RJA
GHY

Raymond James & Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Raymond James & Associates’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$662K Sell
51,773
-754
-1% -$9.38K ﹤0.01% 2940
2024
Q2 		$624K Sell
52,527
-16,305
-24% -$191K ﹤0.01% 2926
2024
Q1 		$823K Sell
68,832
-2,164
-3% -$25K ﹤0.01% 2726
2023
Q4 		$807K Buy
70,996
+1,234
+2% +$13.4K ﹤0.01% 2647
2023
Q3 		$752K Sell
69,762
-6,870
-9% -$76.9K ﹤0.01% 2646
2023
Q2 		$841K Buy
76,632
+122
+0.2% +$1.34K ﹤0.01% 2585
2023
Q1 		$839K Sell
76,510
-11,368
-13% -$129K ﹤0.01% 2566
2022
Q4 		$953K Sell
87,878
-64,714
-42% -$699K ﹤0.01% 2457
2022
Q3 		$1.61M Buy
152,592
+592
+0.4% +$6.87K ﹤0.01% 2105
2022
Q2 		$1.74M Buy
152,000
+30,784
+25% +$380K ﹤0.01% 2067
2022
Q1 		$1.62M Sell
121,216
-2,221
-2% -$31.1K ﹤0.01% 2276
2021
Q4 		$1.86M Sell
123,437
-9,260
-7% -$142K ﹤0.01% 2227
2021
Q3 		$2.04M Sell
132,697
-25,424
-16% -$399K ﹤0.01% 2087
2021
Q2 		$2.52M Sell
158,121
-99,564
-39% -$1.53M ﹤0.01% 1938
2021
Q1 		$3.85M Sell
257,685
-21,801
-8% -$321K ﹤0.01% 1598
2020
Q4 		$4.06M Buy
279,486
+7,975
+3% +$110K ﹤0.01% 1453
2020
Q3 		$3.6M Sell
271,511
-12,982
-5% -$173K ﹤0.01% 1402
2020
Q2 		$3.62M Buy
284,493
+7,383
+3% +$89.3K ﹤0.01% 1384
2020
Q1 		$3.06M Sell
277,110
-44,902
-14% -$628K ﹤0.01% 1323
2019
Q4 		$4.84M Sell
322,012
-43,704
-12% -$634K 0.01% 1276
2019
Q3 		$5.25M Sell
365,716
-123,320
-25% -$1.77M 0.01% 1199
2019
Q2 		$7.07M Sell
489,036
-108,246
-18% -$1.52M 0.01% 1041
2019
Q1 		$8.33M Buy
597,282
+25,317
+4% +$349K 0.01% 912
2018
Q4 		$7.39M Buy
571,965
+22,675
+4% +$302K 0.01% 900
2018
Q3 		$7.62M Buy
549,290
+57,467
+12% +$789K 0.01% 987
2018
Q2 		$6.72M Buy
491,823
+116,499
+31% +$1.61M 0.01% 1023
2018
Q1 		$5.21M Buy
375,324
+194,407
+107% +$2.75M 0.01% 1138
2017
Q4 		$2.61M Buy
180,917
+59,775
+49% +$873K ﹤0.01% 1520
2017
Q3 		$1.81M Buy
121,142
+12,016
+11% +$179K ﹤0.01% 1710
2017
Q2 		$1.62M Sell
109,126
-8,758
-7% -$132K ﹤0.01% 1724
2017
Q1 		$1.75M Sell
117,884
-11,689
-9% -$175K ﹤0.01% 1606
2016
Q4 		$1.93M Sell
129,573
-9,711
-7% -$143K ﹤0.01% 1505
2016
Q3 		$2.1M Buy
139,284
+97,874
+236% +$1.49M 0.01% 1421
2016
Q2 		$622K Sell
41,410
-3,497
-8% -$52.1K ﹤0.01% 1997
2016
Q1 		$668K Sell
44,907
-2,259
-5% -$32K ﹤0.01% 1888
2015
Q4 		$667K Sell
47,166
-1,815
-4% -$25.7K ﹤0.01% 1842
2015
Q3 		$675K Sell
48,981
-5,114
-9% -$73.9K ﹤0.01% 1795
2015
Q2 		$817K Sell
54,095
-1,089
-2% -$17.1K ﹤0.01% 1824
2015
Q1 		$879K Buy
55,184
+2,301
+4% +$37.6K ﹤0.01% 1742
2014
Q4 		$842K Sell
52,883
-21,351
-29% -$344K ﹤0.01% 1673
2014
Q3 		$1.23M Buy
74,234
+29,711
+67% +$512K 0.01% 1375
2014
Q2 		$804K Sell
44,523
-1,266
-3% -$22.6K 0.01% 1618
2014
Q1 		$804K Buy
45,789
+3,075
+7% +$54.2K 0.01% 1541
2013
Q4 		$741K Buy
42,714
+20,263
+90% +$349K 0.01% 1479
2013
Q3 		$392K Buy
+22,451
New +$388K ﹤0.01% 1685

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James & Associates reduced its PGIM Global High Yield Fund (GHY) stake by 1.4% in Q3 2024, selling an estimated $9.38K and leaving 51,773 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Raymond James & Associates first reported a position in GHY in Q3 2013 and has held it in 45 quarters since. The position peaked at $8.33M in Q1 2019. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

  • Raymond James & Associates held 51,773 shares of PGIM Global High Yield Fund worth $662K as of Q3 2024.
  • Raymond James & Associates sold 754 PGIM Global High Yield Fund shares in Q3 2024, an estimated $9.38K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2940 holding.
  • Raymond James & Associates first reported a position in PGIM Global High Yield Fund in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's PGIM Global High Yield Fund position peaked at $8.33M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

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