Raymond James Financial
DHY

Raymond James Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Raymond James Financial’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.8K Sell
31,934
-5,360
-14% -$9.56K ﹤0.01% 5245
2026
Q1 		$70.9K Sell
37,294
-5,080
-12% -$9.92K ﹤0.01% 5088
2025
Q4 		$84.7K Buy
42,374
+6,374
+18% +$13K ﹤0.01% 4956
2025
Q3 		$74.2K Hold
36,000
– – ﹤0.01% 4785
2025
Q2 		$76.7K Buy
36,000
+24,000
+200% +$49K ﹤0.01% 4989
2025
Q1 		$25.4K Hold
12,000
– – ﹤0.01% 4698
2024
Q4 		$25.7K Buy
+12,000
New +$26.3K ﹤0.01% 4694

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Raymond James Financial reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 14% in Q2 2026, selling an estimated $9.56K and leaving 31,934 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5245.

Raymond James Financial first reported a position in DHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $84.7K in Q4 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Raymond James Financial held 31,934 shares of UBS Asset Management High Yield Credit Fund worth $56.8K as of Q2 2026.
  • Raymond James Financial sold 5,360 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $9.56K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5245 holding.
  • Raymond James Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's UBS Asset Management High Yield Credit Fund position peaked at $84.7K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

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