Raymond James Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Raymond James Financial’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Sell	24,953 -327	-1%	-$4.43K	﹤0.01%	4751
2026 Q1	$342K	Sell	25,280 -1,050	-4%	-$14.6K	﹤0.01%	4590
2025 Q4	$370K	Sell	26,330 -7,597	-22%	-$107K	﹤0.01%	4445
2025 Q3	$492K	Sell	33,927 -10,117	-23%	-$148K	﹤0.01%	4123
2025 Q2	$654K	Buy	44,044 +1,225	+3%	+$17.4K	﹤0.01%	3836
2025 Q1	$619K	Sell	42,819 -12,105	-22%	-$176K	﹤0.01%	3798
2024 Q4	$795K	Buy	+54,924	New	+$809K	﹤0.01%	3607

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 1.3% in Q2 2026, selling an estimated $4.43K and leaving 24,953 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #4751.

Raymond James Financial first reported a position in FTHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $795K in Q4 2024. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Raymond James Financial held 24,953 shares of First Trust High Yield Opportunities 2027 Term Fund worth $342K as of Q2 2026.
Raymond James Financial sold 327 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $4.43K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4751 holding.
Raymond James Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust High Yield Opportunities 2027 Term Fund position peaked at $795K in Q4 2024.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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