RJA
BWG

Raymond James & Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Raymond James & Associates’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$641K Sell
72,513
-2,999
-4% -$25.9K ﹤0.01% 2966
2024
Q2 		$624K Buy
75,512
+5,314
+8% +$43.9K ﹤0.01% 2927
2024
Q1 		$595K Sell
70,198
-18,839
-21% -$159K ﹤0.01% 2955
2023
Q4 		$744K Sell
89,037
-4,341
-5% -$33.2K ﹤0.01% 2706
2023
Q3 		$701K Buy
93,378
+7,546
+9% +$60.9K ﹤0.01% 2675
2023
Q2 		$690K Buy
85,832
+2,998
+4% +$23.6K ﹤0.01% 2714
2023
Q1 		$659K Buy
82,834
+401
+0.5% +$3.29K ﹤0.01% 2742
2022
Q4 		$672K Buy
82,433
+19,086
+30% +$153K ﹤0.01% 2680
2022
Q3 		$483K Buy
63,347
+10,950
+21% +$95K ﹤0.01% 2880
2022
Q2 		$441K Buy
+52,397
New +$478K ﹤0.01% 2991
2021
Q4 		– Sell
-27,200
Closed -$341K – 4149
2021
Q3 		$341K Sell
27,200
-27,083
-50% -$342K ﹤0.01% 3329
2021
Q2 		$685K Buy
54,283
+8,946
+20% +$111K ﹤0.01% 2849
2021
Q1 		$547K Buy
+45,337
New +$559K ﹤0.01% 2954
2020
Q3 		– Sell
-10,459
Closed -$121K – 3595
2020
Q2 		$121K Sell
10,459
-37,333
-78% -$422K ﹤0.01% 3252
2020
Q1 		$504K Buy
47,792
+26,681
+126% +$329K ﹤0.01% 2420
2019
Q4 		$267K Buy
21,111
+5,269
+33% +$65.1K ﹤0.01% 3152
2019
Q3 		$192K Sell
15,842
-7,452
-32% -$88.9K ﹤0.01% 3279
2019
Q2 		$273K Sell
23,294
-9,235
-28% -$104K ﹤0.01% 3065
2019
Q1 		$362K Sell
32,529
-2,234
-6% -$24.6K ﹤0.01% 2877
2018
Q4 		$361K Sell
34,763
-2,200
-6% -$22.9K ﹤0.01% 2756
2018
Q3 		$404K Sell
36,963
-16,929
-31% -$191K ﹤0.01% 2850
2018
Q2 		$615K Sell
53,892
-1,521
-3% -$18.4K ﹤0.01% 2538
2018
Q1 		$714K Sell
55,413
-1,327
-2% -$17.2K ﹤0.01% 2342
2017
Q4 		$725K Buy
56,740
+5,003
+10% +$64.9K ﹤0.01% 2310
2017
Q3 		$695K Buy
51,737
+2,189
+4% +$29.5K ﹤0.01% 2297
2017
Q2 		$656K Buy
49,548
+639
+1% +$8.4K ﹤0.01% 2262
2017
Q1 		$625K Sell
48,909
-5,870
-11% -$72.8K ﹤0.01% 2251
2016
Q4 		$648K Sell
54,779
-7,399
-12% -$90.9K ﹤0.01% 2174
2016
Q3 		$844K Sell
62,178
-777
-1% -$10.5K ﹤0.01% 1981
2016
Q2 		$816K Buy
62,955
+2,228
+4% +$27.8K ﹤0.01% 1843
2016
Q1 		$750K Sell
60,727
-15,630
-20% -$177K ﹤0.01% 1818
2015
Q4 		$884K Sell
76,357
-45,125
-37% -$550K ﹤0.01% 1699
2015
Q3 		$1.41M Buy
121,482
+14,589
+14% +$191K 0.01% 1412
2015
Q2 		$1.52M Sell
106,893
-2,200
-2% -$34.3K 0.01% 1484
2015
Q1 		$1.74M Sell
109,093
-5,598
-5% -$93.6K 0.01% 1322
2014
Q4 		$1.92M Sell
114,691
-17,547
-13% -$298K 0.01% 1187
2014
Q3 		$2.24M Buy
132,238
+84,183
+175% +$1.52M 0.01% 1045
2014
Q2 		$882K Buy
48,055
+33,587
+232% +$600K 0.01% 1570
2014
Q1 		$254K Buy
+14,468
New +$241K ﹤0.01% 2011
2013
Q3 		– Sell
-15,349
Closed -$272K – 1909
2013
Q2 		$272K Buy
+15,349
New +$306K ﹤0.01% 1746

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James & Associates's BWG Position: Q3 2024 in Review

Raymond James & Associates reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 4% in Q3 2024, selling an estimated $25.9K and leaving 72,513 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Raymond James & Associates first reported a position in BWG in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.24M in Q3 2014. 42 funds tracked by Wall St. Rank hold BWG as of Q3 2024.

  • Raymond James & Associates held 72,513 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $641K as of Q3 2024.
  • Raymond James & Associates sold 2,999 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2024, an estimated $25.9K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2966 holding.
  • Raymond James & Associates first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $2.24M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.