Raymond James Financial
PCF

Raymond James Financial’s High Income Securities Fund PCF Stock Holding History

Raymond James Financial’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Buy
483,634
+82,661
+21% +$490K ﹤0.01% 3114
2025
Q4 		$2.47M Buy
400,973
+6,582
+2% +$40.9K ﹤0.01% 3097
2025
Q3 		$2.5M Buy
394,391
+54,163
+16% +$347K ﹤0.01% 2994
2025
Q2 		$2.16M Buy
340,228
+53,016
+18% +$333K ﹤0.01% 3021
2025
Q1 		$1.91M Buy
287,212
+94,888
+49% +$634K ﹤0.01% 3018
2024
Q4 		$1.26M Buy
+192,324
New +$1.29M ﹤0.01% 3294

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial increased its High Income Securities Fund (PCF) stake by 21% in Q1 2026, buying an estimated $490K and bringing the position to 483,634 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Raymond James Financial first reported a position in PCF in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Raymond James Financial held 483,634 shares of High Income Securities Fund worth $2.67M as of Q1 2026.
  • Raymond James Financial bought 82,661 High Income Securities Fund shares in Q1 2026, an estimated $490K.
  • High Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3114 holding.
  • Raymond James Financial first reported a position in High Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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