤0.01% 3225
2018
Q1 		– Sell
-5,462
Closed -$210K – 3588
2017
Q4 		$210K Buy
+5,462
New +$200K ﹤0.01% 3031
2017
Q3 		– Sell
-6,232
Closed -$213K – 3484
2017
Q2 		$213K Hold
6,232
– – ﹤0.01% 2943
2017
Q1 		$212K Sell
6,232
-280
-4% -$9.43K ﹤0.01% 2903
2016
Q4 		$212K Buy
+6,512
New +$204K ﹤0.01% 2853
2016
Q3 		– Sell
-7,652
Closed -$216K – 3292
2016
Q2 		$216K Sell
7,652
-491
-6% -$14K ﹤0.01% 2605
2016
Q1 		$236K Buy
+8,143
New +$224K ﹤0.01% 2484

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its Cambria Shareholder Yield ETF (SYLD) stake by 1% in Q3 2024, buying an estimated $479K and bringing the position to 677,193 shares worth $49M. The position accounts for 0.03% of the portfolio, ranked #445.

Raymond James & Associates first reported a position in SYLD in Q1 2016 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold SYLD as of Q3 2024.

  • Raymond James & Associates held 677,193 shares of Cambria Shareholder Yield ETF worth $49M as of Q3 2024.
  • Raymond James & Associates bought 6,853 Cambria Shareholder Yield ETF shares in Q3 2024, an estimated $479K.
  • Cambria Shareholder Yield ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #445 holding.
  • Raymond James & Associates first reported a position in Cambria Shareholder Yield ETF in Q1 2016 and has held it in 22 quarters since.
  • 187 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2024.

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