Raymond James Trust’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Raymond James Trust’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,610	Closed	-$260K	–	1209
2023 Q3	$260K	Sell	9,610 -557	-5%	-$15.3K	0.01%	952
2023 Q2	$283K	Buy	10,167 +375	+4%	+$10.3K	0.01%	918
2023 Q1	$274K	Hold	9,792	–	–	0.01%	910
2022 Q4	$264K	Buy	+9,792	New	+$263K	0.01%	895
2021 Q3	–	Sell	-6,271	Closed	-$207K	–	1127
2021 Q2	$207K	Buy	+6,271	New	+$202K	0.01%	1047
2021 Q1	–	Sell	-7,628	Closed	-$245K	–	1095
2020 Q4	$245K	Buy	+7,628	New	+$236K	0.01%	859

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Raymond James Trust's ANGL Position: Q4 2023 in Review

Raymond James Trust sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 9,610 shares — an estimated $260K sold.

Raymond James Trust first reported a position in ANGL in Q4 2020 and held it in 6 quarters. The position peaked at $283K in Q2 2023. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

Raymond James Trust reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 9,610 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $260K.
Raymond James Trust first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 6 quarters.
Raymond James Trust's VanEck Fallen Angel High Yield Bond ETF position peaked at $283K in Q2 2023.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.