RJFSA
XYLD icon

Raymond James Financial Services Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XYLD Stock Details XYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43.6M Buy
1,051,469
+49,826
+5% +$2.03M 0.06% 313
2024
Q2 		$40.5M Buy
1,001,643
+27,426
+3% +$1.11M 0.06% 308
2024
Q1 		$39.7M Sell
974,217
-26,488
-3% -$1.06M 0.06% 309
2023
Q4 		$39.5M Sell
1,000,705
-231,771
-19% -$9.03M 0.06% 286
2023
Q3 		$47.9M Buy
1,232,476
+76,424
+7% +$3.1M 0.09% 224
2023
Q2 		$47.5M Sell
1,156,052
-8,465
-0.7% -$344K 0.08% 231
2023
Q1 		$47.2M Buy
1,164,517
+120,202
+12% +$4.84M 0.09% 221
2022
Q4 		$41.1M Sell
1,044,315
-74,403
-7% -$2.96M 0.08% 237
2022
Q3 		$42.6M Buy
1,118,718
+3,295
+0.3% +$139K 0.09% 214
2022
Q2 		$47.6M Buy
1,115,423
+914,299
+455% +$41.8M 0.1% 198
2022
Q1 		$9.96M Buy
201,124
+39,341
+24% +$1.92M 0.02% 693
2021
Q4 		$8.17M Buy
161,783
+56,364
+53% +$2.83M 0.02% 773
2021
Q3 		$5.12M Buy
105,419
+16,310
+18% +$804K 0.01% 966
2021
Q2 		$4.37M Buy
89,109
+27,572
+45% +$1.33M 0.01% 1041
2021
Q1 		$2.94M Buy
61,537
+4,439
+8% +$209K 0.01% 1185
2020
Q4 		$2.65M Buy
57,098
+10,144
+22% +$463K 0.01% 1140
2020
Q3 		$2.1M Sell
46,954
-16,739
-26% -$739K 0.01% 1149
2020
Q2 		$2.71M Buy
63,693
+16,648
+35% +$687K 0.01% 984
2020
Q1 		$1.8M Sell
47,045
-2,712
-5% -$128K 0.01% 931
2019
Q4 		$2.52M Buy
49,757
+12,242
+33% +$608K 0.01% 1060
2019
Q3 		$1.83M Buy
37,515
+3,183
+9% +$156K 0.01% 1148
2019
Q2 		$1.68M Buy
34,332
+1,409
+4% +$67.9K 0.01% 1194
2019
Q1 		$1.57M Buy
32,923
+1,774
+6% +$82.6K 0.01% 1197
2018
Q4 		$1.38M Sell
31,149
-3,603
-10% -$175K 0.01% 1101
2018
Q3 		$1.81M Buy
34,752
+5,634
+19% +$292K 0.01% 1138
2018
Q2 		$1.46M Sell
29,118
-469
-2% -$23.2K 0.01% 1199
2018
Q1 		$1.43M Buy
29,587
+465
+2% +$23.3K 0.01% 1111
2017
Q4 		$1.47M Buy
29,122
+36
+0.1% +$1.82K 0.01% 1060
2017
Q3 		$1.44M Sell
29,086
-238
-0.8% -$11.6K 0.01% 1083
2017
Q2 		$1.42M Sell
29,324
-27,427
-48% -$1.31M 0.01% 1049
2017
Q1 		$2.69M Sell
56,751
-3,910
-6% -$183K 0.02% 697
2016
Q4 		$2.76M Buy
60,661
+32,038
+112% +$1.43M 0.02% 649
2016
Q3 		$1.28M Buy
28,623
+480
+2% +$21.5K 0.01% 968
2016
Q2 		$1.23M Buy
28,143
+4,408
+19% +$191K 0.01% 936
2016
Q1 		$1.02M Sell
23,735
-25,005
-51% -$1.03M 0.01% 897
2015
Q4 		$2.11M Buy
48,740
+25,272
+108% +$1.11M 0.02% 620
2015
Q3 		$972K Buy
+23,468
New +$1.03M 0.02% 780

Other funds holding XYLD

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 5% in Q3 2024, buying an estimated $2.03M and bringing the position to 1,051,469 shares worth $43.6M. The position accounts for 0.06% of the portfolio, ranked #313.

Raymond James Financial Services Advisors first reported a position in XYLD in Q3 2015 and has held it in 37 quarters since. The position peaked at $47.9M in Q3 2023. 225 funds tracked by Wall St. Rank hold XYLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,051,469 shares of Global X S&P 500 Covered Call ETF worth $43.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 49,826 Global X S&P 500 Covered Call ETF shares in Q3 2024, an estimated $2.03M.
  • Global X S&P 500 Covered Call ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #313 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Global X S&P 500 Covered Call ETF position peaked at $47.9M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2024.

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