Raymond James Financial’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Raymond James Financial’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.5M	Sell	517,162 -9,601	-2%	-$103K	﹤0.01%	2663
2026 Q1	$5.63M	Buy	526,763 +10,973	+2%	+$121K	﹤0.01%	2492
2025 Q4	$5.76M	Sell	515,790 -17,655	-3%	-$199K	﹤0.01%	2403
2025 Q3	$6.25M	Sell	533,445 -33,771	-6%	-$404K	﹤0.01%	2302
2025 Q2	$6.8M	Sell	567,216 -84,352	-13%	-$988K	﹤0.01%	2162
2025 Q1	$7.71M	Sell	651,568 -58,403	-8%	-$701K	﹤0.01%	2009
2024 Q4	$8.39M	Buy	+709,971	New	+$8.62M	﹤0.01%	1970

Other funds holding HYI

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 1.8% in Q2 2026, selling an estimated $103K and leaving 517,162 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Raymond James Financial first reported a position in HYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.39M in Q4 2024. 46 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

Raymond James Financial held 517,162 shares of Western Asset High Yield Opportunity Fund Inc worth $5.5M as of Q2 2026.
Raymond James Financial sold 9,601 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $103K.
Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2663 holding.
Raymond James Financial first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset High Yield Opportunity Fund Inc position peaked at $8.39M in Q4 2024.
46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

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