RJA
HYB

Raymond James & Associates’s New America High Income Fund, Inc. HYB Stock Holding History

Raymond James & Associates’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$145K Sell
17,394
-2,261
-12% -$17.8K ﹤0.01% 3725
2024
Q2 		$144K Buy
19,655
+2,012
+11% +$14.5K ﹤0.01% 3672
2024
Q1 		$128K Sell
17,643
-378
-2% -$2.73K ﹤0.01% 3697
2023
Q4 		$127K Sell
18,021
-4,356
-19% -$29.1K ﹤0.01% 3611
2023
Q3 		$145K Sell
22,377
-440
-2% -$2.95K ﹤0.01% 3529
2023
Q2 		$152K Buy
22,817
+1,152
+5% +$7.6K ﹤0.01% 3546
2023
Q1 		$148K Sell
21,665
-2,440
-10% -$16.6K ﹤0.01% 3563
2022
Q4 		$159K Sell
24,105
-1,088
-4% -$7.31K ﹤0.01% 3525
2022
Q3 		$164K Sell
25,193
-3,437
-12% -$24.6K ﹤0.01% 3501
2022
Q2 		$195K Buy
28,630
+2,337
+9% +$17.5K ﹤0.01% 3514
2022
Q1 		$213K Buy
26,293
+1,625
+7% +$13.8K ﹤0.01% 3638
2021
Q4 		$230K Sell
24,668
-5,151
-17% -$49.8K ﹤0.01% 3614
2021
Q3 		$285K Buy
29,819
+39
+0.1% +$366 ﹤0.01% 3451
2021
Q2 		$275K Sell
29,780
-6,037
-17% -$55.6K ﹤0.01% 3497
2021
Q1 		$325K Sell
35,817
-1,598
-4% -$14.2K ﹤0.01% 3306
2020
Q4 		$325K Buy
37,415
+13,954
+59% +$118K ﹤0.01% 3082
2020
Q3 		$192K Buy
23,461
+2,213
+10% +$18.1K ﹤0.01% 3228
2020
Q2 		$166K Buy
21,248
+6,678
+46% +$50.6K ﹤0.01% 3182
2020
Q1 		$101K Buy
14,570
+1,955
+15% +$16.6K ﹤0.01% 3214
2019
Q4 		$115K Sell
12,615
-25,467
-67% -$229K ﹤0.01% 3455
2019
Q3 		$336K Buy
38,082
+2,458
+7% +$21.6K ﹤0.01% 2944
2019
Q2 		$316K Buy
35,624
+3,608
+11% +$31.2K ﹤0.01% 2982
2019
Q1 		$272K Sell
32,016
-2,894
-8% -$24K ﹤0.01% 3033
2018
Q4 		$264K Buy
34,910
+490
+1% +$3.96K ﹤0.01% 2951
2018
Q3 		$295K Sell
34,420
-6,550
-16% -$55.7K ﹤0.01% 3044
2018
Q2 		$353K Buy
40,970
+5,918
+17% +$51.4K ﹤0.01% 2918
2018
Q1 		$305K Sell
35,052
-4,066
-10% -$36.5K ﹤0.01% 2870
2017
Q4 		$368K Buy
39,118
+11,790
+43% +$115K ﹤0.01% 2725
2017
Q3 		$272K Buy
27,328
+9,000
+49% +$86.8K ﹤0.01% 2854
2017
Q2 		$174K Buy
+18,328
New +$175K ﹤0.01% 3023
2017
Q1 		– Sell
-24,491
Closed -$227K – 3416
2016
Q4 		$227K Buy
24,491
+3,801
+18% +$34.3K ﹤0.01% 2822
2016
Q3 		$191K Buy
+20,690
New +$185K ﹤0.01% 2864

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Raymond James & Associates reduced its New America High Income Fund, Inc. (HYB) stake by 12% in Q3 2024, selling an estimated $17.8K and leaving 17,394 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Raymond James & Associates first reported a position in HYB in Q3 2016 and has held it in 32 quarters since. The position peaked at $368K in Q4 2017. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Raymond James & Associates held 17,394 shares of New America High Income Fund, Inc. worth $145K as of Q3 2024.
  • Raymond James & Associates sold 2,261 New America High Income Fund, Inc. shares in Q3 2024, an estimated $17.8K.
  • New America High Income Fund, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3725 holding.
  • Raymond James & Associates first reported a position in New America High Income Fund, Inc. in Q3 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's New America High Income Fund, Inc. position peaked at $368K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

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