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Raymond James & Associates’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Raymond James & Associates’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$229K Buy
4,994
+49
+1% +$2.19K ﹤0.01% 3560
2024
Q2 		$216K Sell
4,945
-233
-4% -$10.2K ﹤0.01% 3561
2024
Q1 		$229K Sell
5,178
-176
-3% -$7.74K ﹤0.01% 3538
2023
Q4 		$237K Sell
5,354
-162
-3% -$6.84K ﹤0.01% 3421
2023
Q3 		$229K Sell
5,516
-432
-7% -$18.3K ﹤0.01% 3388
2023
Q2 		$253K Buy
5,948
+962
+19% +$40.6K ﹤0.01% 3361
2023
Q1 		$214K Buy
+4,986
New +$211K ﹤0.01% 3459
2022
Q1 		– Sell
-9,778
Closed -$482K – 4172
2021
Q4 		$482K Sell
9,778
-13,244
-58% -$653K ﹤0.01% 3105
2021
Q3 		$1.15M Buy
23,022
+13,904
+152% +$701K ﹤0.01% 2485
2021
Q2 		$464K Buy
9,118
+680
+8% +$34.4K ﹤0.01% 3129
2021
Q1 		$424K Buy
+8,438
New +$426K ﹤0.01% 3138
2018
Q4 		– Sell
-5,682
Closed -$281K – 3607
2018
Q3 		$281K Sell
5,682
-12,174
-68% -$599K ﹤0.01% 3076
2018
Q2 		$875K Buy
17,856
+3,489
+24% +$173K ﹤0.01% 2302
2018
Q1 		$720K Buy
14,367
+459
+3% +$23.2K ﹤0.01% 2338
2017
Q4 		$702K Buy
13,908
+304
+2% +$15.5K ﹤0.01% 2331
2017
Q3 		$700K Sell
13,604
-2
-0% -$102 ﹤0.01% 2293
2017
Q2 		$687K Sell
13,606
-637
-4% -$31.8K ﹤0.01% 2242
2017
Q1 		$703K Buy
14,243
+464
+3% +$22.8K ﹤0.01% 2186
2016
Q4 		$668K Buy
+13,779
New +$671K ﹤0.01% 2156

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 0.99% in Q3 2024, buying an estimated $2.19K and bringing the position to 4,994 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

Raymond James & Associates first reported a position in GHYG in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2021. 50 funds tracked by Wall St. Rank hold GHYG as of Q3 2024.

  • Raymond James & Associates held 4,994 shares of iShares US & Intl High Yield Corp Bond ETF worth $229K as of Q3 2024.
  • Raymond James & Associates bought 49 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2024, an estimated $2.19K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3560 holding.
  • Raymond James & Associates first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2016 and has held it in 19 quarters since.
  • Raymond James & Associates's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.15M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2024.

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