RJFSA
GHY

Raymond James Financial Services Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,016
Closed -$119K – 3492
2024
Q2 		$119K Buy
+10,016
New +$117K ﹤0.01% 3204
2024
Q1 		– Sell
-10,807
Closed -$123K – 3419
2023
Q4 		$123K Sell
10,807
-3,100
-22% -$33.8K ﹤0.01% 3100
2023
Q3 		$150K Sell
13,907
-120
-0.9% -$1.34K ﹤0.01% 3003
2023
Q2 		$154K Sell
14,027
-2,075
-13% -$22.8K ﹤0.01% 2995
2023
Q1 		$177K Buy
16,102
+666
+4% +$7.58K ﹤0.01% 2948
2022
Q4 		$167K Buy
15,436
+53
+0.3% +$573 ﹤0.01% 2911
2022
Q3 		$163K Sell
15,383
-2,300
-13% -$26.7K ﹤0.01% 2904
2022
Q2 		$203K Sell
17,683
-1,630
-8% -$20.1K ﹤0.01% 2863
2022
Q1 		$258K Buy
19,313
+597
+3% +$8.37K ﹤0.01% 2824
2021
Q4 		$282K Buy
18,716
+132
+0.7% +$2.03K ﹤0.01% 2758
2021
Q3 		$286K Sell
18,584
-1,975
-10% -$31K ﹤0.01% 2722
2021
Q2 		$328K Hold
20,559
– – ﹤0.01% 2656
2021
Q1 		$307K Hold
20,559
– – ﹤0.01% 2614
2020
Q4 		$299K Buy
20,559
+3,180
+18% +$43.7K ﹤0.01% 2466
2020
Q3 		$230K Sell
17,379
-1,700
-9% -$22.6K ﹤0.01% 2453
2020
Q2 		$243K Hold
19,079
– – ﹤0.01% 2372
2020
Q1 		$211K Sell
19,079
-2,079
-10% -$29.1K ﹤0.01% 2039
2019
Q4 		$318K Sell
21,158
-5,115
-19% -$74.1K ﹤0.01% 2291
2019
Q3 		$378K Sell
26,273
-3,723
-12% -$53.5K ﹤0.01% 2086
2019
Q2 		$433K Sell
29,996
-21,005
-41% -$296K ﹤0.01% 2017
2019
Q1 		$711K Sell
51,001
-11,537
-18% -$159K ﹤0.01% 1661
2018
Q4 		$808K Sell
62,538
-36,484
-37% -$486K ﹤0.01% 1380
2018
Q3 		$1.37M Sell
99,022
-17,263
-15% -$237K 0.01% 1275
2018
Q2 		$1.59M Sell
116,285
-27,706
-19% -$382K 0.01% 1156
2018
Q1 		$2M Sell
143,991
-22,555
-14% -$319K 0.01% 929
2017
Q4 		$2.4M Buy
166,546
+43,808
+36% +$640K 0.02% 835
2017
Q3 		$1.83M Buy
122,738
+57,301
+88% +$855K 0.01% 954
2017
Q2 		$972K Buy
+65,437
New +$986K 0.01% 1287

Other funds holding GHY

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of PGIM Global High Yield Fund (GHY) in Q3 2024, closing a stake of 10,016 shares — an estimated $119K sold.

Raymond James Financial Services Advisors first reported a position in GHY in Q2 2017 and held it in 28 quarters. The position peaked at $2.4M in Q4 2017. 71 funds tracked by Wall St. Rank hold GHY as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining PGIM Global High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,016 PGIM Global High Yield Fund shares in Q3 2024, an estimated $119K.
  • Raymond James Financial Services Advisors first reported a position in PGIM Global High Yield Fund in Q2 2017 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's PGIM Global High Yield Fund position peaked at $2.4M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2024.

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