Raymond James Financial
HIX

Raymond James Financial’s Western Asset High Income Fund II HIX Stock Holding History

Raymond James Financial’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$613K Sell
153,914
-15,134
-9% -$62.4K ﹤0.01% 4215
2025
Q4 		$703K Sell
169,048
-21,594
-11% -$91K ﹤0.01% 4014
2025
Q3 		$829K Buy
190,642
+22,714
+14% +$98K ﹤0.01% 3800
2025
Q2 		$720K Sell
167,928
-13,799
-8% -$57K ﹤0.01% 3780
2025
Q1 		$760K Sell
181,727
-14,763
-8% -$63.5K ﹤0.01% 3676
2024
Q4 		$827K Buy
+196,490
New +$868K ﹤0.01% 3576

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial reduced its Western Asset High Income Fund II (HIX) stake by 9% in Q1 2026, selling an estimated $62.4K and leaving 153,914 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

Raymond James Financial first reported a position in HIX in Q4 2024 and has held it in 6 quarters since. The position peaked at $829K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Raymond James Financial held 153,914 shares of Western Asset High Income Fund II worth $613K as of Q1 2026.
  • Raymond James Financial sold 15,134 Western Asset High Income Fund II shares in Q1 2026, an estimated $62.4K.
  • Western Asset High Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4215 holding.
  • Raymond James Financial first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset High Income Fund II position peaked at $829K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

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