RJFSA
HIE

Raymond James Financial Services Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$537K Sell
44,086
-20,093
-31% -$235K ﹤0.01% 2565
2024
Q2 		$719K Sell
64,179
-9,683
-13% -$107K ﹤0.01% 2290
2024
Q1 		$819K Buy
73,862
+76
+0.1% +$810 ﹤0.01% 2184
2023
Q4 		$783K Buy
73,786
+1,379
+2% +$13.8K ﹤0.01% 2125
2023
Q3 		$718K Buy
72,407
+678
+0.9% +$6.86K ﹤0.01% 2102
2023
Q2 		$727K Buy
71,729
+12,022
+20% +$120K ﹤0.01% 2117
2023
Q1 		$600K Buy
59,707
+16,630
+39% +$176K ﹤0.01% 2223
2022
Q4 		$450K Buy
43,077
+72
+0.2% +$730 ﹤0.01% 2325
2022
Q3 		$390K Sell
43,005
-1,661
-4% -$16.5K ﹤0.01% 2406
2022
Q2 		$416K Sell
44,666
-752
-2% -$7.8K ﹤0.01% 2396
2022
Q1 		$507K Buy
45,418
+373
+0.8% +$4.01K ﹤0.01% 2370
2021
Q4 		$465K Buy
45,045
+67
+0.1% +$683 ﹤0.01% 2420
2021
Q3 		$443K Buy
44,978
+643
+1% +$6.43K ﹤0.01% 2444
2021
Q2 		$465K Buy
44,335
+64
+0.1% +$649 ﹤0.01% 2416
2021
Q1 		$425K Buy
44,271
+3,450
+8% +$29.9K ﹤0.01% 2399
2020
Q4 		$316K Sell
40,821
-9,921
-20% -$69.6K ﹤0.01% 2433
2020
Q3 		$313K Sell
50,742
-7,327
-13% -$46.5K ﹤0.01% 2254
2020
Q2 		$354K Sell
58,069
-598
-1% -$3.5K ﹤0.01% 2144
2020
Q1 		$330K Buy
58,667
+41
+0.1% +$396 ﹤0.01% 1799
2019
Q4 		$660K Buy
58,626
+969
+2% +$11.1K ﹤0.01% 1795
2019
Q3 		$628K Buy
57,657
+709
+1% +$7.82K ﹤0.01% 1754
2019
Q2 		$632K Buy
56,948
+1,784
+3% +$20.3K ﹤0.01% 1772
2019
Q1 		$627K Buy
55,164
+41
+0.1% +$464 ﹤0.01% 1739
2018
Q4 		$525K Buy
55,123
+877
+2% +$9.9K ﹤0.01% 1639
2018
Q3 		$668K Buy
54,246
+1,731
+3% +$21.7K ﹤0.01% 1715
2018
Q2 		$632K Buy
52,515
+228
+0.4% +$2.7K ﹤0.01% 1714
2018
Q1 		$597K Buy
52,287
+4,303
+9% +$53.5K ﹤0.01% 1615
2017
Q4 		$598K Buy
47,984
+1,282
+3% +$16.7K ﹤0.01% 1609
2017
Q3 		$659K Buy
46,702
+436
+0.9% +$5.88K ﹤0.01% 1563
2017
Q2 		$623K Buy
46,266
+3,403
+8% +$45.9K ﹤0.01% 1555
2017
Q1 		$574K Buy
42,863
+4,586
+12% +$59.6K ﹤0.01% 1495
2016
Q4 		$474K Buy
38,277
+12,075
+46% +$145K ﹤0.01% 1548
2016
Q3 		$326K Buy
26,202
+6,040
+30% +$76.3K ﹤0.01% 1736
2016
Q2 		$241K Buy
20,162
+4,750
+31% +$55.4K ﹤0.01% 1862
2016
Q1 		$179K Sell
15,412
-2,617
-15% -$27.2K ﹤0.01% 1796
2015
Q4 		$207K Buy
+18,029
New +$221K ﹤0.01% 1525

Other funds holding HIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial Services Advisors's HIE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Miller/Howard High Income Equity Fund (HIE) stake by 31% in Q3 2024, selling an estimated $235K and leaving 44,086 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Raymond James Financial Services Advisors first reported a position in HIE in Q4 2015 and has held it in 36 quarters since. The position peaked at $819K in Q1 2024. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 44,086 shares of Miller/Howard High Income Equity Fund worth $537K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 20,093 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $235K.
  • Miller/Howard High Income Equity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2565 holding.
  • Raymond James Financial Services Advisors first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Miller/Howard High Income Equity Fund position peaked at $819K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.