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 Q2	$614K	Sell	50,703 -10,731	-17%	-$128K	﹤0.01%	4360
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial reduced its PGIM Global High Yield Fund (GHY) stake by 17% in Q2 2026, selling an estimated $128K and leaving 50,703 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Raymond James Financial first reported a position in GHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2025. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Raymond James Financial held 50,703 shares of PGIM Global High Yield Fund worth $614K as of Q2 2026.
Raymond James Financial sold 10,731 PGIM Global High Yield Fund shares in Q2 2026, an estimated $128K.
PGIM Global High Yield Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4360 holding.
Raymond James Financial first reported a position in PGIM Global High Yield Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's PGIM Global High Yield Fund position peaked at $1.22M in Q1 2025.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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