Raymond James & Associates’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$276K	Sell	18,287 -10,458	-36%	-$154K	﹤0.01%	3445
2024 Q2	$412K	Sell	28,745 -133,634	-82%	-$1.89M	﹤0.01%	3185
2024 Q1	$2.36M	Buy	162,379 +86,501	+114%	+$1.23M	﹤0.01%	2061
2023 Q4	$1.06M	Buy	75,878 +56,612	+294%	+$757K	﹤0.01%	2480
2023 Q3	$257K	Buy	19,266 +766	+4%	+$10.4K	﹤0.01%	3312
2023 Q2	$254K	Sell	18,500 -7,725	-29%	-$106K	﹤0.01%	3358
2023 Q1	$366K	Buy	26,225 +6,975	+36%	+$98.6K	﹤0.01%	3112
2022 Q4	$259K	Buy	19,250 +1,200	+7%	+$16.7K	﹤0.01%	3306
2022 Q3	$243K	Buy	18,050 +4,500	+33%	+$67.5K	﹤0.01%	3312
2022 Q2	$197K	Buy	13,550 +1,250	+10%	+$19.7K	﹤0.01%	3509
2022 Q1	$214K	Buy	+12,300	New	+$228K	﹤0.01%	3633

Other funds holding FTHY

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 36% in Q3 2024, selling an estimated $154K and leaving 18,287 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Raymond James & Associates first reported a position in FTHY in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.36M in Q1 2024. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Raymond James & Associates held 18,287 shares of First Trust High Yield Opportunities 2027 Term Fund worth $276K as of Q3 2024.
Raymond James & Associates sold 10,458 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $154K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3445 holding.
Raymond James & Associates first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.36M in Q1 2024.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

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