RJT
HYT icon

Raymond James Trust’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Raymond James Trust’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,502
Closed -$92K – 936
2020
Q1 		$92K Hold
10,502
– – 0.01% 780
2019
Q4 		$118K Hold
10,502
– – 0.01% 922
2019
Q3 		$113K Hold
10,502
– – 0.01% 897
2019
Q2 		$113K Hold
10,502
– – 0.01% 873
2019
Q1 		$108K Sell
10,502
-271
-3% -$2.72K 0.01% 846
2018
Q4 		$100K Hold
10,773
– – 0.01% 790
2018
Q3 		$113K Sell
10,773
-11,683
-52% -$124K 0.01% 862
2018
Q2 		$235K Sell
22,456
-3,959
-15% -$41.8K 0.01% 719
2018
Q1 		$280K Sell
26,415
-1,500
-5% -$16.1K 0.02% 552
2017
Q4 		$305K Buy
27,915
+302
+1% +$3.36K 0.02% 532
2017
Q3 		$312K Hold
27,613
– – 0.02% 525
2017
Q2 		$303K Buy
27,613
+2,000
+8% +$22.2K 0.02% 525
2017
Q1 		$280K Buy
25,613
+230
+0.9% +$2.53K 0.02% 521
2016
Q4 		$275K Buy
25,383
+500
+2% +$5.27K 0.02% 511
2016
Q3 		$270K Sell
24,883
-283
-1% -$3.04K 0.02% 491
2016
Q2 		$263K Sell
25,166
-2,971
-11% -$30.4K 0.02% 502
2016
Q1 		$280K Buy
28,137
+930
+3% +$8.99K 0.03% 472
2015
Q4 		$267K Sell
27,207
-526
-2% -$5.29K 0.02% 495
2015
Q3 		$273K Hold
27,733
– – 0.03% 444
2015
Q2 		$299K Hold
27,733
– – 0.03% 451
2015
Q1 		$309K Buy
27,733
+4,725
+21% +$53.4K 0.03% 435
2014
Q4 		$262K Sell
23,008
-1,738
-7% -$20.1K 0.03% 488
2014
Q3 		$292K Hold
24,746
– – 0.03% 441
2014
Q2 		$304K Buy
24,746
+725
+3% +$8.86K 0.03% 425
2014
Q1 		$294K Hold
24,021
– – 0.04% 411
2013
Q4 		$293K Buy
+24,021
New +$286K 0.04% 409

Other funds holding HYT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Raymond James Trust's HYT Position: Q2 2020 in Review

Raymond James Trust sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2020, closing a stake of 10,502 shares — an estimated $92K sold.

Raymond James Trust first reported a position in HYT in Q4 2013 and held it in 26 quarters. The position peaked at $312K in Q3 2017. 135 funds tracked by Wall St. Rank hold HYT as of Q2 2020.

  • Raymond James Trust reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 10,502 BlackRock Corporate High Yield Fund shares in Q2 2020, an estimated $92K.
  • Raymond James Trust first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 26 quarters.
  • Raymond James Trust's BlackRock Corporate High Yield Fund position peaked at $312K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.