RJFSA
GHYG icon

Raymond James Financial Services Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,966
Closed -$242K – 3330
2022
Q2 		$242K Buy
5,966
+871
+17% +$37.7K ﹤0.01% 2749
2022
Q1 		$235K Sell
5,095
-2,244
-31% -$106K ﹤0.01% 2881
2021
Q4 		$362K Sell
7,339
-1,243
-14% -$61.3K ﹤0.01% 2580
2021
Q3 		$429K Sell
8,582
-304
-3% -$15.3K ﹤0.01% 2465
2021
Q2 		$452K Buy
8,886
+375
+4% +$19K ﹤0.01% 2433
2021
Q1 		$427K Buy
8,511
+99
+1% +$5K ﹤0.01% 2395
2020
Q4 		$427K Buy
8,412
+2,911
+53% +$144K ﹤0.01% 2241
2020
Q3 		$264K Buy
+5,501
New +$265K ﹤0.01% 2353
2020
Q2 		– Sell
-8,983
Closed -$380K – 2856
2020
Q1 		$380K Sell
8,983
-996
-10% -$47.1K ﹤0.01% 1702
2019
Q4 		$497K Buy
9,979
+2,605
+35% +$128K ﹤0.01% 1988
2019
Q3 		$360K Sell
7,374
-89
-1% -$4.35K ﹤0.01% 2125
2019
Q2 		$368K Buy
7,463
+31
+0.4% +$1.51K ﹤0.01% 2134
2019
Q1 		$363K Buy
+7,432
New +$357K ﹤0.01% 2111
2018
Q4 		– Sell
-9,886
Closed -$490K – 2650
2018
Q3 		$490K Sell
9,886
-8,135
-45% -$401K ﹤0.01% 1925
2018
Q2 		$883K Sell
18,021
-66,088
-79% -$3.28M ﹤0.01% 1498
2018
Q1 		$4.22M Buy
+84,109
New +$4.25M 0.02% 620
2017
Q4 		– Sell
-77,783
Closed -$4M – 2588
2017
Q3 		$4M Buy
77,783
+1,017
+1% +$51.9K 0.03% 619
2017
Q2 		$3.88M Sell
76,766
-2,602
-3% -$130K 0.03% 604
2017
Q1 		$3.92M Buy
+79,368
New +$3.89M 0.03% 570

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's GHYG Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2022, closing a stake of 5,966 shares — an estimated $242K sold.

Raymond James Financial Services Advisors first reported a position in GHYG in Q1 2017 and held it in 19 quarters. The position peaked at $4.22M in Q1 2018. 30 funds tracked by Wall St. Rank hold GHYG as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,966 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2022, an estimated $242K.
  • Raymond James Financial Services Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2017 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $4.22M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.