RJA
BGH

Raymond James & Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Raymond James & Associates’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.56M Buy
168,828
+6,934
+4% +$104K ﹤0.01% 2081
2024
Q2 		$2.34M Buy
161,894
+9,030
+6% +$128K ﹤0.01% 2063
2024
Q1 		$2.19M Buy
152,864
+8,032
+6% +$113K ﹤0.01% 2105
2023
Q4 		$1.95M Buy
144,832
+21,580
+18% +$276K ﹤0.01% 2119
2023
Q3 		$1.57M Sell
123,252
-33,737
-21% -$447K ﹤0.01% 2161
2023
Q2 		$2.05M Sell
156,989
-5,502
-3% -$71.9K ﹤0.01% 2040
2023
Q1 		$2.1M Buy
162,491
+32,268
+25% +$429K ﹤0.01% 2008
2022
Q4 		$1.65M Sell
130,223
-10,722
-8% -$137K ﹤0.01% 2116
2022
Q3 		$1.72M Sell
140,945
-23,647
-14% -$318K ﹤0.01% 2062
2022
Q2 		$2.14M Buy
164,592
+3,655
+2% +$52.2K ﹤0.01% 1939
2022
Q1 		$2.49M Sell
160,937
-7,680
-5% -$123K ﹤0.01% 1974
2021
Q4 		$2.92M Buy
168,617
+367
+0.2% +$6.24K ﹤0.01% 1902
2021
Q3 		$2.88M Buy
168,250
+15,625
+10% +$267K ﹤0.01% 1837
2021
Q2 		$2.61M Buy
152,625
+26,146
+21% +$432K ﹤0.01% 1912
2021
Q1 		$2.03M Buy
126,479
+41,044
+48% +$636K ﹤0.01% 2002
2020
Q4 		$1.29M Sell
85,435
-24,673
-22% -$345K ﹤0.01% 2168
2020
Q3 		$1.47M Sell
110,108
-11,980
-10% -$157K ﹤0.01% 1953
2020
Q2 		$1.53M Buy
122,088
+27,516
+29% +$319K ﹤0.01% 1881
2020
Q1 		$1.05M Buy
94,572
+2,732
+3% +$43.8K ﹤0.01% 1942
2019
Q4 		$1.61M Sell
91,840
-899
-1% -$15.3K ﹤0.01% 1959
2019
Q3 		$1.61M Buy
92,739
+2,702
+3% +$48K ﹤0.01% 1900
2019
Q2 		$1.59M Buy
90,037
+1,118
+1% +$20.4K ﹤0.01% 1929
2019
Q1 		$1.61M Buy
88,919
+37,614
+73% +$660K ﹤0.01% 1912
2018
Q4 		$818K Sell
51,305
-12,443
-20% -$218K ﹤0.01% 2203
2018
Q3 		$1.24M Sell
63,748
-809
-1% -$15.5K ﹤0.01% 2104
2018
Q2 		$1.21M Buy
64,557
+14,469
+29% +$271K ﹤0.01% 2064
2018
Q1 		$935K Buy
50,088
+3,774
+8% +$71.2K ﹤0.01% 2182
2017
Q4 		$898K Buy
46,314
+2,425
+6% +$48.5K ﹤0.01% 2186
2017
Q3 		$904K Sell
43,889
-436
-1% -$8.81K ﹤0.01% 2154
2017
Q2 		$877K Buy
44,325
+7,500
+20% +$150K ﹤0.01% 2109
2017
Q1 		$728K Buy
36,825
+175
+0.5% +$3.48K ﹤0.01% 2158
2016
Q4 		$705K Sell
36,650
-3,140
-8% -$58K ﹤0.01% 2127
2016
Q3 		$741K Buy
39,790
+2,090
+6% +$38.7K ﹤0.01% 2048
2016
Q2 		$673K Sell
37,700
-650
-2% -$11.3K ﹤0.01% 1963
2016
Q1 		$640K Buy
38,350
+1,800
+5% +$28.4K ﹤0.01% 1923
2015
Q4 		$603K Sell
36,550
-6,950
-16% -$119K ﹤0.01% 1890
2015
Q3 		$754K Sell
43,500
-600
-1% -$11.2K ﹤0.01% 1744
2015
Q2 		$880K Sell
44,100
-6,550
-13% -$135K ﹤0.01% 1799
2015
Q1 		$1.05M Buy
50,650
+225
+0.4% +$4.72K ﹤0.01% 1631
2014
Q4 		$1.02M Buy
50,425
+6,475
+15% +$143K 0.01% 1563
2014
Q3 		$1M Buy
43,950
+2,975
+7% +$70.4K 0.01% 1493
2014
Q2 		$1M Buy
40,975
+4,425
+12% +$108K 0.01% 1496
2014
Q1 		$876K Buy
36,550
+150
+0.4% +$3.58K 0.01% 1500
2013
Q4 		$842K Buy
36,400
+16,625
+84% +$384K 0.01% 1420
2013
Q3 		$451K Buy
+19,775
New +$452K ﹤0.01% 1640

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's BGH Position: Q3 2024 in Review

Raymond James & Associates increased its Barings Global Short Duration High Yield Fund (BGH) stake by 4.3% in Q3 2024, buying an estimated $104K and bringing the position to 168,828 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Raymond James & Associates first reported a position in BGH in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.92M in Q4 2021. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

  • Raymond James & Associates held 168,828 shares of Barings Global Short Duration High Yield Fund worth $2.56M as of Q3 2024.
  • Raymond James & Associates bought 6,934 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $104K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2081 holding.
  • Raymond James & Associates first reported a position in Barings Global Short Duration High Yield Fund in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Barings Global Short Duration High Yield Fund position peaked at $2.92M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.