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Raymond James & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Raymond James & Associates’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.14M Sell
43,303
-733
-2% -$68.8K ﹤0.01% 1779
2024
Q2 		$4.08M Sell
44,036
-107
-0.2% -$9.9K ﹤0.01% 1729
2024
Q1 		$4.13M Sell
44,143
-8,371
-16% -$780K ﹤0.01% 1722
2023
Q4 		$4.89M Sell
52,514
-616
-1% -$55.9K ﹤0.01% 1549
2023
Q3 		$4.8M Sell
53,130
-1,559
-3% -$142K ﹤0.01% 1477
2023
Q2 		$4.99M Sell
54,689
-3,664
-6% -$331K ﹤0.01% 1480
2023
Q1 		$5.33M Buy
58,353
+31,323
+116% +$2.84M ﹤0.01% 1418
2022
Q4 		$2.41M Sell
27,030
-2,278
-8% -$204K ﹤0.01% 1874
2022
Q3 		$2.56M Buy
29,308
+2,399
+9% +$217K ﹤0.01% 1816
2022
Q2 		$2.38M Buy
26,909
+19,787
+278% +$1.83M ﹤0.01% 1881
2022
Q1 		$685K Sell
7,122
-1,300
-15% -$126K ﹤0.01% 2864
2021
Q4 		$835K Buy
8,422
+713
+9% +$70.4K ﹤0.01% 2743
2021
Q3 		$765K Buy
7,709
+375
+5% +$37.2K ﹤0.01% 2755
2021
Q2 		$733K Buy
7,334
+42
+0.6% +$4.17K ﹤0.01% 2803
2021
Q1 		$723K Sell
7,292
-3,041
-29% -$299K ﹤0.01% 2732
2020
Q4 		$1.01M Buy
10,333
+357
+4% +$34.3K ﹤0.01% 2336
2020
Q3 		$936K Sell
9,976
-282
-3% -$26.4K ﹤0.01% 2213
2020
Q2 		$936K Sell
10,258
-297
-3% -$26.5K ﹤0.01% 2204
2020
Q1 		$905K Sell
10,555
-4,185
-28% -$400K ﹤0.01% 2049
2019
Q4 		$1.47M Buy
14,740
+1,655
+13% +$164K ﹤0.01% 2033
2019
Q3 		$1.3M Buy
13,085
+1,484
+13% +$148K ﹤0.01% 2024
2019
Q2 		$1.17M Sell
11,601
-1,169
-9% -$117K ﹤0.01% 2126
2019
Q1 		$1.28M Buy
12,770
+84
+0.7% +$8.29K ﹤0.01% 2050
2018
Q4 		$1.21M Sell
12,686
-3,579
-22% -$351K ﹤0.01% 1981
2018
Q3 		$1.64M Buy
16,265
+9,348
+135% +$936K ﹤0.01% 1932
2018
Q2 		$689K Buy
6,917
+2,823
+69% +$282K ﹤0.01% 2461
2018
Q1 		$408K Sell
4,094
-2,467
-38% -$247K ﹤0.01% 2695
2017
Q4 		$659K Sell
6,561
-20,094
-75% -$2.03M ﹤0.01% 2380
2017
Q3 		$2.71M Sell
26,655
-7,045
-21% -$713K 0.01% 1443
2017
Q2 		$3.42M Buy
33,700
+27,324
+429% +$2.77M 0.01% 1237
2017
Q1 		$644K Sell
6,376
-284,308
-98% -$28.6M ﹤0.01% 2232
2016
Q4 		$29M Sell
290,684
-61,575
-17% -$6.1M 0.07% 263
2016
Q3 		$35M Sell
352,259
-126,017
-26% -$12.4M 0.1% 210
2016
Q2 		$46.3M Buy
478,276
+211,373
+79% +$20.1M 0.15% 151
2016
Q1 		$24.8M Buy
266,903
+134,274
+101% +$12.1M 0.08% 252
2015
Q4 		$12.2M Sell
132,629
-9,162
-6% -$866K 0.04% 456
2015
Q3 		$13.4M Sell
141,791
-95,894
-40% -$9.41M 0.05% 386
2015
Q2 		$23.7M Buy
237,685
+129,680
+120% +$13.2M 0.09% 255
2015
Q1 		$11M Buy
108,005
+58,712
+119% +$5.96M 0.05% 413
2014
Q4 		$4.97M Sell
49,293
-60,444
-55% -$6.24M 0.02% 682
2014
Q3 		$11.4M Sell
109,737
-23,661
-18% -$2.5M 0.07% 319
2014
Q2 		$14.3M Sell
133,398
-26,008
-16% -$2.78M 0.09% 242
2014
Q1 		$17M Buy
159,406
+17,100
+12% +$1.82M 0.12% 194
2013
Q4 		$15.1M Buy
142,306
+42,933
+43% +$4.55M 0.11% 192
2013
Q3 		$10.4M Buy
99,373
+87,415
+731% +$9.13M 0.09% 251
2013
Q2 		$1.23M Buy
+11,958
New +$1.25M 0.01% 1066

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.7% in Q3 2024, selling an estimated $68.8K and leaving 43,303 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Raymond James & Associates first reported a position in HYS in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.3M in Q2 2016. 236 funds tracked by Wall St. Rank hold HYS as of Q3 2024.

  • Raymond James & Associates held 43,303 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $4.14M as of Q3 2024.
  • Raymond James & Associates sold 733 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $68.8K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1779 holding.
  • Raymond James & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $46.3M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

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