Raymond James Financial Services Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$356K	Buy	23,556 +1,546	+7%	+$22.7K	﹤0.01%	2861
2024 Q2	$315K	Buy	22,010 +5,262	+31%	+$74.6K	﹤0.01%	2838
2024 Q1	$244K	Buy	16,748 +657	+4%	+$9.31K	﹤0.01%	2973
2023 Q4	$224K	Sell	16,091 -4,253	-21%	-$56.8K	﹤0.01%	2927
2023 Q3	$271K	Buy	20,344 +4,518	+29%	+$61.6K	﹤0.01%	2721
2023 Q2	$217K	Buy	15,826 +2,872	+22%	+$39.6K	﹤0.01%	2879
2023 Q1	$181K	Sell	12,954 -1,184	-8%	-$16.7K	﹤0.01%	2942
2022 Q4	$191K	Sell	14,138 -608,170	-98%	-$8.44M	﹤0.01%	2880
2022 Q3	$8.38M	Buy	622,308 +275,489	+79%	+$4.13M	0.02%	701
2022 Q2	$5.04M	Buy	+346,819	New	+$5.47M	0.01%	928

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 7% in Q3 2024, buying an estimated $22.7K and bringing the position to 23,556 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Raymond James Financial Services Advisors first reported a position in FTHY in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.38M in Q3 2022. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Raymond James Financial Services Advisors held 23,556 shares of First Trust High Yield Opportunities 2027 Term Fund worth $356K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,546 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $22.7K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2861 holding.
Raymond James Financial Services Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $8.38M in Q3 2022.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

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