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Raymond James Financial Services Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$599K Sell
28,972
-4,025
-12% -$81.4K ﹤0.01% 2495
2024
Q2 		$655K Sell
32,997
-2,218
-6% -$44K ﹤0.01% 2356
2024
Q1 		$702K Sell
35,215
-5,149
-13% -$102K ﹤0.01% 2275
2023
Q4 		$812K Buy
40,364
+1,901
+5% +$36.4K ﹤0.01% 2109
2023
Q3 		$732K Sell
38,463
-21,100
-35% -$407K ﹤0.01% 2095
2023
Q2 		$1.16M Sell
59,563
-15,552
-21% -$299K ﹤0.01% 1833
2023
Q1 		$1.45M Sell
75,115
-4,391
-6% -$85.6K ﹤0.01% 1676
2022
Q4 		$1.51M Sell
79,506
-3,850
-5% -$72.7K ﹤0.01% 1600
2022
Q3 		$1.53M Sell
83,356
-2,284
-3% -$45.2K ﹤0.01% 1572
2022
Q2 		$1.7M Sell
85,640
-8,872
-9% -$185K ﹤0.01% 1532
2022
Q1 		$2.11M Buy
94,512
+11,108
+13% +$255K ﹤0.01% 1454
2021
Q4 		$2M Sell
83,404
-37,327
-31% -$894K ﹤0.01% 1532
2021
Q3 		$2.89M Sell
120,731
-7,518
-6% -$182K 0.01% 1268
2021
Q2 		$3.1M Buy
128,249
+15,337
+14% +$366K 0.01% 1224
2021
Q1 		$2.65M Buy
112,912
+66,203
+142% +$1.57M 0.01% 1239
2020
Q4 		$1.12M Sell
46,709
-8,627
-16% -$200K ﹤0.01% 1632
2020
Q3 		$1.25M Sell
55,336
-11,223
-17% -$255K ﹤0.01% 1416
2020
Q2 		$1.48M Sell
66,559
-9,128
-12% -$194K ﹤0.01% 1261
2020
Q1 		$1.51M Sell
75,687
-4,785
-6% -$116K 0.01% 1023
2019
Q4 		$2.06M Buy
80,472
+45,042
+127% +$1.13M 0.01% 1152
2019
Q3 		$885K Buy
35,430
+7,231
+26% +$180K ﹤0.01% 1535
2019
Q2 		$709K Sell
28,199
-1,069
-4% -$26.4K ﹤0.01% 1694
2019
Q1 		$723K Buy
29,268
+2,618
+10% +$63.8K ﹤0.01% 1649
2018
Q4 		$620K Sell
26,650
-1,416
-5% -$33.8K ﹤0.01% 1531
2018
Q3 		$694K Sell
28,066
-937
-3% -$23.1K ﹤0.01% 1685
2018
Q2 		$712K Sell
29,003
-5,673
-16% -$140K ﹤0.01% 1638
2018
Q1 		$866K Sell
34,676
-4,650
-12% -$117K 0.01% 1394
2017
Q4 		$1.02M Buy
39,326
+12,955
+49% +$332K 0.01% 1297
2017
Q3 		$683K Sell
26,371
-14,212
-35% -$364K ﹤0.01% 1536
2017
Q2 		$1.04M Buy
40,583
+1,613
+4% +$40.9K 0.01% 1249
2017
Q1 		$981K Sell
38,970
-922
-2% -$22.8K 0.01% 1196
2016
Q4 		$970K Buy
39,892
+3,811
+11% +$93.1K 0.01% 1133
2016
Q3 		$912K Buy
36,081
+2,114
+6% +$53K 0.01% 1137
2016
Q2 		$845K Buy
33,967
+845
+3% +$20.5K 0.01% 1127
2016
Q1 		$798K Sell
33,122
-917
-3% -$21.2K 0.01% 1012
2015
Q4 		$792K Buy
34,039
+4,851
+17% +$115K 0.01% 1009
2015
Q3 		$687K Buy
+29,188
New +$706K 0.01% 899
2015
Q2 		– Sell
-15,690
Closed -$406K – 711
2015
Q1 		$406K Buy
15,690
+1,930
+14% +$50K 0.02% 479
2014
Q4 		$353K Buy
+13,760
New +$359K 0.02% 508

Other funds holding IYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 12% in Q3 2024, selling an estimated $81.4K and leaving 28,972 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Raymond James Financial Services Advisors first reported a position in IYLD in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.1M in Q2 2021. 55 funds tracked by Wall St. Rank hold IYLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,972 shares of iShares Morningstar Multi-Asset Income ETF worth $599K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,025 iShares Morningstar Multi-Asset Income ETF shares in Q3 2024, an estimated $81.4K.
  • iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2495 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $3.1M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2024.

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