RJA
HNW

Raymond James & Associates’s Pioneer Diversified High Income Fund HNW Stock Holding History

Raymond James & Associates’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$355K Sell
28,860
-975
-3% -$11.8K ﹤0.01% 3308
2024
Q2 		$348K Buy
29,835
+2,326
+8% +$27K ﹤0.01% 3280
2024
Q1 		$327K Buy
+27,509
New +$309K ﹤0.01% 3328
2014
Q4 		– Sell
-15,548
Closed -$308K – 2254
2014
Q3 		$308K Sell
15,548
-140
-0.9% -$2.91K ﹤0.01% 2032
2014
Q2 		$332K Sell
15,688
-593
-4% -$12.3K ﹤0.01% 2010
2014
Q1 		$329K Sell
16,281
-393
-2% -$8.04K ﹤0.01% 1932
2013
Q4 		$342K Sell
16,674
-488
-3% -$10.2K ﹤0.01% 1808
2013
Q3 		$361K Sell
17,162
-4,664
-21% -$93.1K ﹤0.01% 1719
2013
Q2 		$444K Buy
+21,826
New +$471K ﹤0.01% 1565

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James & Associates reduced its Pioneer Diversified High Income Fund (HNW) stake by 3.3% in Q3 2024, selling an estimated $11.8K and leaving 28,860 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Raymond James & Associates first reported a position in HNW in Q2 2013 and has held it in 9 quarters since. The position peaked at $444K in Q2 2013. 30 funds tracked by Wall St. Rank hold HNW as of Q3 2024.

  • Raymond James & Associates held 28,860 shares of Pioneer Diversified High Income Fund worth $355K as of Q3 2024.
  • Raymond James & Associates sold 975 Pioneer Diversified High Income Fund shares in Q3 2024, an estimated $11.8K.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3308 holding.
  • Raymond James & Associates first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 9 quarters since.
  • Raymond James & Associates's Pioneer Diversified High Income Fund position peaked at $444K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2024.

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