Raymond James Trust’s Highland Opportunities and Income Fund HFRO Stock Holding History

Raymond James Trust’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$198K	Sell	32,262 -400	-1%	-$2.44K	﹤0.01%	1250
2024 Q2	$204K	Hold	32,662	–	–	﹤0.01%	1184
2024 Q1	$230K	Hold	32,662	–	–	0.01%	1119
2023 Q4	$251K	Hold	32,662	–	–	0.01%	1028
2023 Q3	$263K	Hold	32,662	–	–	0.01%	937
2023 Q2	$295K	Buy	32,662 +5,912	+22%	+$51.7K	0.01%	900
2023 Q1	$235K	Buy	26,750 +10,008	+60%	+$99.5K	0.01%	987
2022 Q4	$172K	Buy	16,742 +2,648	+19%	+$28.9K	0.01%	1068
2022 Q3	$137K	Buy	14,094 +1,400	+11%	+$16K	0.01%	1022
2022 Q2	$143K	Buy	+12,694	New	+$148K	0.01%	1037
2020 Q1	–	Sell	-11,421	Closed	-$142K	–	875
2019 Q4	$142K	Buy	11,421 +1,350	+13%	+$16.2K	0.01%	915
2019 Q3	$134K	Hold	10,071	–	–	0.01%	887
2019 Q2	$139K	Hold	10,071	–	–	0.01%	862
2019 Q1	$140K	Hold	10,071	–	–	0.01%	828
2018 Q4	$129K	Hold	10,071	–	–	0.01%	778
2018 Q3	$155K	Hold	10,071	–	–	0.01%	841
2018 Q2	$157K	Buy	+10,071	New	+$160K	0.01%	814

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Trust's HFRO Position: Q3 2024 in Review

Raymond James Trust reduced its Highland Opportunities and Income Fund (HFRO) stake by 1.2% in Q3 2024, selling an estimated $2.44K and leaving 32,262 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Raymond James Trust first reported a position in HFRO in Q2 2018 and has held it in 17 quarters since. The position peaked at $295K in Q2 2023. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

Raymond James Trust held 32,262 shares of Highland Opportunities and Income Fund worth $198K as of Q3 2024.
Raymond James Trust sold 400 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $2.44K.
Highland Opportunities and Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1250 holding.
Raymond James Trust first reported a position in Highland Opportunities and Income Fund in Q2 2018 and has held it in 17 quarters since.
Raymond James Trust's Highland Opportunities and Income Fund position peaked at $295K in Q2 2023.
101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.