RJFSA
HIO

Raymond James Financial Services Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$607K Sell
149,763
-29,319
-16% -$115K ﹤0.01% 2488
2024
Q2 		$682K Buy
179,082
+7,146
+4% +$27.1K ﹤0.01% 2321
2024
Q1 		$671K Sell
171,936
-22,301
-11% -$87.9K ﹤0.01% 2305
2023
Q4 		$750K Buy
194,237
+5,253
+3% +$19.6K ﹤0.01% 2157
2023
Q3 		$688K Sell
188,984
-24,789
-12% -$94.1K ﹤0.01% 2131
2023
Q2 		$808K Buy
213,773
+5,272
+3% +$20K ﹤0.01% 2049
2023
Q1 		$794K Buy
208,501
+36,609
+21% +$146K ﹤0.01% 2054
2022
Q4 		$679K Buy
171,892
+8,190
+5% +$31.5K ﹤0.01% 2092
2022
Q3 		$602K Buy
163,702
+11,774
+8% +$47.5K ﹤0.01% 2137
2022
Q2 		$602K Sell
151,928
-6,937
-4% -$28.9K ﹤0.01% 2151
2022
Q1 		$710K Buy
158,865
+4,827
+3% +$22.6K ﹤0.01% 2166
2021
Q4 		$801K Buy
154,038
+1,904
+1% +$9.84K ﹤0.01% 2103
2021
Q3 		$790K Buy
152,134
+1,523
+1% +$8.01K ﹤0.01% 2114
2021
Q2 		$795K Sell
150,611
-7,482
-5% -$38.7K ﹤0.01% 2098
2021
Q1 		$803K Buy
158,093
+4,194
+3% +$20.9K ﹤0.01% 1991
2020
Q4 		$762K Buy
153,899
+1,858
+1% +$9.26K ﹤0.01% 1882
2020
Q3 		$745K Sell
152,041
-6,077
-4% -$29.8K ﹤0.01% 1732
2020
Q2 		$731K Buy
158,118
+112,706
+248% +$504K ﹤0.01% 1685
2020
Q1 		$191K Sell
45,412
-47,670
-51% -$229K ﹤0.01% 2082
2019
Q4 		$472K Buy
93,082
+7,572
+9% +$38K ﹤0.01% 2021
2019
Q3 		$432K Sell
85,510
-9,158
-10% -$46.3K ﹤0.01% 1996
2019
Q2 		$486K Sell
94,668
-12,120
-11% -$60.1K ﹤0.01% 1950
2019
Q1 		$516K Sell
106,788
-22,744
-18% -$108K ﹤0.01% 1885
2018
Q4 		$567K Sell
129,532
-10,228
-7% -$46.5K ﹤0.01% 1589
2018
Q3 		$665K Buy
139,760
+2,856
+2% +$13.7K ﹤0.01% 1719
2018
Q2 		$660K Sell
136,904
-14,760
-10% -$71.2K ﹤0.01% 1686
2018
Q1 		$730K Sell
151,664
-36,621
-19% -$181K ﹤0.01% 1501
2017
Q4 		$955K Sell
188,285
-34,907
-16% -$176K 0.01% 1330
2017
Q3 		$1.15M Buy
223,192
+1,361
+0.6% +$6.95K 0.01% 1225
2017
Q2 		$1.13M Buy
221,831
+2,989
+1% +$15.4K 0.01% 1189
2017
Q1 		$1.1M Buy
218,842
+18,394
+9% +$93.7K 0.01% 1121
2016
Q4 		$1M Buy
200,448
+15,417
+8% +$76.2K 0.01% 1114
2016
Q3 		$934K Buy
185,031
+34,001
+23% +$171K 0.01% 1123
2016
Q2 		$740K Buy
151,030
+59,184
+64% +$283K 0.01% 1198
2016
Q1 		$431K Buy
+91,846
New +$416K 0.01% 1340
2015
Q3 		– Sell
-47,079
Closed -$242K – 1379
2015
Q2 		$242K Buy
+47,079
New +$251K 0.02% 584

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Western Asset High Income Opportunity Fund (HIO) stake by 16% in Q3 2024, selling an estimated $115K and leaving 149,763 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Raymond James Financial Services Advisors first reported a position in HIO in Q2 2015 and has held it in 36 quarters since. The position peaked at $1.15M in Q3 2017. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Raymond James Financial Services Advisors held 149,763 shares of Western Asset High Income Opportunity Fund worth $607K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 29,319 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $115K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2488 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Western Asset High Income Opportunity Fund position peaked at $1.15M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

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