RJT
ISD

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

Raymond James Trust’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
2024
Q3 		$255K Buy
18,276
+1,000
+6% +$13.6K 0.01% 1126
2024
Q2 		$223K Sell
17,276
-882
-5% -$11.1K 0.01% 1139
2024
Q1 		$236K Sell
18,158
-3,300
-15% -$42.1K 0.01% 1110
2023
Q4 		$264K Buy
21,458
+374
+2% +$4.41K 0.01% 993
2023
Q3 		$248K Hold
21,084
– – 0.01% 975
2023
Q2 		$262K Hold
21,084
– – 0.01% 961
2023
Q1 		$257K Sell
21,084
-1,133
-5% -$14.1K 0.01% 944
2022
Q4 		$264K Buy
22,217
+2,504
+13% +$30.2K 0.01% 896
2022
Q3 		$227K Hold
19,713
– – 0.01% 924
2022
Q2 		$243K Buy
19,713
+1,000
+5% +$13.4K 0.01% 911
2022
Q1 		$269K Buy
18,713
+2,566
+16% +$38.4K 0.01% 943
2021
Q4 		$259K Buy
16,147
+3,658
+29% +$59.1K 0.01% 971
2021
Q3 		$203K Sell
12,489
-5,741
-31% -$93.6K 0.01% 1063
2021
Q2 		$297K Buy
18,230
+2,015
+12% +$32.3K 0.01% 858
2021
Q1 		$254K Hold
16,215
– – 0.01% 902
2020
Q4 		$243K Buy
16,215
+4,675
+41% +$67.2K 0.01% 866
2020
Q3 		$159K Sell
11,540
-3,199
-22% -$44.2K 0.01% 911
2020
Q2 		$195K Sell
14,739
-1,143
-7% -$14.6K 0.01% 851
2020
Q1 		$184K Sell
15,882
-1,370
-8% -$19.6K 0.01% 727
2019
Q4 		$266K Sell
17,252
-1,719
-9% -$25.7K 0.01% 752
2019
Q3 		$284K Sell
18,971
-3,000
-14% -$43.8K 0.01% 687
2019
Q2 		$321K Sell
21,971
-4,883
-18% -$70K 0.02% 600
2019
Q1 		$381K Buy
26,854
+5,709
+27% +$79.5K 0.02% 512
2018
Q4 		$276K Buy
21,145
+9,093
+75% +$123K 0.02% 588
2018
Q3 		$170K Buy
12,052
+65
+0.5% +$917 0.01% 831
2018
Q2 		$168K Buy
+11,987
New +$169K 0.01% 803

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's ISD Position: Q3 2024 in Review

Raymond James Trust increased its PGIM High Yield Bond Fund (ISD) stake by 5.8% in Q3 2024, buying an estimated $13.6K and bringing the position to 18,276 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1126.

Raymond James Trust first reported a position in ISD in Q2 2018 and has held it in 26 quarters since. The position peaked at $381K in Q1 2019. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Raymond James Trust held 18,276 shares of PGIM High Yield Bond Fund worth $255K as of Q3 2024.
  • Raymond James Trust bought 1,000 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $13.6K.
  • PGIM High Yield Bond Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1126 holding.
  • Raymond James Trust first reported a position in PGIM High Yield Bond Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's PGIM High Yield Bond Fund position peaked at $381K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.