Raymond James Financial
HYFI icon

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

Raymond James Financial’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Buy
601,687
+11,076
+2% +$414K 0.01% 1474
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Raymond James Financial increased its AB High Yield ETF (HYFI) stake by 1.9% in Q2 2026, buying an estimated $414K and bringing the position to 601,687 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #1474.

Raymond James Financial first reported a position in HYFI in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

  • Raymond James Financial held 601,687 shares of AB High Yield ETF worth $22.5M as of Q2 2026.
  • Raymond James Financial bought 11,076 AB High Yield ETF shares in Q2 2026, an estimated $414K.
  • AB High Yield ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1474 holding.
  • Raymond James Financial first reported a position in AB High Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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