Raymond James Financial Services Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.24M	Sell	74,958 -33,547	-31%	-$551K	﹤0.01%	2015
2024 Q2	$1.86M	Buy	108,505 +16,803	+18%	+$283K	﹤0.01%	1714
2024 Q1	$1.55M	Buy	91,702 +16,911	+23%	+$276K	﹤0.01%	1784
2023 Q4	$1.2M	Sell	74,791 -9,251	-11%	-$145K	﹤0.01%	1884
2023 Q3	$1.35M	Buy	84,042 +7,723	+10%	+$121K	﹤0.01%	1746
2023 Q2	$1.17M	Buy	76,319 +23,538	+45%	+$344K	﹤0.01%	1824
2023 Q1	$783K	Buy	52,781 +5,379	+11%	+$80.8K	﹤0.01%	2062
2022 Q4	$671K	Buy	47,402 +19,486	+70%	+$285K	﹤0.01%	2101
2022 Q3	$379K	Sell	27,916 -1,350	-5%	-$21K	﹤0.01%	2429
2022 Q2	$442K	Buy	29,266 +1,934	+7%	+$31.6K	﹤0.01%	2356
2022 Q1	$490K	Buy	27,332 +13,702	+101%	+$240K	﹤0.01%	2389
2021 Q4	$235K	Buy	13,630 +2,177	+19%	+$37.8K	﹤0.01%	2871
2021 Q3	$196K	Sell	11,453 -1,702	-13%	-$29.1K	﹤0.01%	2990
2021 Q2	$226K	Sell	13,155 -761	-5%	-$12.9K	﹤0.01%	2927
2021 Q1	$225K	Buy	+13,916	New	+$211K	﹤0.01%	2832

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck BDC Income ETF (BIZD) stake by 31% in Q3 2024, selling an estimated $551K and leaving 74,958 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Raymond James Financial Services Advisors first reported a position in BIZD in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2024. 188 funds tracked by Wall St. Rank hold BIZD as of Q3 2024.

Raymond James Financial Services Advisors held 74,958 shares of VanEck BDC Income ETF worth $1.24M as of Q3 2024.
Raymond James Financial Services Advisors sold 33,547 VanEck BDC Income ETF shares in Q3 2024, an estimated $551K.
VanEck BDC Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2015 holding.
Raymond James Financial Services Advisors first reported a position in VanEck BDC Income ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's VanEck BDC Income ETF position peaked at $1.86M in Q2 2024.
188 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2024.

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