RJFSA
PHT

Raymond James Financial Services Advisors’s Pioneer High Income Fund PHT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$225K Sell
28,118
-13,310
-32% -$103K ﹤0.01% 3120
2024
Q2 		$312K Sell
41,428
-937
-2% -$6.97K ﹤0.01% 2844
2024
Q1 		$325K Buy
42,365
+15,000
+55% +$111K ﹤0.01% 2792
2023
Q4 		$196K Sell
27,365
-4,910
-15% -$34.1K ﹤0.01% 3001
2023
Q3 		$217K Hold
32,275
– – ﹤0.01% 2883
2023
Q2 		$217K Buy
32,275
+122
+0.4% +$818 ﹤0.01% 2881
2023
Q1 		$213K Buy
32,153
+6,771
+27% +$46.4K ﹤0.01% 2864
2022
Q4 		$165K Sell
25,382
-2,001
-7% -$13.2K ﹤0.01% 2914
2022
Q3 		$177K Sell
27,383
-7,388
-21% -$52.2K ﹤0.01% 2891
2022
Q2 		$245K Buy
34,771
+237
+0.7% +$1.76K ﹤0.01% 2736
2022
Q1 		$280K Sell
34,534
-3,139
-8% -$27K ﹤0.01% 2756
2021
Q4 		$365K Sell
37,673
-3,281
-8% -$32.4K ﹤0.01% 2573
2021
Q3 		$400K Sell
40,954
-333
-0.8% -$3.41K ﹤0.01% 2503
2021
Q2 		$401K Sell
41,287
-9,984
-19% -$97.9K ﹤0.01% 2523
2021
Q1 		$480K Buy
51,271
+277
+0.5% +$2.55K ﹤0.01% 2314
2020
Q4 		$455K Hold
50,994
– – ﹤0.01% 2198
2020
Q3 		$406K Hold
50,994
– – ﹤0.01% 2107
2020
Q2 		$379K Buy
50,994
+10,947
+27% +$77.1K ﹤0.01% 2095
2020
Q1 		$257K Buy
40,047
+1,005
+3% +$8.85K ﹤0.01% 1935
2019
Q4 		$372K Sell
39,042
-178
-0.5% -$1.66K ﹤0.01% 2175
2019
Q3 		$362K Buy
39,220
+222
+0.6% +$2.05K ﹤0.01% 2117
2019
Q2 		$351K Sell
38,998
-288
-0.7% -$2.64K ﹤0.01% 2168
2019
Q1 		$352K Buy
39,286
+18
+0% +$157 ﹤0.01% 2133
2018
Q4 		$313K Buy
39,268
+1,441
+4% +$12.4K ﹤0.01% 1966
2018
Q3 		$350K Sell
37,827
-6,318
-14% -$58.5K ﹤0.01% 2169
2018
Q2 		$410K Sell
44,145
-2,700
-6% -$25.5K ﹤0.01% 2008
2018
Q1 		$440K Sell
46,845
-3,800
-8% -$36.4K ﹤0.01% 1785
2017
Q4 		$492K Sell
50,645
-3,086
-6% -$30.4K ﹤0.01% 1708
2017
Q3 		$538K Buy
53,731
+518
+1% +$5.13K ﹤0.01% 1671
2017
Q2 		$526K Sell
53,213
-6,585
-11% -$65.5K ﹤0.01% 1646
2017
Q1 		$590K Buy
59,798
+109
+0.2% +$1.08K ﹤0.01% 1481
2016
Q4 		$609K Sell
59,689
-7,038
-11% -$70.5K 0.01% 1422
2016
Q3 		$701K Sell
66,727
-873
-1% -$9.06K 0.01% 1299
2016
Q2 		$682K Sell
67,600
-10,990
-14% -$110K 0.01% 1249
2016
Q1 		$789K Sell
78,590
-1,485
-2% -$13.7K 0.01% 1025
2015
Q4 		$763K Buy
80,075
+57,131
+249% +$582K 0.01% 1025
2015
Q3 		$236K Buy
+22,944
New +$250K ﹤0.01% 1309
2013
Q3 		– Sell
-12,828
Closed -$214K – 825
2013
Q2 		$214K Buy
+12,828
New +$222K 0.01% 1095

Other funds holding PHT

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pioneer High Income Fund (PHT) stake by 32% in Q3 2024, selling an estimated $103K and leaving 28,118 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Raymond James Financial Services Advisors first reported a position in PHT in Q2 2013 and has held it in 38 quarters since. The position peaked at $789K in Q1 2016. 56 funds tracked by Wall St. Rank hold PHT as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,118 shares of Pioneer High Income Fund worth $225K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,310 Pioneer High Income Fund shares in Q3 2024, an estimated $103K.
  • Pioneer High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3120 holding.
  • Raymond James Financial Services Advisors first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Pioneer High Income Fund position peaked at $789K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2024.

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