RJFSA
ISD

Raymond James Financial Services Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.14M Buy
153,376
+20,082
+15% +$272K ﹤0.01% 1694
2024
Q2 		$1.72M Buy
133,294
+15,444
+13% +$195K ﹤0.01% 1761
2024
Q1 		$1.53M Buy
117,850
+410
+0.3% +$5.23K ﹤0.01% 1789
2023
Q4 		$1.45M Buy
117,440
+1,326
+1% +$15.6K ﹤0.01% 1752
2023
Q3 		$1.37M Buy
116,114
+3,034
+3% +$37.1K ﹤0.01% 1736
2023
Q2 		$1.4M Sell
113,080
-6,662
-6% -$82.1K ﹤0.01% 1728
2023
Q1 		$1.46M Buy
119,742
+9,332
+8% +$116K ﹤0.01% 1669
2022
Q4 		$1.31M Sell
110,410
-3,344
-3% -$40.3K ﹤0.01% 1675
2022
Q3 		$1.31M Sell
113,754
-2,383
-2% -$30.1K ﹤0.01% 1670
2022
Q2 		$1.43M Sell
116,137
-2,379
-2% -$31.8K ﹤0.01% 1628
2022
Q1 		$1.7M Buy
118,516
+14,438
+14% +$216K ﹤0.01% 1595
2021
Q4 		$1.67M Buy
104,078
+780
+0.8% +$12.6K ﹤0.01% 1653
2021
Q3 		$1.68M Sell
103,298
-50,765
-33% -$828K ﹤0.01% 1602
2021
Q2 		$2.51M Sell
154,063
-3,402
-2% -$54.6K 0.01% 1348
2021
Q1 		$2.47M Sell
157,465
-3,831
-2% -$58.8K 0.01% 1272
2020
Q4 		$2.42M Sell
161,296
-6,430
-4% -$92.4K 0.01% 1189
2020
Q3 		$2.32M Buy
167,726
+1,100
+0.7% +$15.2K 0.01% 1092
2020
Q2 		$2.2M Sell
166,626
-44,919
-21% -$572K 0.01% 1078
2020
Q1 		$2.45M Buy
211,545
+593
+0.3% +$8.48K 0.01% 802
2019
Q4 		$3.25M Sell
210,952
-178,687
-46% -$2.67M 0.01% 919
2019
Q3 		$5.83M Buy
389,639
+193,686
+99% +$2.83M 0.02% 645
2019
Q2 		$2.87M Sell
195,953
-5,562
-3% -$79.8K 0.01% 910
2019
Q1 		$2.86M Buy
201,515
+6,707
+3% +$93.4K 0.01% 893
2018
Q4 		$2.54M Sell
194,808
-21,172
-10% -$287K 0.01% 777
2018
Q3 		$3.05M Sell
215,980
-5,950
-3% -$83.9K 0.01% 852
2018
Q2 		$3.11M Sell
221,930
-39,291
-15% -$554K 0.02% 804
2018
Q1 		$3.69M Sell
261,221
-221
-0.1% -$3.21K 0.02% 673
2017
Q4 		$3.86M Sell
261,442
-11,756
-4% -$176K 0.02% 639
2017
Q3 		$4.17M Buy
273,198
+37,491
+16% +$571K 0.03% 591
2017
Q2 		$3.6M Buy
235,707
+35,426
+18% +$547K 0.02% 640
2017
Q1 		$3.08M Sell
200,281
-2,387
-1% -$37.2K 0.02% 641
2016
Q4 		$3.14M Buy
202,668
+19,914
+11% +$307K 0.03% 597
2016
Q3 		$2.92M Buy
182,754
+36,428
+25% +$579K 0.03% 609
2016
Q2 		$2.31M Buy
146,326
+10,882
+8% +$170K 0.02% 665
2016
Q1 		$2.09M Buy
135,444
+3,480
+3% +$51.5K 0.02% 607
2015
Q4 		$1.93M Buy
131,964
+29,464
+29% +$432K 0.02% 651
2015
Q3 		$1.5M Buy
102,500
+65,424
+176% +$977K 0.03% 626
2015
Q2 		$574K Sell
37,076
-61,502
-62% -$980K 0.04% 439
2015
Q1 		$1.6M Buy
98,578
+15,374
+18% +$252K 0.08% 262
2014
Q4 		$1.39M Sell
83,204
-6,749
-8% -$111K 0.07% 286
2014
Q3 		$1.5M Buy
89,953
+22,908
+34% +$395K 0.08% 269
2014
Q2 		$1.21M Buy
67,045
+6,322
+10% +$113K 0.07% 288
2014
Q1 		$1.1M Buy
60,723
+2,641
+5% +$46.9K 0.06% 310
2013
Q4 		$1.01M Sell
58,082
-2,478
-4% -$43.8K 0.06% 312
2013
Q3 		$1.09M Sell
60,560
-54
-0.1% -$972 0.07% 287
2013
Q2 		$1.14M Buy
+60,614
New +$1.18M 0.03% 574

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 15% in Q3 2024, buying an estimated $272K and bringing the position to 153,376 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Raymond James Financial Services Advisors first reported a position in ISD in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.83M in Q3 2019. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Raymond James Financial Services Advisors held 153,376 shares of PGIM High Yield Bond Fund worth $2.14M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20,082 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $272K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1694 holding.
  • Raymond James Financial Services Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's PGIM High Yield Bond Fund position peaked at $5.83M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

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