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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$655K	Sell	9,054 -446	-5%	-$31.2K	0.01%	656
2024 Q2	$649K	Buy	9,500 +2,405	+34%	+$168K	0.02%	612
2024 Q1	$520K	Buy	7,095 +1,500	+27%	+$103K	0.01%	705
2023 Q4	$378K	Buy	5,595 +2,000	+56%	+$125K	0.01%	815
2023 Q3	$222K	Sell	3,595 -1,168	-25%	-$73.2K	0.01%	1037
2023 Q2	$291K	Buy	4,763 +1,322	+38%	+$76.6K	0.01%	906
2023 Q1	$202K	Sell	3,441 -245	-7%	-$15.2K	0.01%	1068
2022 Q4	$219K	Buy	+3,686	New	+$220K	0.01%	1002

Other funds holding SYLD

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

SAF

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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

Raymond James Trust reduced its Cambria Shareholder Yield ETF (SYLD) stake by 4.7% in Q3 2024, selling an estimated $31.2K and leaving 9,054 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #656.

Raymond James Trust first reported a position in SYLD in Q4 2022 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold SYLD as of Q3 2024.

Raymond James Trust held 9,054 shares of Cambria Shareholder Yield ETF worth $655K as of Q3 2024.
Raymond James Trust sold 446 Cambria Shareholder Yield ETF shares in Q3 2024, an estimated $31.2K.
Cambria Shareholder Yield ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #656 holding.
Raymond James Trust first reported a position in Cambria Shareholder Yield ETF in Q4 2022 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2024.

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