RJFSA
DHF

Raymond James Financial Services Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$53.4K Hold
19,861
– – ﹤0.01% 3359
2024
Q2 		$47.9K Hold
19,861
– – ﹤0.01% 3299
2024
Q1 		$48.1K Sell
19,861
-10,000
-33% -$23.4K ﹤0.01% 3298
2023
Q4 		$68.4K Sell
29,861
-5,677
-16% -$12.5K ﹤0.01% 3164
2023
Q3 		$76.1K Hold
35,538
– – ﹤0.01% 3110
2023
Q2 		$78.9K Hold
35,538
– – ﹤0.01% 3092
2023
Q1 		$77.1K Buy
35,538
+10,274
+41% +$23K ﹤0.01% 3085
2022
Q4 		$54.6K Buy
25,264
+26
+0.1% +$58 ﹤0.01% 3080
2022
Q3 		$53K Sell
25,238
-46,471
-65% -$107K ﹤0.01% 3083
2022
Q2 		$163K Hold
71,709
– – ﹤0.01% 2910
2022
Q1 		$199K Hold
71,709
– – ﹤0.01% 2971
2021
Q4 		$219K Hold
71,709
– – ﹤0.01% 2916
2021
Q3 		$232K Buy
71,709
+303
+0.4% +$1.02K ﹤0.01% 2866
2021
Q2 		$261K Buy
71,406
+40,880
+134% +$130K ﹤0.01% 2817
2021
Q1 		$94K Buy
30,526
+10,500
+52% +$31.7K ﹤0.01% 3048
2020
Q4 		$60K Hold
20,026
– – ﹤0.01% 2899
2020
Q3 		$54K Hold
20,026
– – ﹤0.01% 2764
2020
Q2 		$51K Hold
20,026
– – ﹤0.01% 2712
2020
Q1 		$45K Hold
20,026
– – ﹤0.01% 2323
2019
Q4 		$62K Sell
20,026
-3,570
-15% -$10.9K ﹤0.01% 2749
2019
Q3 		$72K Buy
23,596
+99
+0.4% +$304 ﹤0.01% 2670
2019
Q2 		$72K Sell
23,497
-11,474
-33% -$35.1K ﹤0.01% 2715
2019
Q1 		$107K Buy
34,971
+8,506
+32% +$25.4K ﹤0.01% 2638
2018
Q4 		$72K Buy
26,465
+107
+0.4% +$314 ﹤0.01% 2437
2018
Q3 		$85K Buy
26,358
+71
+0.3% +$224 ﹤0.01% 2675
2018
Q2 		$83K Buy
26,287
+3,189
+14% +$10.1K ﹤0.01% 2635
2018
Q1 		$74K Sell
23,098
-15,000
-39% -$48.7K ﹤0.01% 2415
2017
Q4 		$127K Sell
38,098
-5,402
-12% -$18.4K ﹤0.01% 2349
2017
Q3 		$154K Buy
43,500
+3,500
+9% +$12.3K ﹤0.01% 2338
2017
Q2 		$140K Buy
40,000
+15,000
+60% +$52.4K ﹤0.01% 2301
2017
Q1 		$85K Sell
25,000
-4,085
-14% -$13.9K ﹤0.01% 2279
2016
Q4 		$98K Hold
29,085
– – ﹤0.01% 2192
2016
Q3 		$99K Hold
29,085
– – ﹤0.01% 2154
2016
Q2 		$97K Hold
29,085
– – ﹤0.01% 2107
2016
Q1 		$91K Buy
+29,085
New +$86K ﹤0.01% 1910

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's DHF Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q3 2024 at 19,861 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Raymond James Financial Services Advisors first reported a position in DHF in Q1 2016 and has held it in 35 quarters since. The position peaked at $261K in Q2 2021. 60 funds tracked by Wall St. Rank hold DHF as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,861 shares of BNY Mellon High Yield Strategies Fund worth $53.4K as of Q3 2024.
  • Raymond James Financial Services Advisors left its BNY Mellon High Yield Strategies Fund share count unchanged in Q3 2024.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3359 holding.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's BNY Mellon High Yield Strategies Fund position peaked at $261K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.