Raymond James Financial
HGLB

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

Raymond James Financial’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.7M Buy
2,490,134
+33,750
+1% +$294K 0.01% 1317
2025
Q1 		$20.5M Sell
2,456,384
-181,196
-7% -$1.51M 0.01% 1292
2024
Q4 		$18M Buy
+2,637,580
New +$18M 0.01% 1408