RJFSA
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Raymond James Financial Services Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.57M Sell
205,057
-252,892
-55% -$9.14M 0.01% 1006
2024
Q2 		$16.2M Buy
457,949
+313,264
+217% +$11.1M 0.02% 593
2024
Q1 		$5.17M Buy
144,685
+10,980
+8% +$390K 0.01% 1125
2023
Q4 		$4.75M Buy
133,705
+14,782
+12% +$507K 0.01% 1109
2023
Q3 		$4.03M Sell
118,923
-206
-0.2% -$7.07K 0.01% 1119
2023
Q2 		$4.11M Buy
119,129
+19,123
+19% +$655K 0.01% 1128
2023
Q1 		$3.48M Buy
100,006
+7,519
+8% +$258K 0.01% 1173
2022
Q4 		$3.12M Buy
92,487
+8,460
+10% +$286K 0.01% 1207
2022
Q3 		$2.75M Buy
84,027
+47,060
+127% +$1.63M 0.01% 1253
2022
Q2 		$1.25M Sell
36,967
-88,519
-71% -$3.15M ﹤0.01% 1701
2022
Q1 		$4.73M Sell
125,486
-21,040
-14% -$806K 0.01% 1026
2021
Q4 		$5.84M Buy
146,526
+3,338
+2% +$133K 0.01% 942
2021
Q3 		$5.74M Buy
143,188
+71,904
+101% +$2.89M 0.01% 898
2021
Q2 		$2.87M Sell
71,284
-68,394
-49% -$2.74M 0.01% 1272
2021
Q1 		$5.59M Buy
139,678
+28,755
+26% +$1.15M 0.01% 856
2020
Q4 		$4.45M Buy
110,923
+1,492
+1% +$58.6K 0.01% 882
2020
Q3 		$4.21M Buy
109,431
+16,147
+17% +$623K 0.01% 829
2020
Q2 		$3.49M Buy
93,284
+82,895
+798% +$3.05M 0.01% 860
2020
Q1 		$366K Buy
10,389
+2,251
+28% +$87K ﹤0.01% 1734
2019
Q4 		$328K Buy
+8,138
New +$325K ﹤0.01% 2265

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 55% in Q3 2024, selling an estimated $9.14M and leaving 205,057 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1006.

Raymond James Financial Services Advisors first reported a position in HYLB in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2024. 228 funds tracked by Wall St. Rank hold HYLB as of Q3 2024.

  • Raymond James Financial Services Advisors held 205,057 shares of Xtrackers USD High Yield Corporate Bond ETF worth $7.57M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 252,892 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $9.14M.
  • Xtrackers USD High Yield Corporate Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1006 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $16.2M in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2024.

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