Raymond James Financial’s PGIM Global High Yield Fund GHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716K	Buy	61,434 +2,778	+5%	+$34.6K	﹤0.01%	4098
2025 Q4	$724K	Sell	58,656 -12,680	-18%	-$158K	﹤0.01%	4002
2025 Q3	$919K	Sell	71,336 -2,300	-3%	-$30.5K	﹤0.01%	3736
2025 Q2	$987K	Sell	73,636 -17,068	-19%	-$218K	﹤0.01%	3595
2025 Q1	$1.22M	Buy	90,704 +1,870	+2%	+$24.6K	﹤0.01%	3346
2024 Q4	$1.09M	Buy	+88,834	New	+$1.13M	﹤0.01%	3392

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Global High Yield Fund (GHY) stake by 4.7% in Q1 2026, buying an estimated $34.6K and bringing the position to 61,434 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Raymond James Financial first reported a position in GHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2025. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Raymond James Financial held 61,434 shares of PGIM Global High Yield Fund worth $716K as of Q1 2026.
Raymond James Financial bought 2,778 PGIM Global High Yield Fund shares in Q1 2026, an estimated $34.6K.
PGIM Global High Yield Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4098 holding.
Raymond James Financial first reported a position in PGIM Global High Yield Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's PGIM Global High Yield Fund position peaked at $1.22M in Q1 2025.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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