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Raymond James & Associates’s AB High Yield ETF HYFI Stock Holding History

Raymond James & Associates’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$661K Sell
17,575
-3,642
-17% -$135K ﹤0.01% 2941
2024
Q2 		$773K Buy
21,217
+3,926
+23% +$143K ﹤0.01% 2801
2024
Q1 		$636K Buy
17,291
+9,967
+136% +$364K ﹤0.01% 2903
2023
Q4 		$267K Buy
+7,324
New +$257K ﹤0.01% 3358

Other funds holding HYFI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its AB High Yield ETF (HYFI) stake by 17% in Q3 2024, selling an estimated $135K and leaving 17,575 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Raymond James & Associates first reported a position in HYFI in Q4 2023 and has held it in 4 quarters since. The position peaked at $773K in Q2 2024. 38 funds tracked by Wall St. Rank hold HYFI as of Q3 2024.

  • Raymond James & Associates held 17,575 shares of AB High Yield ETF worth $661K as of Q3 2024.
  • Raymond James & Associates sold 3,642 AB High Yield ETF shares in Q3 2024, an estimated $135K.
  • AB High Yield ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2941 holding.
  • Raymond James & Associates first reported a position in AB High Yield ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's AB High Yield ETF position peaked at $773K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2024.

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