RJA
DBL

Raymond James & Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Raymond James & Associates’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.63M Buy
102,894
+1,181
+1% +$18.6K ﹤0.01% 2348
2024
Q2 		$1.56M Buy
101,713
+17
+0% +$256 ﹤0.01% 2303
2024
Q1 		$1.57M Sell
101,696
-3,990
-4% -$60.9K ﹤0.01% 2314
2023
Q4 		$1.62M Sell
105,686
-5,092
-5% -$74.4K ﹤0.01% 2222
2023
Q3 		$1.62M Sell
110,778
-22,902
-17% -$330K ﹤0.01% 2145
2023
Q2 		$1.94M Sell
133,680
-5,332
-4% -$77.4K ﹤0.01% 2070
2023
Q1 		$1.97M Sell
139,012
-4,852
-3% -$72.4K ﹤0.01% 2047
2022
Q4 		$2.14M Sell
143,864
-24,115
-14% -$351K ﹤0.01% 1950
2022
Q3 		$2.43M Buy
167,979
+32,429
+24% +$503K ﹤0.01% 1852
2022
Q2 		$2.11M Buy
135,550
+6,436
+5% +$103K ﹤0.01% 1945
2022
Q1 		$2.16M Buy
129,114
+82,544
+177% +$1.46M ﹤0.01% 2073
2021
Q4 		$893K Sell
46,570
-7,892
-14% -$152K ﹤0.01% 2689
2021
Q3 		$1.07M Buy
54,462
+953
+2% +$18.9K ﹤0.01% 2536
2021
Q2 		$1.07M Buy
53,509
+2,554
+5% +$50.5K ﹤0.01% 2544
2021
Q1 		$1.01M Buy
50,955
+63
+0.1% +$1.25K ﹤0.01% 2510
2020
Q4 		$1M Sell
50,892
-6,348
-11% -$122K ﹤0.01% 2347
2020
Q3 		$1.09M Sell
57,240
-592
-1% -$11.4K ﹤0.01% 2127
2020
Q2 		$1.1M Sell
57,832
-8,418
-13% -$154K ﹤0.01% 2102
2020
Q1 		$1.13M Buy
66,250
+6,479
+11% +$130K ﹤0.01% 1895
2019
Q4 		$1.23M Buy
59,771
+2,467
+4% +$51K ﹤0.01% 2145
2019
Q3 		$1.19M Buy
57,304
+101
+0.2% +$2.09K ﹤0.01% 2094
2019
Q2 		$1.2M Sell
57,203
-2,484
-4% -$50.6K ﹤0.01% 2110
2019
Q1 		$1.21M Buy
59,687
+387
+0.7% +$7.6K ﹤0.01% 2085
2018
Q4 		$1.12M Sell
59,300
-23,639
-29% -$458K ﹤0.01% 2011
2018
Q3 		$1.71M Buy
82,939
+1,189
+1% +$24.8K ﹤0.01% 1908
2018
Q2 		$1.71M Sell
81,750
-8,581
-9% -$180K ﹤0.01% 1867
2018
Q1 		$1.95M Buy
90,331
+134
+0.1% +$2.9K ﹤0.01% 1724
2017
Q4 		$2M Buy
90,197
+9,122
+11% +$208K ﹤0.01% 1691
2017
Q3 		$1.95M Buy
81,075
+11,891
+17% +$292K ﹤0.01% 1669
2017
Q2 		$1.75M Buy
69,184
+2,473
+4% +$61.2K ﹤0.01% 1654
2017
Q1 		$1.59M Sell
66,711
-3,099
-4% -$72.6K ﹤0.01% 1677
2016
Q4 		$1.61M Buy
69,810
+1,867
+3% +$44.4K ﹤0.01% 1623
2016
Q3 		$1.75M Buy
67,943
+8,689
+15% +$233K ﹤0.01% 1546
2016
Q2 		$1.59M Sell
59,254
-13,169
-18% -$347K 0.01% 1459
2016
Q1 		$1.93M Sell
72,423
-34,573
-32% -$892K 0.01% 1293
2015
Q4 		$2.71M Sell
106,996
-45,961
-30% -$1.15M 0.01% 1094
2015
Q3 		$3.81M Buy
152,957
+7,409
+5% +$176K 0.02% 884
2015
Q2 		$3.37M Buy
145,548
+83,819
+136% +$2.04M 0.01% 1026
2015
Q1 		$1.53M Sell
61,729
-23,813
-28% -$604K 0.01% 1407
2014
Q4 		$2.1M Sell
85,542
-1,890
-2% -$45.9K 0.01% 1127
2014
Q3 		$2.06M Buy
87,432
+1,666
+2% +$38.7K 0.01% 1090
2014
Q2 		$2.03M Sell
85,766
-889
-1% -$20.8K 0.01% 1094
2014
Q1 		$2.01M Buy
86,655
+18,678
+27% +$430K 0.01% 1035
2013
Q4 		$1.52M Buy
67,977
+36,385
+115% +$831K 0.01% 1095
2013
Q3 		$723K Buy
+31,592
New +$736K 0.01% 1414

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 1.2% in Q3 2024, buying an estimated $18.6K and bringing the position to 102,894 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Raymond James & Associates first reported a position in DBL in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.81M in Q3 2015. 65 funds tracked by Wall St. Rank hold DBL as of Q3 2024.

  • Raymond James & Associates held 102,894 shares of DoubleLine Opportunistic Credit Fund worth $1.63M as of Q3 2024.
  • Raymond James & Associates bought 1,181 DoubleLine Opportunistic Credit Fund shares in Q3 2024, an estimated $18.6K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2348 holding.
  • Raymond James & Associates first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's DoubleLine Opportunistic Credit Fund position peaked at $3.81M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2024.

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