Raymond James Financial
HRZN icon

Raymond James Financial’s Horizon Technology Finance HRZN Stock Holding History

Raymond James Financial’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.8K Sell
13,733
-1,333
-9% -$7.72K ﹤0.01% 5106
2025
Q4 		$97.2K Buy
15,066
+1,615
+12% +$10.3K ﹤0.01% 4929
2025
Q3 		$82.1K Sell
13,451
-342
-2% -$2.49K ﹤0.01% 4772
2025
Q2 		$99.3K Sell
13,793
-144
-1% -$1.12K ﹤0.01% 4880
2025
Q1 		$131K Buy
13,937
+106
+0.8% +$994 ﹤0.01% 4503
2024
Q4 		$124K Buy
+13,831
New +$133K ﹤0.01% 4494

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial reduced its Horizon Technology Finance (HRZN) stake by 8.8% in Q1 2026, selling an estimated $7.72K and leaving 13,733 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

Raymond James Financial first reported a position in HRZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $131K in Q1 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Raymond James Financial held 13,733 shares of Horizon Technology Finance worth $57.8K as of Q1 2026.
  • Raymond James Financial sold 1,333 Horizon Technology Finance shares in Q1 2026, an estimated $7.72K.
  • Horizon Technology Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5106 holding.
  • Raymond James Financial first reported a position in Horizon Technology Finance in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Horizon Technology Finance position peaked at $131K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

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