RJFSA
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Raymond James Financial Services Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.8M Buy
231,936
+21,980
+10% +$1.54M 0.02% 626
2024
Q2 		$14.3M Buy
209,956
+25,343
+14% +$1.77M 0.02% 648
2024
Q1 		$13.5M Sell
184,613
-40,342
-18% -$2.77M 0.02% 672
2023
Q4 		$15.2M Buy
224,955
+13,901
+7% +$866K 0.02% 589
2023
Q3 		$13.1M Buy
211,054
+8,895
+4% +$557K 0.02% 601
2023
Q2 		$12.4M Sell
202,159
-411,632
-67% -$23.8M 0.02% 631
2023
Q1 		$36M Buy
613,791
+46,504
+8% +$2.88M 0.07% 271
2022
Q4 		$33.6M Sell
567,287
-44,590
-7% -$2.66M 0.07% 273
2022
Q3 		$32.2M Sell
611,877
-22,389
-4% -$1.3M 0.07% 270
2022
Q2 		$34.5M Buy
634,266
+77,329
+14% +$4.73M 0.08% 258
2022
Q1 		$35.6M Buy
556,937
+488,903
+719% +$31.2M 0.07% 285
2021
Q4 		$4.4M Buy
68,034
+64,491
+1,820% +$4.13M 0.01% 1077
2021
Q3 		$213K Buy
+3,543
New +$219K ﹤0.01% 2936
2020
Q1 		– Sell
-9,135
Closed -$368K – 2816
2019
Q4 		$368K Sell
9,135
-21
-0.2% -$806 ﹤0.01% 2186
2019
Q3 		$333K Sell
9,156
-1,547
-14% -$55K ﹤0.01% 2181
2019
Q2 		$385K Sell
10,703
-497
-4% -$17.9K ﹤0.01% 2094
2019
Q1 		$403K Sell
11,200
-1,002
-8% -$35.8K ﹤0.01% 2029
2018
Q4 		$396K Sell
12,202
-3,437
-22% -$123K ﹤0.01% 1821
2018
Q3 		$618K Sell
15,639
-3,393
-18% -$134K ﹤0.01% 1760
2018
Q2 		$720K Buy
19,032
+526
+3% +$20.3K ﹤0.01% 1628
2018
Q1 		$698K Sell
18,506
-46,414
-71% -$1.8M ﹤0.01% 1525
2017
Q4 		$2.49M Buy
64,920
+1,286
+2% +$47.1K 0.02% 818
2017
Q3 		$2.26M Buy
63,634
+44,065
+225% +$1.52M 0.01% 865
2017
Q2 		$670K Sell
19,569
-699
-3% -$23.7K ﹤0.01% 1516
2017
Q1 		$689K Buy
20,268
+715
+4% +$24.1K 0.01% 1400
2016
Q4 		$636K Hold
19,553
– – 0.01% 1393
2016
Q3 		$588K Sell
19,553
-2,765
-12% -$81.4K 0.01% 1410
2016
Q2 		$630K Sell
22,318
-2,625
-11% -$75K 0.01% 1298
2016
Q1 		$722K Sell
24,943
-4,082
-14% -$112K 0.01% 1079
2015
Q4 		$839K Buy
29,025
+17,348
+149% +$534K 0.01% 991
2015
Q3 		$340K Buy
+11,677
New +$359K 0.01% 1199
2015
Q2 		– Sell
-54,263
Closed -$1.73M – 773
2015
Q1 		$1.73M Sell
54,263
-1,468
-3% -$46.4K 0.08% 255
2014
Q4 		$1.74M Sell
55,731
-821
-1% -$25.4K 0.09% 251
2014
Q3 		$1.71M Buy
56,552
+821
+1% +$25.4K 0.09% 252
2014
Q2 		$1.71M Sell
55,731
-695
-1% -$21K 0.1% 238
2014
Q1 		$1.71M Buy
56,426
+534
+1% +$15.7K 0.1% 239
2013
Q4 		$1.64M Buy
55,892
+67
+0.1% +$1.91K 0.1% 238
2013
Q3 		$1.51M Buy
55,825
+43,311
+346% +$1.16M 0.1% 236
2013
Q2 		$314K Buy
+12,514
New +$315K 0.01% 998

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cambria Shareholder Yield ETF (SYLD) stake by 10% in Q3 2024, buying an estimated $1.54M and bringing the position to 231,936 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #626.

Raymond James Financial Services Advisors first reported a position in SYLD in Q2 2013 and has held it in 39 quarters since. The position peaked at $36M in Q1 2023. 187 funds tracked by Wall St. Rank hold SYLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 231,936 shares of Cambria Shareholder Yield ETF worth $16.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 21,980 Cambria Shareholder Yield ETF shares in Q3 2024, an estimated $1.54M.
  • Cambria Shareholder Yield ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #626 holding.
  • Raymond James Financial Services Advisors first reported a position in Cambria Shareholder Yield ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Cambria Shareholder Yield ETF position peaked at $36M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2024.

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