Raymond James Trust’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,039	Closed	-$182K	–	1200
2023 Q2	$182K	Hold	10,039	–	–	0.01%	1125
2023 Q1	$180K	Hold	10,039	–	–	0.01%	1084
2022 Q4	$189K	Buy	+10,039	New	+$194K	0.01%	1061

Other funds holding RYLD

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Raymond James Trust sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2023, closing a stake of 10,039 shares — an estimated $182K sold.

Raymond James Trust first reported a position in RYLD in Q4 2022 and held it in 3 quarters. The position peaked at $189K in Q4 2022. 127 funds tracked by Wall St. Rank hold RYLD as of Q3 2023.

Raymond James Trust reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 10,039 Global X Russell 2000 Covered Call ETF shares in Q3 2023, an estimated $182K.
Raymond James Trust first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and held it in 3 quarters.
Raymond James Trust's Global X Russell 2000 Covered Call ETF position peaked at $189K in Q4 2022.
127 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2023.

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