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Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYLS Stock Details HYLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.2M Sell
99,986
-2,446
-2% -$101K 0.01% 1320
2024
Q2 		$4.16M Sell
102,432
-54,569
-35% -$2.22M 0.01% 1256
2024
Q1 		$6.47M Buy
157,001
+7,633
+5% +$314K 0.01% 1001
2023
Q4 		$6.21M Sell
149,368
-31,457
-17% -$1.25M 0.01% 967
2023
Q3 		$7.09M Buy
180,825
+62,330
+53% +$2.47M 0.01% 861
2023
Q2 		$4.7M Sell
118,495
-177,819
-60% -$7.04M 0.01% 1044
2023
Q1 		$11.8M Buy
296,314
+19,834
+7% +$790K 0.02% 630
2022
Q4 		$10.8M Sell
276,480
-66,727
-19% -$2.63M 0.02% 623
2022
Q3 		$13.2M Sell
343,207
-31,322
-8% -$1.27M 0.03% 519
2022
Q2 		$14.7M Sell
374,529
-60,063
-14% -$2.55M 0.03% 501
2022
Q1 		$19.9M Buy
434,592
+117,198
+37% +$5.42M 0.04% 451
2021
Q4 		$15.2M Buy
317,394
+41,411
+15% +$1.98M 0.03% 530
2021
Q3 		$13.3M Sell
275,983
-14,443
-5% -$698K 0.03% 564
2021
Q2 		$14.1M Sell
290,426
-103,927
-26% -$5.05M 0.03% 544
2021
Q1 		$19.2M Buy
394,353
+165,748
+73% +$8.09M 0.04% 416
2020
Q4 		$11.1M Buy
228,605
+28,430
+14% +$1.37M 0.03% 517
2020
Q3 		$9.44M Buy
200,175
+96,593
+93% +$4.56M 0.03% 518
2020
Q2 		$4.75M Buy
103,582
+39,894
+63% +$1.81M 0.02% 718
2020
Q1 		$2.67M Sell
63,688
-71,366
-53% -$3.34M 0.01% 762
2019
Q4 		$6.59M Buy
135,054
+35,150
+35% +$1.7M 0.02% 639
2019
Q3 		$4.82M Buy
99,904
+1,461
+1% +$70.4K 0.02% 705
2019
Q2 		$4.74M Buy
98,443
+12,114
+14% +$582K 0.02% 703
2019
Q1 		$4.13M Buy
86,329
+12,839
+17% +$606K 0.02% 727
2018
Q4 		$3.3M Sell
73,490
-7,332
-9% -$342K 0.02% 687
2018
Q3 		$3.86M Sell
80,822
-2,903
-3% -$138K 0.02% 749
2018
Q2 		$3.94M Sell
83,725
-9,123
-10% -$434K 0.02% 701
2018
Q1 		$4.42M Buy
92,848
+3,166
+4% +$153K 0.03% 602
2017
Q4 		$4.36M Buy
89,682
+5,578
+7% +$272K 0.03% 593
2017
Q3 		$4.13M Buy
84,104
+7,908
+10% +$390K 0.03% 604
2017
Q2 		$3.75M Sell
76,196
-4,790
-6% -$236K 0.03% 621
2017
Q1 		$3.96M Sell
80,986
-27,002
-25% -$1.32M 0.03% 562
2016
Q4 		$5.21M Sell
107,988
-75,673
-41% -$3.65M 0.04% 445
2016
Q3 		$8.93M Sell
183,661
-634
-0.3% -$30.8K 0.08% 285
2016
Q2 		$8.79M Buy
184,295
+34,070
+23% +$1.63M 0.09% 272
2016
Q1 		$7.12M Buy
150,225
+128,712
+598% +$5.99M 0.08% 277
2015
Q4 		$1.01M Sell
21,513
-20,645
-49% -$991K 0.01% 915
2015
Q3 		$2.03M Buy
42,158
+9,130
+28% +$454K 0.03% 518
2015
Q2 		$1.65M Buy
+33,028
New +$1.67M 0.12% 230

Other funds holding HYLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 2.4% in Q3 2024, selling an estimated $101K and leaving 99,986 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1320.

Raymond James Financial Services Advisors first reported a position in HYLS in Q2 2015 and has held it in 38 quarters since. The position peaked at $19.9M in Q1 2022. 213 funds tracked by Wall St. Rank hold HYLS as of Q3 2024.

  • Raymond James Financial Services Advisors held 99,986 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $4.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,446 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2024, an estimated $101K.
  • First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1320 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $19.9M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2024.

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