RJA
PHT

Raymond James & Associates’s Pioneer High Income Fund PHT Stock Holding History

Raymond James & Associates’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$101K Sell
12,633
-1,020
-7% -$7.91K ﹤0.01% 3779
2024
Q2 		$103K Sell
13,653
-6,496
-32% -$48.3K ﹤0.01% 3726
2024
Q1 		$154K Buy
20,149
+5,479
+37% +$40.5K ﹤0.01% 3669
2023
Q4 		$105K Sell
14,670
-544
-4% -$3.78K ﹤0.01% 3640
2023
Q3 		$102K Buy
15,214
+3,492
+30% +$23.8K ﹤0.01% 3594
2023
Q2 		$78.8K Sell
11,722
-72
-0.6% -$483 ﹤0.01% 3670
2023
Q1 		$78.2K Buy
+11,794
New +$80.8K ﹤0.01% 3688
2022
Q3 		– Sell
-16,430
Closed -$116K – 4096
2022
Q2 		$116K Sell
16,430
-6,912
-30% -$51.5K ﹤0.01% 3654
2022
Q1 		$190K Sell
23,342
-6,080
-21% -$52.3K ﹤0.01% 3688
2021
Q4 		$285K Buy
29,422
+1,875
+7% +$18.5K ﹤0.01% 3467
2021
Q3 		$269K Buy
27,547
+2,528
+10% +$25.9K ﹤0.01% 3488
2021
Q2 		$243K Hold
25,019
– – ﹤0.01% 3570
2021
Q1 		$234K Hold
25,019
– – ﹤0.01% 3515
2020
Q4 		$223K Buy
+25,019
New +$212K ﹤0.01% 3319
2018
Q4 		– Sell
-28,838
Closed -$267K – 3658
2018
Q3 		$267K Buy
+28,838
New +$267K ﹤0.01% 3111
2016
Q3 		– Sell
-12,167
Closed -$123K – 3276
2016
Q2 		$123K Buy
+12,167
New +$122K ﹤0.01% 2768

Other funds holding PHT

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Pioneer High Income Fund (PHT) stake by 7.5% in Q3 2024, selling an estimated $7.91K and leaving 12,633 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

Raymond James & Associates first reported a position in PHT in Q2 2016 and has held it in 16 quarters since. The position peaked at $285K in Q4 2021. 56 funds tracked by Wall St. Rank hold PHT as of Q3 2024.

  • Raymond James & Associates held 12,633 shares of Pioneer High Income Fund worth $101K as of Q3 2024.
  • Raymond James & Associates sold 1,020 Pioneer High Income Fund shares in Q3 2024, an estimated $7.91K.
  • Pioneer High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3779 holding.
  • Raymond James & Associates first reported a position in Pioneer High Income Fund in Q2 2016 and has held it in 16 quarters since.
  • Raymond James & Associates's Pioneer High Income Fund position peaked at $285K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2024.

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