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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
2,225,125
-128,036
-5% -$1.02M ﹤0.01% 1693
2026
Q1 		$18.9M Buy
2,353,161
+43,517
+2% +$378K 0.01% 1512
2025
Q4 		$21.1M Buy
2,309,644
+58,811
+3% +$571K 0.01% 1403
2025
Q3 		$20.5M Sell
2,250,833
-239,301
-10% -$2.05M 0.01% 1399
2025
Q2 		$21.7M Buy
2,490,134
+33,750
+1% +$278K 0.01% 1318
2025
Q1 		$20.5M Sell
2,456,384
-181,196
-7% -$1.45M 0.01% 1293
2024
Q4 		$18M Buy
+2,637,580
New +$20.1M 0.01% 1409

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Raymond James Financial's HGLB Position: Q2 2026 in Review

Raymond James Financial reduced its Highland Global Allocation Fund (HGLB) stake by 5.4% in Q2 2026, selling an estimated $1.02M and leaving 2,225,125 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Raymond James Financial first reported a position in HGLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7M in Q2 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Raymond James Financial held 2,225,125 shares of Highland Global Allocation Fund worth $16.7M as of Q2 2026.
  • Raymond James Financial sold 128,036 Highland Global Allocation Fund shares in Q2 2026, an estimated $1.02M.
  • Highland Global Allocation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1693 holding.
  • Raymond James Financial first reported a position in Highland Global Allocation Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Highland Global Allocation Fund position peaked at $21.7M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.