Raymond James & Associates’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Raymond James & Associates’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$310K	Buy	5,916 +26	+0.4%	+$1.32K	﹤0.01%	3385
2024 Q2	$287K	Hold	5,890	–	–	﹤0.01%	3401
2024 Q1	$287K	Buy	+5,890	New	+$288K	﹤0.01%	3394
2022 Q1	–	Sell	-7,975	Closed	-$421K	–	4190
2021 Q4	$421K	Sell	7,975 -61	-0.8%	-$3.3K	﹤0.01%	3214
2021 Q3	$442K	Sell	8,036 -139	-2%	-$7.8K	﹤0.01%	3151
2021 Q2	$460K	Buy	8,175 +732	+10%	+$41.7K	﹤0.01%	3137
2021 Q1	$411K	Buy	7,443 +571	+8%	+$32.1K	﹤0.01%	3154
2020 Q4	$389K	Buy	6,872 +191	+3%	+$10.4K	﹤0.01%	2974
2020 Q3	$349K	Buy	+6,681	New	+$349K	﹤0.01%	2861
2018 Q4	–	Sell	-5,351	Closed	-$282K	–	3622
2018 Q3	$282K	Sell	5,351 -85,348	-94%	-$4.48M	﹤0.01%	3074
2018 Q2	$4.7M	Buy	90,699 +6,448	+8%	+$347K	0.01%	1224
2018 Q1	$4.67M	Buy	84,251 +71,108	+541%	+$3.96M	0.01%	1189
2017 Q4	$716K	Buy	13,143 +694	+6%	+$37.2K	﹤0.01%	2319
2017 Q3	$667K	Buy	+12,449	New	+$658K	﹤0.01%	2320

Other funds holding EUHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) stake by 0.44% in Q3 2024, buying an estimated $1.32K and bringing the position to 5,916 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Raymond James & Associates first reported a position in EUHY in Q3 2017 and has held it in 14 quarters since. The position peaked at $4.7M in Q2 2018. 23 funds tracked by Wall St. Rank hold EUHY as of Q3 2024.

Raymond James & Associates held 5,916 shares of iShares Euro High Yield Corporate Bond USD Hedged ETF worth $310K as of Q3 2024.
Raymond James & Associates bought 26 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q3 2024, an estimated $1.32K.
iShares Euro High Yield Corporate Bond USD Hedged ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3385 holding.
Raymond James & Associates first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q3 2017 and has held it in 14 quarters since.
Raymond James & Associates's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $4.7M in Q2 2018.
23 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q3 2024.

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