Raymond James & Associates’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Raymond James & Associates’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$769K	Buy	46,344 +20,078	+76%	+$326K	﹤0.01%	2859
2024 Q2	$414K	Sell	26,266 -1,783	-6%	-$27.8K	﹤0.01%	3180
2024 Q1	$447K	Buy	28,049 +6,304	+29%	+$97.1K	﹤0.01%	3123
2023 Q4	$323K	Sell	21,745 -332	-2%	-$4.78K	﹤0.01%	3234
2023 Q3	$325K	Buy	22,077 +1,057	+5%	+$15.4K	﹤0.01%	3160
2023 Q2	$305K	Sell	21,020 -543	-3%	-$7.64K	﹤0.01%	3245
2023 Q1	$302K	Buy	21,563 +10,872	+102%	+$153K	﹤0.01%	3240
2022 Q4	$140K	Sell	10,691 -112,500	-91%	-$1.52M	﹤0.01%	3555
2022 Q3	$1.66M	Buy	123,191 +2,186	+2%	+$32K	﹤0.01%	2083
2022 Q2	$1.74M	Sell	121,005 -5,392	-4%	-$83.2K	﹤0.01%	2070
2022 Q1	$2.12M	Buy	126,397 +71,946	+132%	+$1.26M	﹤0.01%	2087
2021 Q4	$1.02M	Buy	+54,451	New	+$1.04M	﹤0.01%	2611

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James & Associates increased its DoubleLine Yield Opportunities Fund (DLY) stake by 76% in Q3 2024, buying an estimated $326K and bringing the position to 46,344 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Raymond James & Associates first reported a position in DLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2022. 77 funds tracked by Wall St. Rank hold DLY as of Q3 2024.

Raymond James & Associates held 46,344 shares of DoubleLine Yield Opportunities Fund worth $769K as of Q3 2024.
Raymond James & Associates bought 20,078 DoubleLine Yield Opportunities Fund shares in Q3 2024, an estimated $326K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2859 holding.
Raymond James & Associates first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's DoubleLine Yield Opportunities Fund position peaked at $2.12M in Q1 2022.
77 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2024.

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