RJT
HIO

Raymond James Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Raymond James Trust’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$72.9K Hold
18,003
– – ﹤0.01% 1298
2024
Q2 		$68.6K Buy
18,003
+3,361
+23% +$12.7K ﹤0.01% 1242
2024
Q1 		$57.1K Hold
14,642
– – ﹤0.01% 1243
2023
Q4 		$56.5K Hold
14,642
– – ﹤0.01% 1201
2023
Q3 		$53.3K Hold
14,642
– – ﹤0.01% 1143
2023
Q2 		$55K Buy
+14,642
New +$55.5K ﹤0.01% 1172
2021
Q3 		– Sell
-17,681
Closed -$93K – 1143
2021
Q2 		$93K Hold
17,681
– – ﹤0.01% 1109
2021
Q1 		$90K Hold
17,681
– – ﹤0.01% 1080
2020
Q4 		$88K Hold
17,681
– – ﹤0.01% 1024
2020
Q3 		$87K Sell
17,681
-3,210
-15% -$15.8K ﹤0.01% 950
2020
Q2 		$97K Buy
20,891
+3,210
+18% +$14.4K ﹤0.01% 902
2020
Q1 		$74K Hold
17,681
– – ﹤0.01% 788
2019
Q4 		$90K Hold
17,681
– – ﹤0.01% 937
2019
Q3 		$89K Hold
17,681
– – ﹤0.01% 913
2019
Q2 		$91K Hold
17,681
– – 0.01% 880
2019
Q1 		$85K Hold
17,681
– – ﹤0.01% 853
2018
Q4 		$77K Hold
17,681
– – 0.01% 803
2018
Q3 		$84K Hold
17,681
– – ﹤0.01% 875
2018
Q2 		$85K Hold
17,681
– – 0.01% 849
2018
Q1 		$85K Hold
17,681
– – 0.01% 714
2017
Q4 		$90K Sell
17,681
-3,240
-15% -$16.4K 0.01% 735
2017
Q3 		$108K Sell
20,921
-564
-3% -$2.88K 0.01% 717
2017
Q2 		$109K Sell
21,485
-9,204
-30% -$47.5K 0.01% 704
2017
Q1 		$154K Buy
30,689
+5,840
+24% +$29.8K 0.01% 673
2016
Q4 		$124K Buy
24,849
+1,100
+5% +$5.44K 0.01% 680
2016
Q3 		$120K Buy
23,749
+9,397
+65% +$47.1K 0.01% 657
2016
Q2 		$70K Buy
14,352
+2,536
+21% +$12.1K 0.01% 666
2016
Q1 		$55K Sell
11,816
-1,507
-11% -$6.82K 0.01% 661
2015
Q4 		$62K Hold
13,323
– – 0.01% 665
2015
Q3 		$62K Buy
13,323
+350
+3% +$1.71K 0.01% 613
2015
Q2 		$67K Buy
12,973
+1,200
+10% +$6.39K 0.01% 632
2015
Q1 		$63K Sell
11,773
-4,500
-28% -$24.1K 0.01% 636
2014
Q4 		$87K Sell
16,273
-3,630
-18% -$20.3K 0.01% 619
2014
Q3 		$116K Hold
19,903
– – 0.01% 592
2014
Q2 		$121K Buy
19,903
+3,340
+20% +$20.2K 0.01% 595
2014
Q1 		$100K Buy
16,563
+804
+5% +$4.82K 0.01% 567
2013
Q4 		$94K Buy
15,759
+2,420
+18% +$14.5K 0.01% 556
2013
Q3 		$80K Buy
13,339
+2,600
+24% +$15.2K 0.01% 553
2013
Q2 		$64K Buy
+10,739
New +$67.9K 0.01% 521

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Trust held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2024 at 18,003 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Raymond James Trust first reported a position in HIO in Q2 2013 and has held it in 39 quarters since. The position peaked at $154K in Q1 2017. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Raymond James Trust held 18,003 shares of Western Asset High Income Opportunity Fund worth $72.9K as of Q3 2024.
  • Raymond James Trust left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2024.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1298 holding.
  • Raymond James Trust first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Trust's Western Asset High Income Opportunity Fund position peaked at $154K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

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