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Raymond James & Associates’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Raymond James & Associates’s Portfolio PHYL Stock Details PHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$573K Buy
16,000
+2,000
+14% +$70.1K ﹤0.01% 3024
2024
Q2 		$483K Hold
14,000
– – ﹤0.01% 3100
2024
Q1 		$490K Hold
14,000
– – ﹤0.01% 3073
2023
Q4 		$487K Buy
+14,000
New +$470K ﹤0.01% 2974

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates increased its PGIM Active High Yield Bond ETF (PHYL) stake by 14% in Q3 2024, buying an estimated $70.1K and bringing the position to 16,000 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Raymond James & Associates first reported a position in PHYL in Q4 2023 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold PHYL as of Q3 2024.

  • Raymond James & Associates held 16,000 shares of PGIM Active High Yield Bond ETF worth $573K as of Q3 2024.
  • Raymond James & Associates bought 2,000 PGIM Active High Yield Bond ETF shares in Q3 2024, an estimated $70.1K.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3024 holding.
  • Raymond James & Associates first reported a position in PGIM Active High Yield Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2024.

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