RJFSA
HYI

Raymond James Financial Services Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.17M Sell
498,040
-6,594
-1% -$78.9K 0.01% 1121
2024
Q2 		$5.85M Buy
504,634
+5,880
+1% +$68.3K 0.01% 1083
2024
Q1 		$5.97M Buy
498,754
+1,972
+0.4% +$23.8K 0.01% 1049
2023
Q4 		$6.01M Sell
496,782
-16,421
-3% -$189K 0.01% 990
2023
Q3 		$5.9M Sell
513,203
-6,017
-1% -$70.4K 0.01% 936
2023
Q2 		$6.1M Sell
519,220
-9,364
-2% -$109K 0.01% 923
2023
Q1 		$6.33M Buy
528,584
+98,366
+23% +$1.21M 0.01% 892
2022
Q4 		$5.37M Sell
430,218
-17,496
-4% -$210K 0.01% 921
2022
Q3 		$5.02M Buy
447,714
+22,160
+5% +$274K 0.01% 911
2022
Q2 		$5.18M Buy
425,554
+12,135
+3% +$156K 0.01% 914
2022
Q1 		$5.74M Buy
413,419
+79,682
+24% +$1.14M 0.01% 932
2021
Q4 		$5.26M Buy
333,737
+96,630
+41% +$1.51M 0.01% 990
2021
Q3 		$3.78M Buy
237,107
+38,698
+20% +$608K 0.01% 1117
2021
Q2 		$3.11M Sell
198,409
-10,411
-5% -$161K 0.01% 1221
2021
Q1 		$3.22M Buy
208,820
+5,906
+3% +$90.3K 0.01% 1129
2020
Q4 		$3.13M Buy
202,914
+68,512
+51% +$1.01M 0.01% 1048
2020
Q3 		$1.89M Sell
134,402
-26,256
-16% -$377K 0.01% 1203
2020
Q2 		$2.24M Buy
160,658
+13,177
+9% +$177K 0.01% 1064
2020
Q1 		$1.82M Buy
147,481
+8,950
+6% +$132K 0.01% 923
2019
Q4 		$2.17M Buy
138,531
+8,960
+7% +$137K 0.01% 1130
2019
Q3 		$1.96M Buy
129,571
+35,225
+37% +$535K 0.01% 1120
2019
Q2 		$1.41M Buy
94,346
+37,232
+65% +$552K 0.01% 1295
2019
Q1 		$844K Buy
57,114
+17,655
+45% +$252K ﹤0.01% 1549
2018
Q4 		$519K Sell
39,459
-4,231
-10% -$58.9K ﹤0.01% 1648
2018
Q3 		$636K Sell
43,690
-2,031
-4% -$29.4K ﹤0.01% 1745
2018
Q2 		$667K Sell
45,721
-21,039
-32% -$308K ﹤0.01% 1677
2018
Q1 		$975K Sell
66,760
-73,721
-52% -$1.1M 0.01% 1315
2017
Q4 		$2.12M Buy
140,481
+10,499
+8% +$161K 0.01% 892
2017
Q3 		$2.02M Buy
129,982
+46,402
+56% +$716K 0.01% 919
2017
Q2 		$1.28M Buy
83,580
+68,588
+457% +$1.06M 0.01% 1115
2017
Q1 		$230K Buy
14,992
+3,487
+30% +$53.2K ﹤0.01% 2051
2016
Q4 		$173K Buy
11,505
+1,216
+12% +$18.2K ﹤0.01% 2105
2016
Q3 		$159K Sell
10,289
-1,860
-15% -$28.1K ﹤0.01% 2089
2016
Q2 		$182K Buy
+12,149
New +$175K ﹤0.01% 2005

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 1.3% in Q3 2024, selling an estimated $78.9K and leaving 498,040 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1121.

Raymond James Financial Services Advisors first reported a position in HYI in Q2 2016 and has held it in 34 quarters since. The position peaked at $6.33M in Q1 2023. 53 funds tracked by Wall St. Rank hold HYI as of Q3 2024.

  • Raymond James Financial Services Advisors held 498,040 shares of Western Asset High Yield Opportunity Fund Inc worth $6.17M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,594 Western Asset High Yield Opportunity Fund Inc shares in Q3 2024, an estimated $78.9K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1121 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $6.33M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2024.

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