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Raymond James Financial Services Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.95M Sell
43,521
-4,723
-10% -$209K ﹤0.01% 1736
2024
Q2 		$2.07M Sell
48,244
-1,106
-2% -$47.4K ﹤0.01% 1645
2024
Q1 		$2.14M Sell
49,350
-65,372
-57% -$2.84M ﹤0.01% 1606
2023
Q4 		$5.05M Buy
114,722
+7,451
+7% +$314K 0.01% 1082
2023
Q3 		$4.45M Buy
107,271
+6,037
+6% +$257K 0.01% 1067
2023
Q2 		$4.36M Sell
101,234
-90,797
-47% -$3.95M 0.01% 1095
2023
Q1 		$8.39M Sell
192,031
-66,522
-26% -$2.89M 0.02% 766
2022
Q4 		$11M Buy
258,553
+39,956
+18% +$1.7M 0.02% 614
2022
Q3 		$9.23M Buy
218,597
+57,457
+36% +$2.56M 0.02% 659
2022
Q2 		$7.2M Buy
161,140
+18,268
+13% +$831K 0.02% 756
2022
Q1 		$6.84M Buy
142,872
+9,799
+7% +$484K 0.01% 849
2021
Q4 		$6.88M Sell
133,073
-402,086
-75% -$20.8M 0.01% 848
2021
Q3 		$27.8M Buy
535,159
+33,563
+7% +$1.77M 0.06% 332
2021
Q2 		$26.2M Sell
501,596
-21,035
-4% -$1.09M 0.05% 346
2021
Q1 		$26.8M Buy
522,631
+43,456
+9% +$2.28M 0.06% 323
2020
Q4 		$25.7M Buy
479,175
+5,870
+1% +$315K 0.06% 293
2020
Q3 		$25.5M Sell
473,305
-2,499
-0.5% -$135K 0.07% 263
2020
Q2 		$25.6M Buy
475,804
+47,075
+11% +$2.5M 0.08% 249
2020
Q1 		$22.1M Sell
428,729
-1,294,995
-75% -$67.8M 0.1% 208
2019
Q4 		$90.1M Buy
1,723,724
+275,805
+19% +$14.4M 0.29% 70
2019
Q3 		$75.7M Buy
1,447,919
+655,043
+83% +$34M 0.27% 74
2019
Q2 		$40.6M Buy
792,876
+621,812
+363% +$31.2M 0.16% 135
2019
Q1 		$8.52M Buy
171,064
+166,202
+3,418% +$8.13M 0.04% 474
2018
Q4 		$234K Buy
+4,862
New +$232K ﹤0.01% 2154

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors's AGGY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 9.8% in Q3 2024, selling an estimated $209K and leaving 43,521 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Raymond James Financial Services Advisors first reported a position in AGGY in Q4 2018 and has held it in 24 quarters since. The position peaked at $90.1M in Q4 2019. 152 funds tracked by Wall St. Rank hold AGGY as of Q3 2024.

  • Raymond James Financial Services Advisors held 43,521 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $1.95M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,723 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2024, an estimated $209K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1736 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $90.1M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.