Raymond James Financial
HYGV icon

Raymond James Financial’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Raymond James Financial’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$583K Buy
14,551
+389
+3% +$15.8K ﹤0.01% 4252
2025
Q4 		$577K Buy
14,162
+572
+4% +$23.3K ﹤0.01% 4164
2025
Q3 		$560K Sell
13,590
-3
-0% -$123 ﹤0.01% 4051
2025
Q2 		$558K Sell
13,593
-1,484
-10% -$59.4K ﹤0.01% 3949
2025
Q1 		$609K Sell
15,077
-6,011
-29% -$246K ﹤0.01% 3807
2024
Q4 		$858K Buy
+21,088
New +$867K ﹤0.01% 3556

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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

Raymond James Financial increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 2.7% in Q1 2026, buying an estimated $15.8K and bringing the position to 14,551 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Raymond James Financial first reported a position in HYGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $858K in Q4 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

  • Raymond James Financial held 14,551 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $583K as of Q1 2026.
  • Raymond James Financial bought 389 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $15.8K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4252 holding.
  • Raymond James Financial first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $858K in Q4 2024.
  • 106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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