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Raymond James Financial Services Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RYLD Stock Details RYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.5M Buy
646,788
+207,429
+47% +$3.32M 0.01% 850
2024
Q2 		$7.04M Sell
439,359
-411
-0.1% -$6.72K 0.01% 994
2024
Q1 		$7.44M Buy
439,770
+14,773
+3% +$244K 0.01% 938
2023
Q4 		$7.11M Sell
424,997
-17,972
-4% -$298K 0.01% 906
2023
Q3 		$7.56M Sell
442,969
-45,484
-9% -$806K 0.01% 830
2023
Q2 		$8.84M Buy
488,453
+34,373
+8% +$619K 0.02% 758
2023
Q1 		$8.16M Buy
454,080
+45,131
+11% +$851K 0.02% 779
2022
Q4 		$7.69M Buy
408,949
+73,537
+22% +$1.42M 0.02% 768
2022
Q3 		$6.18M Buy
335,412
+10,298
+3% +$210K 0.01% 825
2022
Q2 		$6.68M Buy
325,114
+93,294
+40% +$2.03M 0.01% 794
2022
Q1 		$5.52M Buy
231,820
+109,734
+90% +$2.56M 0.01% 947
2021
Q4 		$2.98M Buy
122,086
+26,201
+27% +$654K 0.01% 1293
2021
Q3 		$2.39M Buy
95,885
+32,399
+51% +$815K ﹤0.01% 1382
2021
Q2 		$1.62M Buy
63,486
+51,658
+437% +$1.29M ﹤0.01% 1622
2021
Q1 		$287K Buy
+11,828
New +$278K ﹤0.01% 2654

Other funds holding RYLD

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 47% in Q3 2024, buying an estimated $3.32M and bringing the position to 646,788 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #850.

Raymond James Financial Services Advisors first reported a position in RYLD in Q1 2021 and has held it in 15 quarters since. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 646,788 shares of Global X Russell 2000 Covered Call ETF worth $10.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 207,429 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $3.32M.
  • Global X Russell 2000 Covered Call ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #850 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2021 and has held it in 15 quarters since.
  • 134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

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