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Raymond James & Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Raymond James & Associates’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$427K Sell
42,432
-3,066
-7% -$30.2K ﹤0.01% 3195
2024
Q2 		$441K Sell
45,498
-1,513
-3% -$14.7K ﹤0.01% 3146
2024
Q1 		$460K Buy
47,011
+1,922
+4% +$18.5K ﹤0.01% 3104
2023
Q4 		$425K Buy
45,089
+847
+2% +$7.42K ﹤0.01% 3053
2023
Q3 		$382K Buy
44,242
+8,256
+23% +$74.1K ﹤0.01% 3048
2023
Q2 		$321K Sell
35,986
-961
-3% -$8.32K ﹤0.01% 3216
2023
Q1 		$322K Sell
36,947
-14,691
-28% -$131K ﹤0.01% 3191
2022
Q4 		$451K Buy
51,638
+4,008
+8% +$35K ﹤0.01% 2967
2022
Q3 		$407K Buy
47,630
+52
+0.1% +$498 ﹤0.01% 2986
2022
Q2 		$453K Sell
47,578
-516
-1% -$5.2K ﹤0.01% 2979
2022
Q1 		$518K Sell
48,094
-5,792
-11% -$63.8K ﹤0.01% 3057
2021
Q4 		$665K Sell
53,886
-7,712
-13% -$93.7K ﹤0.01% 2887
2021
Q3 		$751K Sell
61,598
-5,000
-8% -$62K ﹤0.01% 2769
2021
Q2 		$820K Buy
66,598
+1,295
+2% +$15.6K ﹤0.01% 2726
2021
Q1 		$767K Buy
65,303
+11,267
+21% +$129K ﹤0.01% 2687
2020
Q4 		$618K Buy
54,036
+8,041
+17% +$90.1K ﹤0.01% 2672
2020
Q3 		$491K Sell
45,995
-1,533
-3% -$16.5K ﹤0.01% 2634
2020
Q2 		$483K Buy
47,528
+767
+2% +$7.41K ﹤0.01% 2603
2020
Q1 		$411K Sell
46,761
-6,779
-13% -$70.9K ﹤0.01% 2558
2019
Q4 		$600K Buy
53,540
+5,321
+11% +$58.6K ﹤0.01% 2597
2019
Q3 		$518K Sell
48,219
-14,260
-23% -$152K ﹤0.01% 2622
2019
Q2 		$670K Sell
62,479
-5,227
-8% -$54.8K ﹤0.01% 2467
2019
Q1 		$695K Buy
67,706
+3,943
+6% +$39.5K ﹤0.01% 2431
2018
Q4 		$592K Buy
63,763
+10,956
+21% +$108K ﹤0.01% 2439
2018
Q3 		$555K Buy
52,807
+18,512
+54% +$196K ﹤0.01% 2645
2018
Q2 		$359K Buy
34,295
+7,373
+27% +$77.9K ﹤0.01% 2904
2018
Q1 		$285K Sell
26,922
-652
-2% -$7K ﹤0.01% 2913
2017
Q4 		$302K Sell
27,574
-135,182
-83% -$1.5M ﹤0.01% 2831
2017
Q3 		$1.84M Buy
162,756
+4,452
+3% +$49.6K ﹤0.01% 1700
2017
Q2 		$1.74M Sell
158,304
-1,026
-0.6% -$11.4K ﹤0.01% 1664
2017
Q1 		$1.74M Buy
159,330
+2,864
+2% +$31.5K ﹤0.01% 1609
2016
Q4 		$1.7M Sell
156,466
-16,655
-10% -$175K ﹤0.01% 1596
2016
Q3 		$1.87M Buy
173,121
+151,536
+702% +$1.63M 0.01% 1494
2016
Q2 		$225K Sell
21,585
-370
-2% -$3.78K ﹤0.01% 2582
2016
Q1 		$219K Buy
21,955
+999
+5% +$9.66K ﹤0.01% 2523
2015
Q4 		$205K Buy
+20,956
New +$211K ﹤0.01% 2321
2015
Q3 		– Sell
-26,094
Closed -$282K – 2325
2015
Q2 		$282K Sell
26,094
-1,030
-4% -$11.6K ﹤0.01% 2299
2015
Q1 		$303K Buy
27,124
+166
+0.6% +$1.88K ﹤0.01% 2214
2014
Q4 		$307K Buy
26,958
+608
+2% +$7.04K ﹤0.01% 2124
2014
Q3 		$312K Sell
26,350
-715
-3% -$8.6K ﹤0.01% 2025
2014
Q2 		$333K Sell
27,065
-5,900
-18% -$72.1K ﹤0.01% 2009
2014
Q1 		$404K Sell
32,965
-489
-1% -$5.98K ﹤0.01% 1869
2013
Q4 		$407K Buy
33,454
+15,513
+86% +$185K ﹤0.01% 1753
2013
Q3 		$211K Sell
17,941
-5,345
-23% -$62.2K ﹤0.01% 1885
2013
Q2 		$279K Buy
+23,286
New +$296K ﹤0.01% 1735

Other funds holding HYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock Corporate High Yield Fund (HYT) stake by 6.7% in Q3 2024, selling an estimated $30.2K and leaving 42,432 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Raymond James & Associates first reported a position in HYT in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.87M in Q3 2016. 151 funds tracked by Wall St. Rank hold HYT as of Q3 2024.

  • Raymond James & Associates held 42,432 shares of BlackRock Corporate High Yield Fund worth $427K as of Q3 2024.
  • Raymond James & Associates sold 3,066 BlackRock Corporate High Yield Fund shares in Q3 2024, an estimated $30.2K.
  • BlackRock Corporate High Yield Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3195 holding.
  • Raymond James & Associates first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's BlackRock Corporate High Yield Fund position peaked at $1.87M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2024.

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