Raymond James Trust’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$494K	Buy	14,268 +851	+6%	+$28.9K	0.01%	778
2024 Q2	$462K	Sell	13,417 -1,398	-9%	-$48.6K	0.01%	757
2024 Q1	$497K	Buy	14,815 +676	+5%	+$21.7K	0.01%	724
2023 Q4	$443K	Buy	14,139 +3,228	+30%	+$94.3K	0.01%	745
2023 Q3	$313K	Hold	10,911	–	–	0.01%	844
2023 Q2	$304K	Sell	10,911 -36	-0.3%	-$1.03K	0.01%	889
2023 Q1	$312K	Hold	10,947	–	–	0.01%	849
2022 Q4	$307K	Buy	+10,947	New	+$295K	0.01%	817

Other funds holding EYLD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Trust's EYLD Position: Q3 2024 in Review

Raymond James Trust increased its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 6.3% in Q3 2024, buying an estimated $28.9K and bringing the position to 14,268 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #778.

Raymond James Trust first reported a position in EYLD in Q4 2022 and has held it in 8 quarters since. The position peaked at $497K in Q1 2024. 86 funds tracked by Wall St. Rank hold EYLD as of Q3 2024.

Raymond James Trust held 14,268 shares of Cambria Emerging Shareholder Yield ETF worth $494K as of Q3 2024.
Raymond James Trust bought 851 Cambria Emerging Shareholder Yield ETF shares in Q3 2024, an estimated $28.9K.
Cambria Emerging Shareholder Yield ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #778 holding.
Raymond James Trust first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Cambria Emerging Shareholder Yield ETF position peaked at $497K in Q1 2024.
86 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.