RJA
HGLB

Raymond James & Associates’s Highland Global Allocation Fund HGLB Stock Holding History

Raymond James & Associates’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.8M Buy
2,775,627
+376,150
+16% +$2.9M 0.01% 772
2024
Q2 		$18.1M Buy
2,399,477
+585,471
+32% +$4.29M 0.01% 828
2024
Q1 		$13.9M Buy
1,814,006
+726,647
+67% +$5.73M 0.01% 972
2023
Q4 		$8.55M Buy
1,087,359
+623,923
+135% +$4.85M 0.01% 1200
2023
Q3 		$3.71M Buy
463,436
+372,479
+410% +$3.12M ﹤0.01% 1649
2023
Q2 		$787K Sell
90,957
-20
-0% -$174 ﹤0.01% 2633
2023
Q1 		$822K Sell
90,977
-18,713
-17% -$181K ﹤0.01% 2581
2022
Q4 		$1.03M Buy
109,690
+4,257
+4% +$40.2K ﹤0.01% 2414
2022
Q3 		$919K Buy
105,433
+16,706
+19% +$167K ﹤0.01% 2457
2022
Q2 		$858K Sell
88,727
-389,661
-81% -$3.96M ﹤0.01% 2542
2022
Q1 		$4.71M Buy
478,388
+58,720
+14% +$572K ﹤0.01% 1553
2021
Q4 		$3.81M Buy
419,668
+110,489
+36% +$1.02M ﹤0.01% 1725
2021
Q3 		$2.81M Buy
309,179
+266,945
+632% +$2.56M ﹤0.01% 1855
2021
Q2 		$383K Buy
42,234
+22,370
+113% +$196K ﹤0.01% 3264
2021
Q1 		$153K Sell
19,864
-9,121
-31% -$64.8K ﹤0.01% 3688
2020
Q4 		$189K Sell
28,985
-3,658
-11% -$21.9K ﹤0.01% 3427
2020
Q3 		$202K Hold
32,643
– – ﹤0.01% 3205
2020
Q2 		$210K Sell
32,643
-5,530
-14% -$31.4K ﹤0.01% 3099
2020
Q1 		$166K Sell
38,173
-36,223
-49% -$287K ﹤0.01% 3098
2019
Q4 		$695K Buy
74,396
+130
+0.2% +$1.22K ﹤0.01% 2505
2019
Q3 		$761K Buy
74,266
+30,662
+70% +$327K ﹤0.01% 2361
2019
Q2 		$490K Sell
43,604
-760
-2% -$9.08K ﹤0.01% 2677
2019
Q1 		$573K Buy
+44,364
New +$576K ﹤0.01% 2561

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

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

Raymond James & Associates increased its Highland Global Allocation Fund (HGLB) stake by 16% in Q3 2024, buying an estimated $2.9M and bringing the position to 2,775,627 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #772.

Raymond James & Associates first reported a position in HGLB in Q1 2019 and has held it in 23 quarters since. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • Raymond James & Associates held 2,775,627 shares of Highland Global Allocation Fund worth $21.8M as of Q3 2024.
  • Raymond James & Associates bought 376,150 Highland Global Allocation Fund shares in Q3 2024, an estimated $2.9M.
  • Highland Global Allocation Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #772 holding.
  • Raymond James & Associates first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 23 quarters since.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

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