RJA
HFRO

Raymond James & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

Raymond James & Associates’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.6M Buy
3,691,545
+473,237
+15% +$2.88M 0.01% 751
2024
Q2 		$20.1M Buy
3,218,308
+640,520
+25% +$4.11M 0.01% 775
2024
Q1 		$18.1M Buy
2,577,788
+1,522,660
+144% +$10.3M 0.01% 826
2023
Q4 		$8.11M Buy
1,055,128
+590,402
+127% +$4.67M 0.01% 1239
2023
Q3 		$3.74M Buy
464,726
+354,383
+321% +$2.97M ﹤0.01% 1640
2023
Q2 		$996K Sell
110,343
-259,269
-70% -$2.27M ﹤0.01% 2474
2023
Q1 		$3.25M Buy
369,612
+5,165
+1% +$51.3K ﹤0.01% 1758
2022
Q4 		$3.75M Buy
364,447
+40,445
+12% +$441K ﹤0.01% 1610
2022
Q3 		$3.15M Buy
324,002
+186,761
+136% +$2.14M ﹤0.01% 1685
2022
Q2 		$1.54M Sell
137,241
-349,417
-72% -$4.06M ﹤0.01% 2176
2022
Q1 		$5.81M Buy
486,658
+131,936
+37% +$1.51M ﹤0.01% 1402
2021
Q4 		$3.9M Buy
354,722
+90,306
+34% +$1.01M ﹤0.01% 1715
2021
Q3 		$2.85M Buy
264,416
+153,076
+137% +$1.64M ﹤0.01% 1845
2021
Q2 		$1.22M Buy
111,340
+70,338
+172% +$795K ﹤0.01% 2457
2021
Q1 		$455K Sell
41,002
-638,066
-94% -$6.71M ﹤0.01% 3087
2020
Q4 		$6.98M Sell
679,068
-1,169,724
-63% -$10.4M 0.01% 1147
2020
Q3 		$15.9M Sell
1,848,792
-124,514
-6% -$1.05M 0.02% 638
2020
Q2 		$15.9M Buy
1,973,306
+157,361
+9% +$1.29M 0.02% 619
2020
Q1 		$15.5M Buy
1,815,945
+12,237
+0.7% +$143K 0.02% 548
2019
Q4 		$22.4M Sell
1,803,708
-23,096
-1% -$278K 0.03% 530
2019
Q3 		$24.4M Buy
1,826,804
+3,138
+0.2% +$41.9K 0.03% 476
2019
Q2 		$25.2M Buy
1,823,666
+28,098
+2% +$379K 0.04% 461
2019
Q1 		$24.9M Sell
1,795,568
-18,925
-1% -$259K 0.04% 451
2018
Q4 		$23.2M Buy
1,814,493
+234,066
+15% +$3.44M 0.04% 421
2018
Q3 		$24.4M Sell
1,580,427
-3,526
-0.2% -$55.5K 0.04% 459
2018
Q2 		$24.7M Sell
1,583,953
-27,807
-2% -$442K 0.04% 421
2018
Q1 		$25.8M Buy
1,611,760
+36,176
+2% +$571K 0.05% 385
2017
Q4 		$24.4M Buy
+1,575,584
New +$24.2M 0.04% 394

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Raymond James & Associates's HFRO Position: Q3 2024 in Review

Raymond James & Associates increased its Highland Opportunities and Income Fund (HFRO) stake by 15% in Q3 2024, buying an estimated $2.88M and bringing the position to 3,691,545 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #751.

Raymond James & Associates first reported a position in HFRO in Q4 2017 and has held it in 28 quarters since. The position peaked at $25.8M in Q1 2018. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

  • Raymond James & Associates held 3,691,545 shares of Highland Opportunities and Income Fund worth $22.6M as of Q3 2024.
  • Raymond James & Associates bought 473,237 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $2.88M.
  • Highland Opportunities and Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #751 holding.
  • Raymond James & Associates first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Highland Opportunities and Income Fund position peaked at $25.8M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.