Raymond James Financial
HIO

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

Raymond James Financial’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
2026
Q1 		$2.41M Sell
664,969
-37,740
-5% -$141K ﹤0.01% 3209
2025
Q4 		$2.61M Sell
702,709
-5,124
-0.7% -$19.4K ﹤0.01% 3069
2025
Q3 		$2.72M Buy
707,833
+21,669
+3% +$86K ﹤0.01% 2929
2025
Q2 		$2.73M Sell
686,164
-82,463
-11% -$317K ﹤0.01% 2825
2025
Q1 		$3.06M Buy
768,627
+66,636
+9% +$267K ﹤0.01% 2683
2024
Q4 		$2.76M Buy
+701,991
New +$2.79M ﹤0.01% 2728

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's HIO Position: Q1 2026 in Review

Raymond James Financial reduced its Western Asset High Income Opportunity Fund (HIO) stake by 5.4% in Q1 2026, selling an estimated $141K and leaving 664,969 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Raymond James Financial first reported a position in HIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q1 2025. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Raymond James Financial held 664,969 shares of Western Asset High Income Opportunity Fund worth $2.41M as of Q1 2026.
  • Raymond James Financial sold 37,740 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $141K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3209 holding.
  • Raymond James Financial first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset High Income Opportunity Fund position peaked at $3.06M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.