High Net Worth Advisory Group LLC
Position in RJF — Raymond James Financial Inc
CIK 1919142
NAPLES, FL
Position in RJF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,065,429
-$176,889 QoQ
Shares Held
14,265
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026High Net Worth Advisory Group LLC holds $6,924,443 across 11 Asset Management names. RJF ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
14,265 | $2,065,429 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
140,264 | $1,455,940 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
151,790 | $1,314,501 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
123,000 | $1,105,770 | |
| 5 | BLK |
BlackRock, Inc.
|
240 | $230,810 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
20,176 | $197,119 | |
| 7 | GUG |
Guggenheim Active Allocation Fund
|
12,555 | $191,087 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
13,795 | $153,952 |
All Filings in RJF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,065,429 | 14,265 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,242,318 | 13,963 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,370,833 | 13,736 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,167,731 | 14,134 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,013,917 | 14,498 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,267,507 | 14,598 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,742,850 | 14,232 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,796,300 | 14,532 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,878,913 | 14,631 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,631,356 | 14,631 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,469,391 | 14,631 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,518,258 | 14,631 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,364,633 | 14,631 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,563,322 | 14,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,445,835 | 14,631 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,308,157 | 14,631 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,524,451 | 13,870 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $1,371,664 | 13,662 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||