RJA
GDO

Raymond James & Associates’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Raymond James & Associates’s Portfolio GDO Stock Details GDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$815K Sell
63,288
-8,991
-12% -$114K ﹤0.01% 2814
2024
Q2 		$883K Sell
72,279
-3,825
-5% -$46.7K ﹤0.01% 2709
2024
Q1 		$950K Sell
76,104
-10,330
-12% -$130K ﹤0.01% 2627
2023
Q4 		$1.1M Sell
86,434
-3,304
-4% -$39.3K ﹤0.01% 2459
2023
Q3 		$1.06M Sell
89,738
-4,077
-4% -$49.9K ﹤0.01% 2424
2023
Q2 		$1.16M Sell
93,815
-6,070
-6% -$75.3K ﹤0.01% 2385
2023
Q1 		$1.27M Sell
99,885
-38,711
-28% -$502K ﹤0.01% 2306
2022
Q4 		$1.77M Sell
138,596
-21,107
-13% -$258K ﹤0.01% 2068
2022
Q3 		$1.78M Sell
159,703
-16,089
-9% -$218K ﹤0.01% 2041
2022
Q2 		$2.38M Sell
175,792
-680
-0.4% -$9.69K ﹤0.01% 1880
2022
Q1 		$2.62M Sell
176,472
-2,112
-1% -$33.8K ﹤0.01% 1939
2021
Q4 		$3.12M Buy
178,584
+3,520
+2% +$62.3K ﹤0.01% 1850
2021
Q3 		$3.16M Sell
175,064
-6,823
-4% -$125K ﹤0.01% 1783
2021
Q2 		$3.38M Sell
181,887
-88,470
-33% -$1.6M ﹤0.01% 1757
2021
Q1 		$4.76M Sell
270,357
-9,079
-3% -$161K ﹤0.01% 1456
2020
Q4 		$5.06M Buy
279,436
+10,377
+4% +$181K 0.01% 1340
2020
Q3 		$4.46M Buy
269,059
+7,592
+3% +$130K 0.01% 1292
2020
Q2 		$4.28M Sell
261,467
-8,070
-3% -$127K 0.01% 1282
2020
Q1 		$3.7M Buy
269,537
+32,435
+14% +$551K 0.01% 1207
2019
Q4 		$4.32M Buy
237,102
+30,736
+15% +$539K 0.01% 1349
2019
Q3 		$3.6M Buy
206,366
+6,880
+3% +$119K 0.01% 1421
2019
Q2 		$3.42M Buy
199,486
+42,648
+27% +$715K ﹤0.01% 1465
2019
Q1 		$2.58M Buy
156,838
+62,973
+67% +$1.02M ﹤0.01% 1597
2018
Q4 		$1.41M Sell
93,865
-16,577
-15% -$254K ﹤0.01% 1861
2018
Q3 		$1.79M Buy
110,442
+7,697
+7% +$127K ﹤0.01% 1888
2018
Q2 		$1.72M Buy
102,745
+36,607
+55% +$609K ﹤0.01% 1857
2018
Q1 		$1.11M Sell
66,138
-19,623
-23% -$338K ﹤0.01% 2064
2017
Q4 		$1.54M Buy
85,761
+14,079
+20% +$256K ﹤0.01% 1855
2017
Q3 		$1.31M Buy
71,682
+14,807
+26% +$269K ﹤0.01% 1931
2017
Q2 		$1.01M Buy
56,875
+2,903
+5% +$51.6K ﹤0.01% 2015
2017
Q1 		$940K Sell
53,972
-7,780
-13% -$135K ﹤0.01% 2011
2016
Q4 		$1.06M Sell
61,752
-6,550
-10% -$112K ﹤0.01% 1901
2016
Q3 		$1.21M Buy
68,302
+50,959
+294% +$898K ﹤0.01% 1763
2016
Q2 		$296K Buy
17,343
+186
+1% +$3.14K ﹤0.01% 2420
2016
Q1 		$283K Buy
+17,157
New +$272K ﹤0.01% 2369
2015
Q2 		– Sell
-11,816
Closed -$209K – 2404
2015
Q1 		$209K Buy
11,816
+150
+1% +$2.69K ﹤0.01% 2314
2014
Q4 		$207K Buy
+11,666
New +$208K ﹤0.01% 2215
2014
Q3 		– Sell
-18,357
Closed -$343K – 2187
2014
Q2 		$343K Sell
18,357
-14,769
-45% -$275K ﹤0.01% 1998
2014
Q1 		$603K Buy
33,126
+489
+1% +$8.86K ﹤0.01% 1701
2013
Q4 		$590K Sell
32,637
-2,592
-7% -$46.4K ﹤0.01% 1595
2013
Q3 		$627K Sell
35,229
-4,085
-10% -$72.5K 0.01% 1493
2013
Q2 		$715K Buy
+39,314
New +$764K 0.01% 1337

Other funds holding GDO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Raymond James & Associates reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 12% in Q3 2024, selling an estimated $114K and leaving 63,288 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Raymond James & Associates first reported a position in GDO in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.06M in Q4 2020. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

  • Raymond James & Associates held 63,288 shares of Western Asset Global Corporate Defined Opportunity Fund worth $815K as of Q3 2024.
  • Raymond James & Associates sold 8,991 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $114K.
  • Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2814 holding.
  • Raymond James & Associates first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Western Asset Global Corporate Defined Opportunity Fund position peaked at $5.06M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

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