RJFSA
HNW

Raymond James Financial Services Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$598K Sell
48,608
-9,346
-16% -$113K ﹤0.01% 2498
2024
Q2 		$677K Sell
57,954
-5,828
-9% -$67.7K ﹤0.01% 2329
2024
Q1 		$757K Buy
63,782
+11,853
+23% +$133K ﹤0.01% 2231
2023
Q4 		$557K Sell
51,929
-535
-1% -$5.56K ﹤0.01% 2341
2023
Q3 		$536K Buy
52,464
+54
+0.1% +$555 ﹤0.01% 2285
2023
Q2 		$529K Buy
52,410
+368
+0.7% +$3.69K ﹤0.01% 2318
2023
Q1 		$527K Buy
52,042
+1,167
+2% +$12.2K ﹤0.01% 2302
2022
Q4 		$513K Sell
50,875
-11,495
-18% -$117K ﹤0.01% 2247
2022
Q3 		$643K Sell
62,370
-6,280
-9% -$70.5K ﹤0.01% 2095
2022
Q2 		$744K Sell
68,650
-1,358
-2% -$16.2K ﹤0.01% 2030
2022
Q1 		$901K Buy
70,008
+333
+0.5% +$4.61K ﹤0.01% 2025
2021
Q4 		$1.07M Buy
69,675
+787
+1% +$12.3K ﹤0.01% 1945
2021
Q3 		$1.07M Buy
68,888
+11,120
+19% +$172K ﹤0.01% 1908
2021
Q2 		$878K Sell
57,768
-2,067
-3% -$31K ﹤0.01% 2034
2021
Q1 		$877K Buy
59,835
+220
+0.4% +$3.21K ﹤0.01% 1939
2020
Q4 		$867K Buy
59,615
+665
+1% +$9.13K ﹤0.01% 1780
2020
Q3 		$796K Sell
58,950
-778
-1% -$10.1K ﹤0.01% 1692
2020
Q2 		$718K Sell
59,728
-25,637
-30% -$290K ﹤0.01% 1694
2020
Q1 		$895K Buy
85,365
+19,403
+29% +$271K ﹤0.01% 1259
2019
Q4 		$982K Sell
65,962
-11,278
-15% -$166K ﹤0.01% 1548
2019
Q3 		$1.12M Sell
77,240
-1,820
-2% -$26.2K ﹤0.01% 1409
2019
Q2 		$1.13M Sell
79,060
-1,846
-2% -$26.4K ﹤0.01% 1427
2019
Q1 		$1.15M Sell
80,906
-730
-0.9% -$10.1K ﹤0.01% 1373
2018
Q4 		$1.06M Sell
81,636
-13,930
-15% -$192K 0.01% 1233
2018
Q3 		$1.4M Sell
95,566
-9,010
-9% -$131K 0.01% 1269
2018
Q2 		$1.52M Sell
104,576
-19,160
-15% -$284K 0.01% 1175
2018
Q1 		$1.87M Buy
123,736
+47,407
+62% +$727K 0.01% 968
2017
Q4 		$1.2M Buy
76,329
+44,727
+142% +$712K 0.01% 1189
2017
Q3 		$524K Buy
31,602
+161
+0.5% +$2.65K ﹤0.01% 1684
2017
Q2 		$516K Sell
31,441
-954
-3% -$15.8K ﹤0.01% 1653
2017
Q1 		$524K Sell
32,395
-367
-1% -$5.93K ﹤0.01% 1537
2016
Q4 		$525K Buy
32,762
+3,711
+13% +$59K ﹤0.01% 1500
2016
Q3 		$474K Hold
29,051
– – ﹤0.01% 1526
2016
Q2 		$456K Hold
29,051
– – ﹤0.01% 1475
2016
Q1 		$447K Sell
29,051
-11,677
-29% -$168K 0.01% 1320
2015
Q4 		$594K Buy
40,728
+15,986
+65% +$233K 0.01% 1133
2015
Q3 		$365K Buy
24,742
+11,752
+90% +$182K 0.01% 1177
2015
Q2 		$212K Buy
+12,990
New +$224K 0.02% 606
2015
Q1 		– Sell
-22,261
Closed -$395K – 566
2014
Q4 		$395K Hold
22,261
– – 0.02% 494
2014
Q3 		$441K Sell
22,261
-3,486
-14% -$72.4K 0.02% 471
2014
Q2 		$544K Sell
25,747
-836
-3% -$17.4K 0.03% 411
2014
Q1 		$537K Buy
26,583
+2,218
+9% +$45.4K 0.03% 426
2013
Q4 		$500K Buy
24,365
+7
+0% +$146 0.03% 422
2013
Q3 		$512K Sell
24,358
-38,288
-61% -$764K 0.03% 398
2013
Q2 		$1.27M Buy
+62,646
New +$1.35M 0.04% 536

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pioneer Diversified High Income Fund (HNW) stake by 16% in Q3 2024, selling an estimated $113K and leaving 48,608 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Raymond James Financial Services Advisors first reported a position in HNW in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.87M in Q1 2018. 30 funds tracked by Wall St. Rank hold HNW as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,608 shares of Pioneer Diversified High Income Fund worth $598K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,346 Pioneer Diversified High Income Fund shares in Q3 2024, an estimated $113K.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2498 holding.
  • Raymond James Financial Services Advisors first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Pioneer Diversified High Income Fund position peaked at $1.87M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2024.

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