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 Q3	$1.93M	Sell	591,002 -46,102	-7%	-$162K	﹤0.01%	3527
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 $1.96T AUM 27.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $284M AUM 41.47% 1-Year Est. Return

Raymond James Financial's HIO Position: Q3 2026 in Review

Raymond James Financial reduced its Western Asset High Income Opportunity Fund (HIO) stake by 7.2% in Q3 2026, selling an estimated $162K and leaving 591,002 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Raymond James Financial first reported a position in HIO in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2025. 90 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

Raymond James Financial held 591,002 shares of Western Asset High Income Opportunity Fund worth $1.93M as of Q3 2026.
Raymond James Financial sold 46,102 Western Asset High Income Opportunity Fund shares in Q3 2026, an estimated $162K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3527 holding.
Raymond James Financial first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Western Asset High Income Opportunity Fund position peaked at $3.06M in Q1 2025.
90 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.