RJFSA
HYT icon

Raymond James Financial Services Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$684K Sell
67,986
-3,818
-5% -$37.6K ﹤0.01% 2412
2024
Q2 		$696K Sell
71,804
-6,838
-9% -$66.3K ﹤0.01% 2309
2024
Q1 		$770K Sell
78,642
-125
-0.2% -$1.21K ﹤0.01% 2219
2023
Q4 		$743K Sell
78,767
-3,862
-5% -$33.8K ﹤0.01% 2161
2023
Q3 		$713K Sell
82,629
-3,180
-4% -$28.5K ﹤0.01% 2109
2023
Q2 		$765K Sell
85,809
-19,486
-19% -$169K ﹤0.01% 2085
2023
Q1 		$918K Buy
105,295
+14,719
+16% +$131K ﹤0.01% 1956
2022
Q4 		$792K Buy
90,576
+1,980
+2% +$17.3K ﹤0.01% 1999
2022
Q3 		$757K Sell
88,596
-333
-0.4% -$3.19K ﹤0.01% 1995
2022
Q2 		$847K Buy
88,929
+1,742
+2% +$17.6K ﹤0.01% 1936
2022
Q1 		$939K Buy
87,187
+10,877
+14% +$120K ﹤0.01% 1998
2021
Q4 		$942K Sell
76,310
-15,086
-17% -$183K ﹤0.01% 2007
2021
Q3 		$1.11M Buy
91,396
+68
+0.1% +$844 ﹤0.01% 1881
2021
Q2 		$1.13M Sell
91,328
-473
-0.5% -$5.68K ﹤0.01% 1867
2021
Q1 		$1.08M Buy
91,801
+549
+0.6% +$6.27K ﹤0.01% 1798
2020
Q4 		$1.04M Sell
91,252
-155
-0.2% -$1.74K ﹤0.01% 1670
2020
Q3 		$976K Buy
91,407
+3,304
+4% +$35.6K ﹤0.01% 1564
2020
Q2 		$896K Buy
88,103
+18,248
+26% +$176K ﹤0.01% 1560
2020
Q1 		$615K Sell
69,855
-329,212
-82% -$3.44M ﹤0.01% 1435
2019
Q4 		$4.47M Buy
399,067
+357,502
+860% +$3.93M 0.01% 763
2019
Q3 		$447K Buy
41,565
+737
+2% +$7.83K ﹤0.01% 1974
2019
Q2 		$438K Sell
40,828
-18,145
-31% -$190K ﹤0.01% 2007
2019
Q1 		$605K Buy
58,973
+30,289
+106% +$304K ﹤0.01% 1765
2018
Q4 		$266K Sell
28,684
-19,192
-40% -$189K ﹤0.01% 2076
2018
Q3 		$503K Buy
47,876
+20,600
+76% +$218K ﹤0.01% 1907
2018
Q2 		$285K Sell
27,276
-2,198
-7% -$23.2K ﹤0.01% 2276
2018
Q1 		$312K Buy
29,474
+679
+2% +$7.29K ﹤0.01% 2009
2017
Q4 		$315K Buy
28,795
+2,620
+10% +$29.1K ﹤0.01% 1993
2017
Q3 		$296K Sell
26,175
-4,547
-15% -$50.6K ﹤0.01% 2029
2017
Q2 		$337K Sell
30,722
-1,988
-6% -$22K ﹤0.01% 1922
2017
Q1 		$357K Buy
32,710
+6,640
+25% +$72.9K ﹤0.01% 1789
2016
Q4 		$282K Sell
26,070
-6,770
-21% -$71.3K ﹤0.01% 1832
2016
Q3 		$355K Sell
32,840
-15,954
-33% -$171K ﹤0.01% 1685
2016
Q2 		$509K Buy
48,794
+13,788
+39% +$141K ﹤0.01% 1415
2016
Q1 		$349K Buy
35,006
+90
+0.3% +$871 ﹤0.01% 1446
2015
Q4 		$341K Buy
34,916
+11,058
+46% +$111K ﹤0.01% 1369
2015
Q3 		$235K Buy
+23,858
New +$246K ﹤0.01% 1311
2015
Q1 		– Sell
-43,040
Closed -$491K – 567
2014
Q4 		$491K Sell
43,040
-7,872
-15% -$91.1K 0.03% 462
2014
Q3 		$602K Sell
50,912
-7,621
-13% -$91.7K 0.03% 434
2014
Q2 		$719K Sell
58,533
-5,045
-8% -$61.6K 0.04% 379
2014
Q1 		$779K Hold
63,578
– – 0.05% 380
2013
Q4 		$774K Buy
63,578
+44,141
+227% +$525K 0.05% 360
2013
Q3 		$229K Sell
19,437
-2,523
-11% -$29.4K 0.02% 479
2013
Q2 		$263K Buy
+21,960
New +$279K 0.01% 1039

Other funds holding HYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BlackRock Corporate High Yield Fund (HYT) stake by 5.3% in Q3 2024, selling an estimated $37.6K and leaving 67,986 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Raymond James Financial Services Advisors first reported a position in HYT in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.47M in Q4 2019. 151 funds tracked by Wall St. Rank hold HYT as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,986 shares of BlackRock Corporate High Yield Fund worth $684K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,818 BlackRock Corporate High Yield Fund shares in Q3 2024, an estimated $37.6K.
  • BlackRock Corporate High Yield Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2412 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Corporate High Yield Fund position peaked at $4.47M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2024.

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