Raymond James & Associates’s Amplify CEF High Income ETF YYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$811K Buy
65,802
+41,882
+175% +$506K ﹤0.01% 2816
2024
Q2
$287K Buy
+23,920
New +$285K ﹤0.01% 3398
2021
Q3
Sell
-12,835
Closed -$226K 4277
2021
Q2
$226K Buy
12,835
+434
+3% +$7.51K ﹤0.01% 3613
2021
Q1
$207K Sell
12,401
-60,713
-83% -$998K ﹤0.01% 3590
2020
Q4
$1.17M Buy
73,114
+15,780
+28% +$242K ﹤0.01% 2237
2020
Q3
$840K Buy
57,334
+9,269
+19% +$138K ﹤0.01% 2289
2020
Q2
$688K Buy
+48,065
New +$668K ﹤0.01% 2390

Other funds holding YYY

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

Raymond James & Associates increased its Amplify CEF High Income ETF (YYY) stake by 175% in Q3 2024, buying an estimated $506K and bringing the position to 65,802 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Raymond James & Associates first reported a position in YYY in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2020. 67 funds tracked by Wall St. Rank hold YYY as of Q3 2024.

  • Raymond James & Associates held 65,802 shares of Amplify CEF High Income ETF worth $811K as of Q3 2024.
  • Raymond James & Associates bought 41,882 Amplify CEF High Income ETF shares in Q3 2024, an estimated $506K.
  • Amplify CEF High Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2816 holding.
  • Raymond James & Associates first reported a position in Amplify CEF High Income ETF in Q2 2020 and has held it in 7 quarters since.
  • Raymond James & Associates's Amplify CEF High Income ETF position peaked at $1.17M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Amplify CEF High Income ETF as of Q3 2024.

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