RJFSA
HYB

Raymond James Financial Services Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$124K Sell
14,911
-407,972
-96% -$3.21M ﹤0.01% 3258
2024
Q2 		$3.1M Buy
422,883
+4,500
+1% +$32.4K ﹤0.01% 1427
2024
Q1 		$3.05M Buy
418,383
+1,115
+0.3% +$8.06K ﹤0.01% 1417
2023
Q4 		$2.94M Sell
417,268
-7,080
-2% -$47.2K ﹤0.01% 1364
2023
Q3 		$2.75M Buy
424,348
+36,708
+9% +$246K 0.01% 1322
2023
Q2 		$2.58M Buy
387,640
+4,863
+1% +$32.1K ﹤0.01% 1379
2023
Q1 		$2.61M Buy
382,777
+364,799
+2,029% +$2.48M ﹤0.01% 1336
2022
Q4 		$119K Buy
17,978
+4,000
+29% +$26.9K ﹤0.01% 2984
2022
Q3 		$91K Sell
13,978
-1,376
-9% -$9.86K ﹤0.01% 3008
2022
Q2 		$105K Sell
15,354
-47
-0.3% -$353 ﹤0.01% 3009
2022
Q1 		$125K Sell
15,401
-970
-6% -$8.21K ﹤0.01% 3073
2021
Q4 		$153K Sell
16,371
-81
-0.5% -$783 ﹤0.01% 3055
2021
Q3 		$157K Buy
16,452
+154
+0.9% +$1.45K ﹤0.01% 3041
2021
Q2 		$150K Buy
+16,298
New +$150K ﹤0.01% 3078
2021
Q1 		– Sell
-14,891
Closed -$129K – 3281
2020
Q4 		$129K Buy
14,891
+2,175
+17% +$18.4K ﹤0.01% 2822
2020
Q3 		$104K Sell
12,716
-2,000
-14% -$16.4K ﹤0.01% 2691
2020
Q2 		$115K Sell
14,716
-49,615
-77% -$376K ﹤0.01% 2620
2020
Q1 		$446K Sell
64,331
-103,285
-62% -$877K ﹤0.01% 1630
2019
Q4 		$1.53M Buy
167,616
+31,188
+23% +$280K ﹤0.01% 1307
2019
Q3 		$1.21M Buy
136,428
+25,420
+23% +$224K ﹤0.01% 1362
2019
Q2 		$985K Buy
111,008
+35,177
+46% +$304K ﹤0.01% 1508
2019
Q1 		$645K Buy
75,831
+44,415
+141% +$368K ﹤0.01% 1717
2018
Q4 		$238K Buy
31,416
+15,906
+103% +$129K ﹤0.01% 2146
2018
Q3 		$133K Buy
15,510
+5
+0% +$43 ﹤0.01% 2622
2018
Q2 		$134K Sell
15,505
-514
-3% -$4.46K ﹤0.01% 2570
2018
Q1 		$139K Sell
16,019
-12,770
-44% -$115K ﹤0.01% 2330
2017
Q4 		$271K Buy
28,789
+6,588
+30% +$64K ﹤0.01% 2077
2017
Q3 		$221K Sell
22,201
-439
-2% -$4.24K ﹤0.01% 2209
2017
Q2 		$215K Buy
22,640
+1,440
+7% +$13.7K ﹤0.01% 2177
2017
Q1 		$200K Sell
21,200
-1,960
-8% -$18.4K ﹤0.01% 2143
2016
Q4 		$214K Buy
23,160
+120
+0.5% +$1.08K ﹤0.01% 2022
2016
Q3 		$212K Buy
+23,040
New +$206K ﹤0.01% 2013
2016
Q1 		– Sell
-112,372
Closed -$861K – 2184
2015
Q4 		$861K Hold
112,372
– – 0.01% 984
2015
Q3 		$896K Buy
+112,372
New +$934K 0.02% 807

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its New America High Income Fund, Inc. (HYB) stake by 96% in Q3 2024, selling an estimated $3.21M and leaving 14,911 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Raymond James Financial Services Advisors first reported a position in HYB in Q3 2015 and has held it in 34 quarters since. The position peaked at $3.1M in Q2 2024. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,911 shares of New America High Income Fund, Inc. worth $124K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 407,972 New America High Income Fund, Inc. shares in Q3 2024, an estimated $3.21M.
  • New America High Income Fund, Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3258 holding.
  • Raymond James Financial Services Advisors first reported a position in New America High Income Fund, Inc. in Q3 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's New America High Income Fund, Inc. position peaked at $3.1M in Q2 2024.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

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