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 Q2	$2.32M	Sell	637,104 -27,865	-4%	-$102K	﹤0.01%	3383
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Raymond James Financial reduced its Western Asset High Income Opportunity Fund (HIO) stake by 4.2% in Q2 2026, selling an estimated $102K and leaving 637,104 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Raymond James Financial first reported a position in HIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Raymond James Financial held 637,104 shares of Western Asset High Income Opportunity Fund worth $2.32M as of Q2 2026.
Raymond James Financial sold 27,865 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $102K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3383 holding.
Raymond James Financial first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset High Income Opportunity Fund position peaked at $3.06M in Q1 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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