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Raymond James Financial Services Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ANGL Stock Details ANGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.3M Sell
453,158
-82,130
-15% -$2.37M 0.02% 735
2024
Q2 		$15.1M Sell
535,288
-10,452
-2% -$298K 0.02% 629
2024
Q1 		$15.8M Sell
545,740
-45,075
-8% -$1.3M 0.02% 603
2023
Q4 		$17M Sell
590,815
-7,606
-1% -$210K 0.03% 545
2023
Q3 		$16.2M Sell
598,421
-163,245
-21% -$4.5M 0.03% 516
2023
Q2 		$21.2M Buy
761,666
+153,973
+25% +$4.24M 0.04% 447
2023
Q1 		$17M Sell
607,693
-74,349
-11% -$2.05M 0.03% 497
2022
Q4 		$18.4M Sell
682,042
-244,419
-26% -$6.56M 0.04% 454
2022
Q3 		$24.3M Sell
926,461
-46,154
-5% -$1.28M 0.05% 338
2022
Q2 		$26.3M Sell
972,615
-329,721
-25% -$9.39M 0.06% 331
2022
Q1 		$39.6M Buy
1,302,336
+29,977
+2% +$932K 0.07% 259
2021
Q4 		$42M Buy
1,272,359
+150,409
+13% +$4.95M 0.08% 250
2021
Q3 		$37.1M Buy
1,121,950
+38,578
+4% +$1.28M 0.08% 261
2021
Q2 		$35.6M Buy
1,083,372
+203,999
+23% +$6.58M 0.07% 277
2021
Q1 		$28.1M Buy
879,373
+421,538
+92% +$13.5M 0.06% 312
2020
Q4 		$14.7M Buy
457,835
+53,806
+13% +$1.66M 0.04% 446
2020
Q3 		$12M Buy
404,029
+253,759
+169% +$7.61M 0.03% 443
2020
Q2 		$4.31M Buy
150,270
+10,371
+7% +$285K 0.01% 767
2020
Q1 		$3.54M Buy
139,899
+6,545
+5% +$187K 0.02% 637
2019
Q4 		$3.98M Buy
133,354
+14,064
+12% +$413K 0.01% 815
2019
Q3 		$3.5M Buy
119,290
+35,471
+42% +$1.04M 0.01% 837
2019
Q2 		$2.46M Sell
83,819
-253,415
-75% -$7.31M 0.01% 985
2019
Q1 		$9.7M Buy
337,234
+31,747
+10% +$896K 0.04% 434
2018
Q4 		$8.15M Sell
305,487
-174,656
-36% -$4.86M 0.04% 402
2018
Q3 		$14M Sell
480,143
-4,993
-1% -$144K 0.06% 334
2018
Q2 		$13.9M Buy
485,136
+10,642
+2% +$309K 0.07% 305
2018
Q1 		$13.8M Buy
474,494
+4,860
+1% +$144K 0.08% 287
2017
Q4 		$14.1M Buy
469,634
+28,526
+6% +$858K 0.09% 271
2017
Q3 		$13.4M Buy
441,108
+34,939
+9% +$1.04M 0.09% 275
2017
Q2 		$12M Buy
406,169
+27,357
+7% +$809K 0.08% 277
2017
Q1 		$11.2M Buy
378,812
+129,498
+52% +$3.79M 0.09% 281
2016
Q4 		$7.17M Buy
+249,314
New +$7.18M 0.06% 341

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 15% in Q3 2024, selling an estimated $2.37M and leaving 453,158 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #735.

Raymond James Financial Services Advisors first reported a position in ANGL in Q4 2016 and has held it in 32 quarters since. The position peaked at $42M in Q4 2021. 345 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

  • Raymond James Financial Services Advisors held 453,158 shares of VanEck Fallen Angel High Yield Bond ETF worth $13.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 82,130 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2024, an estimated $2.37M.
  • VanEck Fallen Angel High Yield Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #735 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's VanEck Fallen Angel High Yield Bond ETF position peaked at $42M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2024.

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