Raymond James Trust’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,646	Closed	-$298K	–	1181
2023 Q2	$298K	Hold	8,646	–	–	0.01%	896
2023 Q1	$300K	Hold	8,646	–	–	0.01%	864
2022 Q4	$291K	Hold	8,646	–	–	0.01%	842
2022 Q3	$283K	Hold	8,646	–	–	0.01%	817
2022 Q2	$292K	Hold	8,646	–	–	0.01%	818
2022 Q1	$326K	Hold	8,646	–	–	0.01%	837
2021 Q4	$344K	Sell	8,646 -46	-0.5%	-$1.83K	0.01%	824
2021 Q3	$348K	Buy	8,692 +46	+0.5%	+$1.85K	0.01%	781
2021 Q2	$349K	Sell	8,646 -94	-1%	-$3.76K	0.01%	788
2021 Q1	$350K	Buy	8,740 +92	+1%	+$3.67K	0.01%	754
2020 Q4	$347K	Hold	8,648	–	–	0.01%	704
2020 Q3	$333K	Buy	+8,648	New	+$334K	0.01%	653

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Raymond James Trust sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 8,646 shares — an estimated $298K sold.

Raymond James Trust first reported a position in HYLB in Q3 2020 and held it in 12 quarters. The position peaked at $350K in Q1 2021. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

Raymond James Trust reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 8,646 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $298K.
Raymond James Trust first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2020 and held it in 12 quarters.
Raymond James Trust's Xtrackers USD High Yield Corporate Bond ETF position peaked at $350K in Q1 2021.
206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

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