RAYMOND JAMES FINANCIAL INC
Position in HGLB — Highland Global Allocation Fund
CIK 720005
ST. PETERSBURG, FL
Position in HGLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,895,882
-$2,191,167 QoQ
Shares Held
2,353,161
+1.9% QoQ
Ownership
9.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,158,676,769 across 407 Asset Management names. HGLB ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
456,404 | $438,928,290 | |
| 2 | BX |
Blackstone Inc.
|
1,909,450 | $219,567,654 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,348,721 | $150,274,493 | |
| 4 | ARES |
Ares Management Corp
|
1,346,499 | $146,903,040 | |
| 5 | RJF |
Raymond James Financial Inc
|
702,088 | $101,655,320 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
2,376,833 | $96,190,430 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,031,263 | $95,391,827 | |
| 8 | AMP |
Ameriprise Financial Inc
|
185,193 | $82,299,767 |
All Filings in HGLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,895,882 | 2,353,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,087,049 | 2,309,644 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $20,460,071 | 2,250,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,674,126 | 2,490,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,461,678 | 2,456,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,961,918 | 2,637,580 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||