Raymond James Trust’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$478K	Buy	17,156 +1,706	+11%	+$45.7K	0.01%	797
2024 Q2	$408K	Sell	15,450 -358	-2%	-$9.73K	0.01%	826
2024 Q1	$427K	Buy	15,808 +795	+5%	+$20.9K	0.01%	791
2023 Q4	$387K	Buy	15,013 +3,476	+30%	+$84.3K	0.01%	804
2023 Q3	$277K	Hold	11,537	–	–	0.01%	906
2023 Q2	$277K	Buy	+11,537	New	+$285K	0.01%	928

Other funds holding FYLD

SAF

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

CIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

AFFA

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

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

Raymond James Trust increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 11% in Q3 2024, buying an estimated $45.7K and bringing the position to 17,156 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #797.

Raymond James Trust first reported a position in FYLD in Q2 2023 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold FYLD as of Q3 2024.

Raymond James Trust held 17,156 shares of Cambria Foreign Shareholder Yield ETF worth $478K as of Q3 2024.
Raymond James Trust bought 1,706 Cambria Foreign Shareholder Yield ETF shares in Q3 2024, an estimated $45.7K.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #797 holding.
Raymond James Trust first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2023 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2024.

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