Raymond James Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	451,612 -22,769	-5%	-$298K	﹤0.01%	2602
2026 Q1	$6.24M	Sell	474,381 -234,799	-33%	-$3.33M	﹤0.01%	2417
2025 Q4	$10.3M	Sell	709,180 -46,673	-6%	-$674K	﹤0.01%	1941
2025 Q3	$10.9M	Sell	755,853 -2,363	-0.3%	-$34K	﹤0.01%	1855
2025 Q2	$10.7M	Buy	758,216 +51,614	+7%	+$702K	﹤0.01%	1807
2025 Q1	$10.1M	Buy	706,602 +65,922	+10%	+$925K	﹤0.01%	1805
2024 Q4	$8.76M	Buy	+640,680	New	+$8.92M	﹤0.01%	1936

Other funds holding ISD

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial reduced its PGIM High Yield Bond Fund (ISD) stake by 4.8% in Q2 2026, selling an estimated $298K and leaving 451,612 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Raymond James Financial first reported a position in ISD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q3 2025. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Raymond James Financial held 451,612 shares of PGIM High Yield Bond Fund worth $5.9M as of Q2 2026.
Raymond James Financial sold 22,769 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $298K.
PGIM High Yield Bond Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2602 holding.
Raymond James Financial first reported a position in PGIM High Yield Bond Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's PGIM High Yield Bond Fund position peaked at $10.9M in Q3 2025.
72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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