Raymond James Financial’s AB High Yield ETF HYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22M Buy
590,611
+120,909
+26% +$4.54M 0.01% 1395
2025
Q4
$17.7M Buy
469,702
+171,769
+58% +$6.47M 0.01% 1535
2025
Q3
$11.3M Buy
297,933
+33,970
+13% +$1.28M ﹤0.01% 1820
2025
Q2
$9.89M Buy
263,963
+8,770
+3% +$322K ﹤0.01% 1877
2025
Q1
$9.4M Buy
255,193
+1,549
+0.6% +$57.6K ﹤0.01% 1855
2024
Q4
$9.36M Buy
+253,644
New +$9.45M ﹤0.01% 1907

Other funds holding HYFI

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

Raymond James Financial increased its AB High Yield ETF (HYFI) stake by 26% in Q1 2026, buying an estimated $4.54M and bringing the position to 590,611 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #1395.

Raymond James Financial first reported a position in HYFI in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold HYFI as of Q1 2026.

  • Raymond James Financial held 590,611 shares of AB High Yield ETF worth $22M as of Q1 2026.
  • Raymond James Financial bought 120,909 AB High Yield ETF shares in Q1 2026, an estimated $4.54M.
  • AB High Yield ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1395 holding.
  • Raymond James Financial first reported a position in AB High Yield ETF in Q4 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held AB High Yield ETF as of Q1 2026.

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