Raymond James Financial
PHK

Raymond James Financial’s PIMCO High Income Fund PHK Stock Holding History

Raymond James Financial’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$816K Sell
175,211
-31,287
-15% -$144K ﹤0.01% 4145
2026
Q1 		$956K Buy
206,498
+10,649
+5% +$51.5K ﹤0.01% 3882
2025
Q4 		$952K Buy
195,849
+5,791
+3% +$28.2K ﹤0.01% 3805
2025
Q3 		$948K Buy
190,058
+9,962
+6% +$48.7K ﹤0.01% 3709
2025
Q2 		$864K Sell
180,096
-5,707
-3% -$27K ﹤0.01% 3674
2025
Q1 		$909K Buy
185,803
+9,985
+6% +$49K ﹤0.01% 3565
2024
Q4 		$854K Buy
+175,818
New +$883K ﹤0.01% 3560

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its PIMCO High Income Fund (PHK) stake by 15% in Q2 2026, selling an estimated $144K and leaving 175,211 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

Raymond James Financial first reported a position in PHK in Q4 2024 and has held it in 7 quarters since. The position peaked at $956K in Q1 2026. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Raymond James Financial held 175,211 shares of PIMCO High Income Fund worth $816K as of Q2 2026.
  • Raymond James Financial sold 31,287 PIMCO High Income Fund shares in Q2 2026, an estimated $144K.
  • PIMCO High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4145 holding.
  • Raymond James Financial first reported a position in PIMCO High Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PIMCO High Income Fund position peaked at $956K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

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