RAYMOND JAMES FINANCIAL INC GYLD ARROW ETF TR

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  6 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported ARROW ETF TR (GYLD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GYLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in ARROW ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GYLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RAYMOND JAMES FINANCIAL INC held GYLD — position size vs. price
% of Fund (quarterly)    GYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,626 +11,980 +50.7% 0.00% $490K 2026-05-14 $14.09
2025 Q4 REDUCED 23,646 -1,058 -4.3% 0.00% $319K 2026-02-18 $13.73
2025 Q3 ADDED 24,704 +3,236 +15.1% 0.00% $330K 2025-11-14 $12.76
2025 Q2 ADDED 21,468 +4,865 +29.3% 0.00% $282K 2025-08-14 $12.59
2025 Q1 ADDED 16,603 +5,775 +53.3% 0.00% $215K 2025-05-13 $11.77
2024 Q4 INITIATED 10,828 0.00% $133K 2025-02-06 $11.43

FAQ About RAYMOND JAMES FINANCIAL INC and GYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning GYLD?

RAYMOND JAMES FINANCIAL INC reported GYLD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GYLD position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for GYLD was 0.00% in 2026 Q1.

What is the latest reported GYLD position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 35,626 shares, equal to 0.00% of portfolio, with an estimated market value of $490K.

What does the chart on this GYLD ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly GYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their GYLD position?

Based on 13F filing dates vs. subsequent GYLD price moves, RAYMOND JAMES FINANCIAL INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on GYLD relative to SPY over the holding period was -1.2%.

← Back to RAYMOND JAMES FINANCIAL INC Holdings