Raymond James Financial Services Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.13M	Buy	255,858 +24,454	+11%	+$655K	0.01%	1036
2024 Q2	$6.11M	Buy	231,404 +6,227	+3%	+$169K	0.01%	1061
2024 Q1	$6.08M	Buy	225,177 +605	+0.3%	+$15.9K	0.01%	1034
2023 Q4	$5.79M	Buy	224,572 +40,345	+22%	+$979K	0.01%	1003
2023 Q3	$4.42M	Buy	184,227 +44,004	+31%	+$1.07M	0.01%	1073
2023 Q2	$3.37M	Buy	+140,223	New	+$3.47M	0.01%	1235

Other funds holding FYLD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 11% in Q3 2024, buying an estimated $655K and bringing the position to 255,858 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1036.

Raymond James Financial Services Advisors first reported a position in FYLD in Q2 2023 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold FYLD as of Q3 2024.

Raymond James Financial Services Advisors held 255,858 shares of Cambria Foreign Shareholder Yield ETF worth $7.13M as of Q3 2024.
Raymond James Financial Services Advisors bought 24,454 Cambria Foreign Shareholder Yield ETF shares in Q3 2024, an estimated $655K.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1036 holding.
Raymond James Financial Services Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2023 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2024.

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