Raymond James Financial Services Advisors’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,767	Closed	-$606K	–	3379
2023 Q2	$606K	Buy	23,767 +28	+0.1%	+$726	﹤0.01%	2233
2023 Q1	$626K	Sell	23,739 -470	-2%	-$12.6K	﹤0.01%	2184
2022 Q4	$628K	Sell	24,209 -8,542	-26%	-$224K	﹤0.01%	2136
2022 Q3	$844K	Buy	+32,751	New	+$891K	﹤0.01%	1920
2020 Q1	–	Sell	-193,131	Closed	-$6.48M	–	2912
2019 Q4	$6.48M	Sell	193,131 -8,737	-4%	-$293K	0.02%	645
2019 Q3	$6.84M	Buy	201,868 +10,550	+6%	+$362K	0.02%	582
2019 Q2	$6.57M	Buy	191,318 +4,475	+2%	+$155K	0.03%	582
2019 Q1	$6.51M	Buy	186,843 +2,129	+1%	+$73.3K	0.03%	561
2018 Q4	$6.22M	Buy	184,714 +153,785	+497%	+$5.45M	0.03%	464
2018 Q3	$1.13M	Buy	+30,929	New	+$1.14M	0.01%	1390

Raymond James Financial Services Advisors's HYLD Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 23,767 shares — an estimated $606K sold.

Raymond James Financial Services Advisors first reported a position in HYLD in Q3 2018 and held it in 10 quarters. The position peaked at $6.84M in Q3 2019. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 23,767 High Yield ETF shares in Q3 2023, an estimated $606K.
Raymond James Financial Services Advisors first reported a position in High Yield ETF in Q3 2018 and held it in 10 quarters.
Raymond James Financial Services Advisors's High Yield ETF position peaked at $6.84M in Q3 2019.
0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.