Raymond James Financial Services Advisors’s High Income Securities Fund PCF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$440K	Sell	64,395 -3,163	-5%	-$21K	﹤0.01%	2711
2024 Q2	$472K	Sell	67,558 -5,546	-8%	-$36.7K	﹤0.01%	2578
2024 Q1	$495K	Sell	73,104 -1,328	-2%	-$8.72K	﹤0.01%	2523
2023 Q4	$478K	Buy	74,432 +1,775	+2%	+$11K	﹤0.01%	2454
2023 Q3	$450K	Sell	72,657 -31,707	-30%	-$207K	﹤0.01%	2394
2023 Q2	$676K	Buy	104,364 +25,281	+32%	+$159K	﹤0.01%	2161
2023 Q1	$514K	Buy	79,083 +4,607	+6%	+$30.9K	﹤0.01%	2322
2022 Q4	$484K	Sell	74,476 -11,152	-13%	-$74.4K	﹤0.01%	2288
2022 Q3	$590K	Buy	85,628 +37,448	+78%	+$278K	﹤0.01%	2148
2022 Q2	$351K	Buy	48,180 +20,269	+73%	+$156K	﹤0.01%	2489
2022 Q1	$221K	Buy	+27,911	New	+$230K	﹤0.01%	2905
2019 Q3	–	Sell	-10,128	Closed	-$84K	–	2908
2019 Q2	$84K	Hold	10,128	–	–	﹤0.01%	2704
2019 Q1	$92K	Sell	10,128 -1,702	-14%	-$15.4K	﹤0.01%	2653
2018 Q4	$105K	Sell	11,830 -936	-7%	-$8.73K	﹤0.01%	2394
2018 Q3	$121K	Sell	12,766 -8,029	-39%	-$75.6K	﹤0.01%	2635
2018 Q2	$194K	Sell	20,795 -8,797	-30%	-$81.1K	﹤0.01%	2498
2018 Q1	$268K	Buy	29,592 +900	+3%	+$8.15K	﹤0.01%	2090
2017 Q4	$259K	Sell	28,692 -1,900	-6%	-$17.1K	﹤0.01%	2098
2017 Q3	$273K	Sell	30,592 -2,439	-7%	-$21.5K	﹤0.01%	2080
2017 Q2	$290K	Sell	33,031 -459	-1%	-$4.02K	﹤0.01%	2005
2017 Q1	$290K	Buy	33,490 +4,987	+17%	+$42.5K	﹤0.01%	1916
2016 Q4	$234K	Buy	28,503 +2,024	+8%	+$16K	﹤0.01%	1960
2016 Q3	$212K	Hold	26,479	–	–	﹤0.01%	2011
2016 Q2	$203K	Hold	26,479	–	–	﹤0.01%	1971
2016 Q1	$194K	Buy	+26,479	New	+$185K	﹤0.01%	1779

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its High Income Securities Fund (PCF) stake by 4.7% in Q3 2024, selling an estimated $21K and leaving 64,395 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Raymond James Financial Services Advisors first reported a position in PCF in Q1 2016 and has held it in 25 quarters since. The position peaked at $676K in Q2 2023. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

Raymond James Financial Services Advisors held 64,395 shares of High Income Securities Fund worth $440K as of Q3 2024.
Raymond James Financial Services Advisors sold 3,163 High Income Securities Fund shares in Q3 2024, an estimated $21K.
High Income Securities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2711 holding.
Raymond James Financial Services Advisors first reported a position in High Income Securities Fund in Q1 2016 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's High Income Securities Fund position peaked at $676K in Q2 2023.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

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