RJFSA
EUHY

Raymond James Financial Services Advisors’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EUHY Stock Details EUHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,032
Closed -$232K – 3291
2023
Q1 		$232K Sell
5,032
-1,643
-25% -$74.9K ﹤0.01% 2806
2022
Q4 		$295K Sell
6,675
-3,722
-36% -$156K ﹤0.01% 2592
2022
Q3 		$402K Sell
10,397
-5,254
-34% -$218K ﹤0.01% 2377
2022
Q2 		$651K Sell
15,651
-22,819
-59% -$1.03M ﹤0.01% 2112
2022
Q1 		$1.88M Sell
38,470
-5,967
-13% -$300K ﹤0.01% 1538
2021
Q4 		$2.35M Buy
44,437
+1,566
+4% +$84.6K ﹤0.01% 1427
2021
Q3 		$2.36M Buy
42,871
+5,942
+16% +$334K ﹤0.01% 1390
2021
Q2 		$2.08M Buy
36,929
+15,062
+69% +$858K ﹤0.01% 1446
2021
Q1 		$1.21M Sell
21,867
-2,966
-12% -$167K ﹤0.01% 1715
2020
Q4 		$1.4M Buy
24,833
+1,112
+5% +$60.8K ﹤0.01% 1505
2020
Q3 		$1.24M Buy
23,721
+4,061
+21% +$212K ﹤0.01% 1421
2020
Q2 		$965K Sell
19,660
-3,724
-16% -$175K ﹤0.01% 1512
2020
Q1 		$1.01M Buy
23,384
+1,830
+8% +$89.5K ﹤0.01% 1200
2019
Q4 		$1.12M Buy
21,554
+3,698
+21% +$189K ﹤0.01% 1485
2019
Q3 		$892K Buy
17,856
+3,411
+24% +$173K ﹤0.01% 1530
2019
Q2 		$743K Buy
14,445
+2,599
+22% +$131K ﹤0.01% 1666
2019
Q1 		$591K Buy
11,846
+1,534
+15% +$75.7K ﹤0.01% 1782
2018
Q4 		$498K Sell
10,312
-144,860
-93% -$7.32M ﹤0.01% 1671
2018
Q3 		$8.17M Sell
155,172
-2,821
-2% -$148K 0.04% 481
2018
Q2 		$8.19M Sell
157,993
-49,628
-24% -$2.67M 0.04% 445
2018
Q1 		$11.5M Buy
+207,621
New +$11.6M 0.07% 321
2017
Q4 		– Sell
-213,207
Closed -$11.4M – 2599
2017
Q3 		$11.4M Buy
+213,207
New +$11.3M 0.07% 308

Other funds holding EUHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Raymond James Financial Services Advisors's EUHY Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q2 2023, closing a stake of 5,032 shares — an estimated $232K sold.

Raymond James Financial Services Advisors first reported a position in EUHY in Q3 2017 and held it in 22 quarters. The position peaked at $11.5M in Q1 2018. 18 funds tracked by Wall St. Rank hold EUHY as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,032 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q2 2023, an estimated $232K.
  • Raymond James Financial Services Advisors first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q3 2017 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $11.5M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.