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Raymond James & Associates’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Raymond James & Associates’s Portfolio XYLD Stock Details XYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.1M Buy
411,797
+36,620
+10% +$1.49M 0.01% 912
2024
Q2 		$15.2M Buy
375,177
+12,971
+4% +$523K 0.01% 926
2024
Q1 		$14.8M Buy
362,206
+57,836
+19% +$2.32M 0.01% 934
2023
Q4 		$12M Buy
304,370
+50,746
+20% +$1.98M 0.01% 1002
2023
Q3 		$9.86M Buy
253,624
+114,934
+83% +$4.66M 0.01% 1042
2023
Q2 		$5.69M Buy
138,690
+18,002
+15% +$733K ﹤0.01% 1394
2023
Q1 		$4.89M Sell
120,688
-2,113
-2% -$85.2K ﹤0.01% 1475
2022
Q4 		$4.83M Sell
122,801
-43,989
-26% -$1.75M ﹤0.01% 1421
2022
Q3 		$6.36M Buy
166,790
+22,843
+16% +$967K 0.01% 1218
2022
Q2 		$6.14M Buy
143,947
+13,124
+10% +$600K 0.01% 1261
2022
Q1 		$6.48M Buy
130,823
+23,252
+22% +$1.14M 0.01% 1317
2021
Q4 		$5.43M Buy
107,571
+40,917
+61% +$2.05M ﹤0.01% 1496
2021
Q3 		$3.23M Buy
66,654
+32,481
+95% +$1.6M ﹤0.01% 1766
2021
Q2 		$1.68M Buy
34,173
+19,311
+130% +$932K ﹤0.01% 2225
2021
Q1 		$711K Buy
14,862
+7,086
+91% +$333K ﹤0.01% 2752
2020
Q4 		$361K Buy
7,776
+168
+2% +$7.66K ﹤0.01% 3010
2020
Q3 		$340K Sell
7,608
-480
-6% -$21.2K ﹤0.01% 2876
2020
Q2 		$343K Buy
8,088
+21
+0.3% +$867 ﹤0.01% 2845
2020
Q1 		$308K Buy
8,067
+1,294
+19% +$61.3K ﹤0.01% 2747
2019
Q4 		$343K Buy
+6,773
New +$337K ﹤0.01% 2998
2019
Q3 		– Sell
-6,765
Closed -$330K – 3731
2019
Q2 		$330K Sell
6,765
-1,906
-22% -$91.8K ﹤0.01% 2948
2019
Q1 		$414K Buy
8,671
+810
+10% +$37.7K ﹤0.01% 2786
2018
Q4 		$348K Buy
7,861
+925
+13% +$44.9K ﹤0.01% 2777
2018
Q3 		$361K Buy
+6,936
New +$359K ﹤0.01% 2922

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Raymond James & Associates increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 9.8% in Q3 2024, buying an estimated $1.49M and bringing the position to 411,797 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #912.

Raymond James & Associates first reported a position in XYLD in Q3 2018 and has held it in 24 quarters since. 225 funds tracked by Wall St. Rank hold XYLD as of Q3 2024.

  • Raymond James & Associates held 411,797 shares of Global X S&P 500 Covered Call ETF worth $17.1M as of Q3 2024.
  • Raymond James & Associates bought 36,620 Global X S&P 500 Covered Call ETF shares in Q3 2024, an estimated $1.49M.
  • Global X S&P 500 Covered Call ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #912 holding.
  • Raymond James & Associates first reported a position in Global X S&P 500 Covered Call ETF in Q3 2018 and has held it in 24 quarters since.
  • 225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2024.

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