RJA
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Raymond James & Associates’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Raymond James & Associates’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$480K Buy
10,129
+670
+7% +$31.2K ﹤0.01% 3138
2024
Q2 		$429K Buy
9,459
+1,726
+22% +$77.9K ﹤0.01% 3160
2024
Q1 		$355K Sell
7,733
-5,772
-43% -$264K ﹤0.01% 3285
2023
Q4 		$625K Sell
13,505
-446
-3% -$19.8K ﹤0.01% 2817
2023
Q3 		$616K Buy
13,951
+3,705
+36% +$168K ﹤0.01% 2759
2023
Q2 		$473K Sell
10,246
-79
-0.8% -$3.67K ﹤0.01% 2974
2023
Q1 		$482K Sell
10,325
-940
-8% -$43.6K ﹤0.01% 2938
2022
Q4 		$512K Buy
+11,265
New +$513K ﹤0.01% 2888

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 7.1% in Q3 2024, buying an estimated $31.2K and bringing the position to 10,129 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Raymond James & Associates first reported a position in DBND in Q4 2022 and has held it in 8 quarters since. The position peaked at $625K in Q4 2023. 56 funds tracked by Wall St. Rank hold DBND as of Q3 2024.

  • Raymond James & Associates held 10,129 shares of DoubleLine Opportunistic Bond ETF worth $480K as of Q3 2024.
  • Raymond James & Associates bought 670 DoubleLine Opportunistic Bond ETF shares in Q3 2024, an estimated $31.2K.
  • DoubleLine Opportunistic Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3138 holding.
  • Raymond James & Associates first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's DoubleLine Opportunistic Bond ETF position peaked at $625K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q3 2024.

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