Raymond James Trust’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$424K	Hold	23,524	–	–	0.01%	861
2024 Q2	$416K	Hold	23,524	–	–	0.01%	813
2024 Q1	$421K	Sell	23,524 -101	-0.4%	-$1.79K	0.01%	795
2023 Q4	$410K	Buy	23,625 +3,832	+19%	+$65.3K	0.01%	778
2023 Q3	$332K	Buy	19,793 +6,140	+45%	+$108K	0.01%	821
2023 Q2	$242K	Buy	13,653 +1,885	+16%	+$32.9K	0.01%	1013
2023 Q1	$202K	Sell	11,768 -4,246	-27%	-$70.8K	0.01%	1067
2022 Q4	$255K	Sell	16,014 -3,961	-20%	-$64K	0.01%	919
2022 Q3	$313K	Buy	19,975 +5,941	+42%	+$104K	0.01%	770
2022 Q2	$245K	Hold	14,034	–	–	0.01%	910
2022 Q1	$294K	Buy	14,034 +2,900	+26%	+$59.9K	0.01%	891
2021 Q4	$247K	Sell	11,134 -450	-4%	-$10.2K	0.01%	994
2021 Q3	$256K	Buy	+11,584	New	+$262K	0.01%	925

Other funds holding QYLD

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

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

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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q3 2024 at 23,524 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #861.

Raymond James Trust first reported a position in QYLD in Q3 2021 and has held it in 13 quarters since. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

Raymond James Trust held 23,524 shares of Global X NASDAQ-100 Covered Call ETF worth $424K as of Q3 2024.
Raymond James Trust left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q3 2024.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #861 holding.
Raymond James Trust first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 13 quarters since.
384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

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