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
Q2 		$2.61M Sell
477,665
-5,969
-1% -$33.4K ﹤0.01% 3294
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Raymond James Financial reduced its High Income Securities Fund (PCF) stake by 1.2% in Q2 2026, selling an estimated $33.4K and leaving 477,665 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Raymond James Financial first reported a position in PCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q1 2026. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Raymond James Financial held 477,665 shares of High Income Securities Fund worth $2.61M as of Q2 2026.
  • Raymond James Financial sold 5,969 High Income Securities Fund shares in Q2 2026, an estimated $33.4K.
  • High Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3294 holding.
  • Raymond James Financial first reported a position in High Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's High Income Securities Fund position peaked at $2.67M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

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