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
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 $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO High Income Fund (PHK) stake by 5.4% in Q1 2026, buying an estimated $51.5K and bringing the position to 206,498 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Raymond James Financial first reported a position in PHK in Q4 2024 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Raymond James Financial held 206,498 shares of PIMCO High Income Fund worth $956K as of Q1 2026.
  • Raymond James Financial bought 10,649 PIMCO High Income Fund shares in Q1 2026, an estimated $51.5K.
  • PIMCO High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3882 holding.
  • Raymond James Financial first reported a position in PIMCO High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

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