RJA
HYI

Raymond James & Associates’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Raymond James & Associates’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.68M Sell
135,991
-2,351
-2% -$28.1K ﹤0.01% 2332
2024
Q2 		$1.6M Buy
138,342
+9,283
+7% +$108K ﹤0.01% 2293
2024
Q1 		$1.54M Buy
129,059
+11,591
+10% +$140K ﹤0.01% 2325
2023
Q4 		$1.42M Sell
117,468
-6,996
-6% -$80.3K ﹤0.01% 2305
2023
Q3 		$1.43M Sell
124,464
-13,005
-9% -$152K ﹤0.01% 2226
2023
Q2 		$1.62M Sell
137,469
-1,892
-1% -$22K ﹤0.01% 2188
2023
Q1 		$1.67M Buy
139,361
+788
+0.6% +$9.68K ﹤0.01% 2149
2022
Q4 		$1.73M Sell
138,573
-16,458
-11% -$197K ﹤0.01% 2084
2022
Q3 		$1.74M Sell
155,031
-12,883
-8% -$159K ﹤0.01% 2053
2022
Q2 		$2.04M Sell
167,914
-3,842
-2% -$49.5K ﹤0.01% 1966
2022
Q1 		$2.38M Buy
171,756
+76
+0% +$1.09K ﹤0.01% 2004
2021
Q4 		$2.71M Buy
171,680
+12,697
+8% +$198K ﹤0.01% 1959
2021
Q3 		$2.53M Sell
158,983
-1,586
-1% -$24.9K ﹤0.01% 1932
2021
Q2 		$2.52M Buy
160,569
+9,328
+6% +$144K ﹤0.01% 1941
2021
Q1 		$2.33M Buy
151,241
+2,012
+1% +$30.8K ﹤0.01% 1915
2020
Q4 		$2.3M Sell
149,229
-5,350
-3% -$79K ﹤0.01% 1812
2020
Q3 		$2.17M Sell
154,579
-30,315
-16% -$435K ﹤0.01% 1714
2020
Q2 		$2.58M Buy
184,894
+31,746
+21% +$427K ﹤0.01% 1569
2020
Q1 		$1.89M Sell
153,148
-19,694
-11% -$290K ﹤0.01% 1603
2019
Q4 		$2.71M Buy
172,842
+13,973
+9% +$214K ﹤0.01% 1639
2019
Q3 		$2.41M Buy
158,869
+47,736
+43% +$725K ﹤0.01% 1663
2019
Q2 		$1.66M Buy
111,133
+16,933
+18% +$251K ﹤0.01% 1898
2019
Q1 		$1.39M Buy
94,200
+14,678
+18% +$210K ﹤0.01% 2005
2018
Q4 		$1.05M Sell
79,522
-18,970
-19% -$264K ﹤0.01% 2064
2018
Q3 		$1.43M Sell
98,492
-3,675
-4% -$53.1K ﹤0.01% 2018
2018
Q2 		$1.49M Buy
102,167
+37,071
+57% +$543K ﹤0.01% 1954
2018
Q1 		$950K Sell
65,096
-28,168
-30% -$420K ﹤0.01% 2168
2017
Q4 		$1.41M Sell
93,264
-35,622
-28% -$546K ﹤0.01% 1921
2017
Q3 		$2M Buy
128,886
+13,779
+12% +$213K ﹤0.01% 1649
2017
Q2 		$1.76M Buy
115,107
+9,257
+9% +$143K ﹤0.01% 1648
2017
Q1 		$1.63M Buy
105,850
+10,553
+11% +$161K ﹤0.01% 1663
2016
Q4 		$1.43M Buy
95,297
+32,807
+52% +$490K ﹤0.01% 1712
2016
Q3 		$963K Buy
62,490
+20,367
+48% +$308K ﹤0.01% 1912
2016
Q2 		$633K Buy
+42,123
New +$608K ﹤0.01% 1988

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Raymond James & Associates reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 1.7% in Q3 2024, selling an estimated $28.1K and leaving 135,991 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Raymond James & Associates first reported a position in HYI in Q2 2016 and has held it in 34 quarters since. The position peaked at $2.71M in Q4 2021. 53 funds tracked by Wall St. Rank hold HYI as of Q3 2024.

  • Raymond James & Associates held 135,991 shares of Western Asset High Yield Opportunity Fund Inc worth $1.68M as of Q3 2024.
  • Raymond James & Associates sold 2,351 Western Asset High Yield Opportunity Fund Inc shares in Q3 2024, an estimated $28.1K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2332 holding.
  • Raymond James & Associates first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Western Asset High Yield Opportunity Fund Inc position peaked at $2.71M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2024.

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