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Raymond James Financial Services Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$42.1M Sell
2,331,176
-891,567
-28% -$15.7M 0.06% 315
2024
Q2 		$56.9M Buy
3,222,743
+283,654
+10% +$5.01M 0.08% 235
2024
Q1 		$52.6M Buy
2,939,089
+280,939
+11% +$4.98M 0.08% 239
2023
Q4 		$46.1M Buy
2,658,150
+12,364
+0.5% +$211K 0.07% 251
2023
Q3 		$44.4M Buy
2,645,786
+202,686
+8% +$3.56M 0.08% 237
2023
Q2 		$43.4M Buy
2,443,100
+171,308
+8% +$2.99M 0.08% 247
2023
Q1 		$39M Buy
2,271,792
+343,621
+18% +$5.73M 0.07% 256
2022
Q4 		$30.7M Buy
1,928,171
+318,431
+20% +$5.14M 0.06% 296
2022
Q3 		$25.2M Sell
1,609,740
-16,036
-1% -$281K 0.06% 323
2022
Q2 		$28.4M Buy
1,625,776
+286,397
+21% +$5.39M 0.06% 304
2022
Q1 		$28.1M Buy
1,339,379
+496,903
+59% +$10.3M 0.05% 350
2021
Q4 		$18.7M Buy
842,476
+189,558
+29% +$4.28M 0.03% 474
2021
Q3 		$14.4M Buy
652,918
+133,304
+26% +$3.02M 0.03% 537
2021
Q2 		$11.7M Buy
519,614
+182,920
+54% +$4.09M 0.02% 610
2021
Q1 		$7.6M Buy
336,694
+61,777
+22% +$1.41M 0.02% 727
2020
Q4 		$6.27M Buy
274,917
+11,855
+5% +$262K 0.02% 740
2020
Q3 		$5.67M Buy
263,062
+31,360
+14% +$677K 0.02% 708
2020
Q2 		$4.87M Sell
231,702
-10,076
-4% -$204K 0.02% 706
2020
Q1 		$4.66M Buy
241,778
+31,162
+15% +$693K 0.02% 564
2019
Q4 		$4.97M Buy
210,616
+66,966
+47% +$1.55M 0.02% 728
2019
Q3 		$3.25M Sell
143,650
-26,473
-16% -$606K 0.01% 866
2019
Q2 		$3.88M Buy
170,123
+6,192
+4% +$140K 0.01% 784
2019
Q1 		$3.72M Buy
163,931
+50,358
+44% +$1.12M 0.02% 769
2018
Q4 		$2.42M Buy
113,573
+13,599
+14% +$316K 0.01% 807
2018
Q3 		$2.51M Buy
99,974
+56,449
+130% +$1.41M 0.01% 938
2018
Q2 		$1.05M Buy
+43,525
New +$1.06M 0.01% 1398

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 28% in Q3 2024, selling an estimated $15.7M and leaving 2,331,176 shares worth $42.1M. The position accounts for 0.06% of the portfolio, ranked #315.

Raymond James Financial Services Advisors first reported a position in QYLD in Q2 2018 and has held it in 26 quarters since. The position peaked at $56.9M in Q2 2024. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,331,176 shares of Global X NASDAQ-100 Covered Call ETF worth $42.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 891,567 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $15.7M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #315 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $56.9M in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

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