Raymond James Financial
DHF

Raymond James Financial’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Raymond James Financial’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Sell
63,434
-1,220
-2% -$3.02K ﹤0.01% 4939
2025
Q4 		$160K Buy
+64,654
New +$164K ﹤0.01% 4838
2025
Q3 		– Sell
-1,571
Closed -$4.08K – 5421
2025
Q2 		$4.08K Buy
+1,571
New +$3.89K ﹤0.01% 6233

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial's DHF Position: Q1 2026 in Review

Raymond James Financial reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 1.9% in Q1 2026, selling an estimated $3.02K and leaving 63,434 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Raymond James Financial first reported a position in DHF in Q2 2025 and has held it in 3 quarters since. The position peaked at $160K in Q4 2025. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

  • Raymond James Financial held 63,434 shares of BNY Mellon High Yield Strategies Fund worth $155K as of Q1 2026.
  • Raymond James Financial sold 1,220 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $3.02K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4939 holding.
  • Raymond James Financial first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's BNY Mellon High Yield Strategies Fund position peaked at $160K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.