RJA
SDHY

Raymond James & Associates’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Raymond James & Associates’s Portfolio SDHY Stock Details SDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.7M Buy
101,749
+5,242
+5% +$83.2K ﹤0.01% 2322
2024
Q2 		$1.48M Buy
96,507
+9,112
+10% +$138K ﹤0.01% 2336
2024
Q1 		$1.34M Buy
87,395
+2,601
+3% +$39.6K ﹤0.01% 2414
2023
Q4 		$1.27M Buy
84,794
+10,107
+14% +$147K ﹤0.01% 2377
2023
Q3 		$1.08M Buy
74,687
+11,047
+17% +$166K ﹤0.01% 2411
2023
Q2 		$948K Buy
63,640
+381
+0.6% +$5.63K ﹤0.01% 2504
2023
Q1 		$937K Buy
63,259
+7,450
+13% +$114K ﹤0.01% 2486
2022
Q4 		$820K Sell
55,809
-3,936
-7% -$58.2K ﹤0.01% 2548
2022
Q3 		$859K Sell
59,745
-53,857
-47% -$823K ﹤0.01% 2502
2022
Q2 		$1.69M Buy
113,602
+5,917
+5% +$93.7K ﹤0.01% 2089
2022
Q1 		$1.8M Buy
107,685
+1,923
+2% +$33.5K ﹤0.01% 2202
2021
Q4 		$1.95M Buy
105,762
+26,601
+34% +$492K ﹤0.01% 2196
2021
Q3 		$1.49M Buy
79,161
+4,000
+5% +$76.5K ﹤0.01% 2307
2021
Q2 		$1.49M Buy
+75,161
New +$1.42M ﹤0.01% 2316

Other funds holding SDHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its PGIM Short Duration High Yield Opportunities Fund (SDHY) stake by 5.4% in Q3 2024, buying an estimated $83.2K and bringing the position to 101,749 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Raymond James & Associates first reported a position in SDHY in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.95M in Q4 2021. 61 funds tracked by Wall St. Rank hold SDHY as of Q3 2024.

  • Raymond James & Associates held 101,749 shares of PGIM Short Duration High Yield Opportunities Fund worth $1.7M as of Q3 2024.
  • Raymond James & Associates bought 5,242 PGIM Short Duration High Yield Opportunities Fund shares in Q3 2024, an estimated $83.2K.
  • PGIM Short Duration High Yield Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2322 holding.
  • Raymond James & Associates first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's PGIM Short Duration High Yield Opportunities Fund position peaked at $1.95M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q3 2024.

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