Raymond James Financial
BGH

Raymond James Financial’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Raymond James Financial’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Buy
249,812
+81,521
+48% +$1.15M ﹤0.01% 3033
2026
Q1 		$2.3M Sell
168,291
-6,056
-3% -$88.1K ﹤0.01% 3247
2025
Q4 		$2.62M Sell
174,347
-35,553
-17% -$537K ﹤0.01% 3064
2025
Q3 		$3.25M Sell
209,900
-48,243
-19% -$775K ﹤0.01% 2794
2025
Q2 		$3.98M Buy
258,143
+21,253
+9% +$310K ﹤0.01% 2534
2025
Q1 		$3.58M Buy
236,890
+3,700
+2% +$58K ﹤0.01% 2557
2024
Q4 		$3.6M Buy
+233,190
New +$3.62M ﹤0.01% 2548

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James Financial's BGH Position: Q2 2026 in Review

Raymond James Financial increased its Barings Global Short Duration High Yield Fund (BGH) stake by 48% in Q2 2026, buying an estimated $1.15M and bringing the position to 249,812 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Raymond James Financial first reported a position in BGH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Raymond James Financial held 249,812 shares of Barings Global Short Duration High Yield Fund worth $3.52M as of Q2 2026.
  • Raymond James Financial bought 81,521 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $1.15M.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3033 holding.
  • Raymond James Financial first reported a position in Barings Global Short Duration High Yield Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Barings Global Short Duration High Yield Fund position peaked at $3.98M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.