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Raymond James Trust’s VanEck BDC Income ETF BIZD Stock Holding History

Raymond James Trust’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,442
Closed -$206K – 1160
2023
Q2 		$206K Hold
13,442
– – 0.01% 1096
2023
Q1 		$199K Hold
13,442
– – 0.01% 1074
2022
Q4 		$190K Buy
+13,442
New +$196K 0.01% 1059

Other funds holding BIZD

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Raymond James Trust's BIZD Position: Q3 2023 in Review

Raymond James Trust sold out of VanEck BDC Income ETF (BIZD) in Q3 2023, closing a stake of 13,442 shares — an estimated $206K sold.

Raymond James Trust first reported a position in BIZD in Q4 2022 and held it in 3 quarters. The position peaked at $206K in Q2 2023. 153 funds tracked by Wall St. Rank hold BIZD as of Q3 2023.

  • Raymond James Trust reported no remaining VanEck BDC Income ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 13,442 VanEck BDC Income ETF shares in Q3 2023, an estimated $206K.
  • Raymond James Trust first reported a position in VanEck BDC Income ETF in Q4 2022 and held it in 3 quarters.
  • Raymond James Trust's VanEck BDC Income ETF position peaked at $206K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.