RJA
EHI

Raymond James & Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Raymond James & Associates’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$128K Sell
18,378
-1,350
-7% -$9.54K ﹤0.01% 3751
2024
Q2 		$139K Sell
19,728
-2,219
-10% -$15.5K ﹤0.01% 3680
2024
Q1 		$154K Buy
21,947
+2,800
+15% +$20K ﹤0.01% 3670
2023
Q4 		$138K Buy
+19,147
New +$127K ﹤0.01% 3594
2022
Q3 		– Sell
-11,745
Closed -$83K – 3998
2022
Q2 		$83K Sell
11,745
-525
-4% -$4.03K ﹤0.01% 3715
2022
Q1 		$104K Buy
+12,270
New +$110K ﹤0.01% 3813
2020
Q3 		– Sell
-13,373
Closed -$124K – 3608
2020
Q2 		$124K Sell
13,373
-2,731
-17% -$23.8K ﹤0.01% 3242
2020
Q1 		$120K Buy
16,104
+85
+0.5% +$804 ﹤0.01% 3177
2019
Q4 		$161K Buy
16,019
+260
+2% +$2.55K ﹤0.01% 3405
2019
Q3 		$156K Sell
15,759
-413
-3% -$4.08K ﹤0.01% 3328
2019
Q2 		$161K Sell
16,172
-336
-2% -$3.27K ﹤0.01% 3327
2019
Q1 		$155K Buy
16,508
+475
+3% +$4.39K ﹤0.01% 3308
2018
Q4 		$133K Sell
16,033
-1,853
-10% -$16.1K ﹤0.01% 3252
2018
Q3 		$163K Buy
17,886
+1,707
+11% +$15.6K ﹤0.01% 3356
2018
Q2 		$148K Sell
16,179
-1,071
-6% -$10K ﹤0.01% 3337
2018
Q1 		$162K Sell
17,250
-472
-3% -$4.63K ﹤0.01% 3196
2017
Q4 		$181K Sell
17,722
-1,269
-7% -$12.8K ﹤0.01% 3092
2017
Q3 		$195K Buy
18,991
+129
+0.7% +$1.31K ﹤0.01% 3055
2017
Q2 		$190K Buy
18,862
+1,697
+10% +$17.3K ﹤0.01% 2998
2017
Q1 		$173K Sell
17,165
-17
-0.1% -$171 ﹤0.01% 2963
2016
Q4 		$169K Sell
17,182
-973
-5% -$9.46K ﹤0.01% 2922
2016
Q3 		$185K Buy
18,155
+3,418
+23% +$34.4K ﹤0.01% 2872
2016
Q2 		$143K Buy
+14,737
New +$138K ﹤0.01% 2741
2015
Q3 		– Sell
-21,625
Closed -$224K – 2294
2015
Q2 		$224K Buy
21,625
+696
+3% +$7.64K ﹤0.01% 2351
2015
Q1 		$233K Sell
20,929
-1,959
-9% -$21.8K ﹤0.01% 2285
2014
Q4 		$254K Sell
22,888
-1,816
-7% -$21.1K ﹤0.01% 2170
2014
Q3 		$301K Buy
24,704
+128
+0.5% +$1.6K ﹤0.01% 2035
2014
Q2 		$316K Sell
24,576
-1,883
-7% -$24K ﹤0.01% 2028
2014
Q1 		$325K Sell
26,459
-4,125
-13% -$50.9K ﹤0.01% 1934
2013
Q4 		$374K Sell
30,584
-3,836
-11% -$47.2K ﹤0.01% 1776
2013
Q3 		$425K Sell
34,420
-3,660
-10% -$43.7K ﹤0.01% 1653
2013
Q2 		$466K Buy
+38,080
New +$513K ﹤0.01% 1543

Other funds holding EHI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Western Asset Global High Income Fund (EHI) stake by 6.8% in Q3 2024, selling an estimated $9.54K and leaving 18,378 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Raymond James & Associates first reported a position in EHI in Q2 2013 and has held it in 32 quarters since. The position peaked at $466K in Q2 2013. 46 funds tracked by Wall St. Rank hold EHI as of Q3 2024.

  • Raymond James & Associates held 18,378 shares of Western Asset Global High Income Fund worth $128K as of Q3 2024.
  • Raymond James & Associates sold 1,350 Western Asset Global High Income Fund shares in Q3 2024, an estimated $9.54K.
  • Western Asset Global High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3751 holding.
  • Raymond James & Associates first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Raymond James & Associates's Western Asset Global High Income Fund position peaked at $466K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2024.

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