RJT
HYI

Raymond James Trust’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Raymond James Trust’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,104
Closed -$154K – 1127
2022
Q1 		$154K Hold
11,104
– – ﹤0.01% 1115
2021
Q4 		$175K Sell
11,104
-3,000
-21% -$46.7K 0.01% 1139
2021
Q3 		$225K Buy
+14,104
New +$222K 0.01% 1001

Other funds holding HYI

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Raymond James Trust's HYI Position: Q2 2022 in Review

Raymond James Trust sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2022, closing a stake of 11,104 shares — an estimated $154K sold.

Raymond James Trust first reported a position in HYI in Q3 2021 and held it in 3 quarters. The position peaked at $225K in Q3 2021. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2022.

  • Raymond James Trust reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 11,104 Western Asset High Yield Opportunity Fund Inc shares in Q2 2022, an estimated $154K.
  • Raymond James Trust first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2021 and held it in 3 quarters.
  • Raymond James Trust's Western Asset High Yield Opportunity Fund Inc position peaked at $225K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.