Raymond James Financial
ISD

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
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

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial reduced its PGIM High Yield Bond Fund (ISD) stake by 33% in Q1 2026, selling an estimated $3.33M and leaving 474,381 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Raymond James Financial first reported a position in ISD in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Raymond James Financial held 474,381 shares of PGIM High Yield Bond Fund worth $6.24M as of Q1 2026.
  • Raymond James Financial sold 234,799 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $3.33M.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2417 holding.
  • Raymond James Financial first reported a position in PGIM High Yield Bond Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PGIM High Yield Bond Fund position peaked at $10.9M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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