RJA
PCF

Raymond James & Associates’s High Income Securities Fund PCF Stock Holding History

Raymond James & Associates’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.12M Sell
164,207
-28,712
-15% -$191K ﹤0.01% 2621
2024
Q2 		$1.35M Buy
192,919
+4,485
+2% +$29.6K ﹤0.01% 2411
2024
Q1 		$1.28M Buy
188,434
+55,576
+42% +$365K ﹤0.01% 2441
2023
Q4 		$853K Buy
132,858
+33,667
+34% +$209K ﹤0.01% 2615
2023
Q3 		$614K Sell
99,191
-902
-0.9% -$5.89K ﹤0.01% 2762
2023
Q2 		$649K Buy
100,093
+2,448
+3% +$15.4K ﹤0.01% 2761
2023
Q1 		$635K Buy
97,645
+414
+0.4% +$2.78K ﹤0.01% 2770
2022
Q4 		$632K Buy
97,231
+35,674
+58% +$238K ﹤0.01% 2727
2022
Q3 		$424K Sell
61,557
-4,500
-7% -$33.4K ﹤0.01% 2962
2022
Q2 		$481K Buy
66,057
+168
+0.3% +$1.29K ﹤0.01% 2943
2022
Q1 		$522K Buy
65,889
+7,489
+13% +$61.8K ﹤0.01% 3053
2021
Q4 		$505K Buy
+58,400
New +$510K ﹤0.01% 3073

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Raymond James & Associates reduced its High Income Securities Fund (PCF) stake by 15% in Q3 2024, selling an estimated $191K and leaving 164,207 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Raymond James & Associates first reported a position in PCF in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Raymond James & Associates held 164,207 shares of High Income Securities Fund worth $1.12M as of Q3 2024.
  • Raymond James & Associates sold 28,712 High Income Securities Fund shares in Q3 2024, an estimated $191K.
  • High Income Securities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2621 holding.
  • Raymond James & Associates first reported a position in High Income Securities Fund in Q4 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's High Income Securities Fund position peaked at $1.35M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

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