RJA
ISD

Raymond James & Associates’s PGIM High Yield Bond Fund ISD Stock Holding History

Raymond James & Associates’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.34M Buy
454,752
+18,025
+4% +$244K ﹤0.01% 1495
2024
Q2 		$5.63M Buy
436,727
+113,585
+35% +$1.44M ﹤0.01% 1501
2024
Q1 		$4.2M Buy
323,142
+39,817
+14% +$508K ﹤0.01% 1711
2023
Q4 		$3.49M Sell
283,325
-8,972
-3% -$106K ﹤0.01% 1762
2023
Q3 		$3.44M Buy
292,297
+9,460
+3% +$116K ﹤0.01% 1695
2023
Q2 		$3.51M Sell
282,837
-1,940
-0.7% -$23.9K ﹤0.01% 1719
2023
Q1 		$3.47M Buy
284,777
+34,989
+14% +$436K ﹤0.01% 1712
2022
Q4 		$2.96M Sell
249,788
-96,769
-28% -$1.17M ﹤0.01% 1750
2022
Q3 		$4M Buy
346,557
+1,594
+0.5% +$20.2K ﹤0.01% 1526
2022
Q2 		$4.25M Buy
344,963
+85,892
+33% +$1.15M ﹤0.01% 1503
2022
Q1 		$3.72M Buy
259,071
+71,787
+38% +$1.07M ﹤0.01% 1725
2021
Q4 		$3.01M Buy
187,284
+9,708
+5% +$157K ﹤0.01% 1881
2021
Q3 		$2.88M Buy
177,576
+7,255
+4% +$118K ﹤0.01% 1835
2021
Q2 		$2.77M Sell
170,321
-24,060
-12% -$386K ﹤0.01% 1872
2021
Q1 		$3.04M Buy
194,381
+14,503
+8% +$223K ﹤0.01% 1753
2020
Q4 		$2.7M Buy
179,878
+7,076
+4% +$102K ﹤0.01% 1714
2020
Q3 		$2.39M Sell
172,802
-14,103
-8% -$195K ﹤0.01% 1638
2020
Q2 		$2.47M Sell
186,905
-122,855
-40% -$1.56M ﹤0.01% 1600
2020
Q1 		$3.59M Sell
309,760
-15,746
-5% -$225K 0.01% 1228
2019
Q4 		$5.01M Sell
325,506
-109,019
-25% -$1.63M 0.01% 1249
2019
Q3 		$6.5M Sell
434,525
-68,409
-14% -$1,000K 0.01% 1077
2019
Q2 		$7.36M Sell
502,934
-17,057
-3% -$245K 0.01% 1009
2019
Q1 		$7.37M Buy
519,991
+79,689
+18% +$1.11M 0.01% 980
2018
Q4 		$5.74M Buy
440,302
+76,938
+21% +$1.04M 0.01% 1039
2018
Q3 		$5.14M Buy
363,364
+110,655
+44% +$1.56M 0.01% 1204
2018
Q2 		$3.54M Buy
252,709
+73,001
+41% +$1.03M 0.01% 1385
2018
Q1 		$2.54M Sell
179,708
-42,973
-19% -$624K ﹤0.01% 1563
2017
Q4 		$3.29M Sell
222,681
-20,157
-8% -$302K 0.01% 1373
2017
Q3 		$3.71M Sell
242,838
-179
-0.1% -$2.73K 0.01% 1247
2017
Q2 		$3.71M Sell
243,017
-8,206
-3% -$127K 0.01% 1184
2017
Q1 		$3.86M Buy
251,223
+3,947
+2% +$61.6K 0.01% 1149
2016
Q4 		$3.83M Buy
247,276
+2,285
+0.9% +$35.2K 0.01% 1129
2016
Q3 		$3.92M Buy
244,991
+15,182
+7% +$241K 0.01% 1071
2016
Q2 		$3.63M Sell
229,809
-9,011
-4% -$141K 0.01% 1015
2016
Q1 		$3.68M Sell
238,820
-39,283
-14% -$581K 0.01% 975
2015
Q4 		$4.06M Buy
278,103
+8,398
+3% +$123K 0.01% 906
2015
Q3 		$3.95M Buy
269,705
+108,190
+67% +$1.62M 0.02% 860
2015
Q2 		$2.5M Sell
161,515
-9,471
-6% -$151K 0.01% 1195
2015
Q1 		$2.78M Sell
170,986
-5,179
-3% -$85K 0.01% 1040
2014
Q4 		$2.94M Sell
176,165
-1,984
-1% -$32.6K 0.01% 946
2014
Q3 		$2.98M Buy
178,149
+3,144
+2% +$54.3K 0.02% 885
2014
Q2 		$3.15M Buy
175,005
+12,366
+8% +$221K 0.02% 853
2014
Q1 		$2.94M Sell
162,639
-15,097
-8% -$268K 0.02% 819
2013
Q4 		$3.09M Sell
177,736
-29,171
-14% -$516K 0.02% 736
2013
Q3 		$3.72M Buy
206,907
+47,225
+30% +$850K 0.03% 590
2013
Q2 		$2.99M Buy
+159,682
New +$3.12M 0.03% 626

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James & Associates increased its PGIM High Yield Bond Fund (ISD) stake by 4.1% in Q3 2024, buying an estimated $244K and bringing the position to 454,752 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Raymond James & Associates first reported a position in ISD in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.37M in Q1 2019. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Raymond James & Associates held 454,752 shares of PGIM High Yield Bond Fund worth $6.34M as of Q3 2024.
  • Raymond James & Associates bought 18,025 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $244K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1495 holding.
  • Raymond James & Associates first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's PGIM High Yield Bond Fund position peaked at $7.37M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

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