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

Raymond James Financial’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
2026 Q2	$20.6M	Sell	503,980 -10,289	-2%	-$415K	0.01%	1541
2026 Q1	$20.1M	Sell	514,269 -26,304	-5%	-$1.06M	0.01%	1469
2025 Q4	$22M	Sell	540,573 -703,090	-57%	-$28.1M	0.01%	1375
2025 Q3	$48.8M	Sell	1,243,663 -108,139	-8%	-$4.22M	0.02%	821
2025 Q2	$52.6M	Sell	1,351,802 -127,253	-9%	-$4.88M	0.02%	740
2025 Q1	$58.4M	Sell	1,479,055 -56,831	-4%	-$2.36M	0.02%	635
2024 Q4	$64.4M	Buy	+1,535,886	New	+$64.4M	0.02%	604

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial's XYLD Position: Q2 2026 in Review

Raymond James Financial reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 2% in Q2 2026, selling an estimated $415K and leaving 503,980 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1541.

Raymond James Financial first reported a position in XYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.4M in Q4 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Raymond James Financial held 503,980 shares of Global X S&P 500 Covered Call ETF worth $20.6M as of Q2 2026.
Raymond James Financial sold 10,289 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $415K.
Global X S&P 500 Covered Call ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1541 holding.
Raymond James Financial first reported a position in Global X S&P 500 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Global X S&P 500 Covered Call ETF position peaked at $64.4M in Q4 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.