RJA
SBI

Raymond James & Associates’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Raymond James & Associates’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$936K Buy
114,165
+22,076
+24% +$178K ﹤0.01% 2730
2024
Q2 		$724K Buy
92,089
+55,680
+153% +$433K ﹤0.01% 2841
2024
Q1 		$288K Buy
36,409
+36
+0.1% +$282 ﹤0.01% 3389
2023
Q4 		$280K Buy
36,373
+19,165
+111% +$141K ﹤0.01% 3322
2023
Q3 		$123K Buy
17,208
+1,392
+9% +$10.5K ﹤0.01% 3564
2023
Q2 		$121K Sell
15,816
-258
-2% -$1.99K ﹤0.01% 3590
2023
Q1 		$127K Sell
16,074
-3,133
-16% -$24.6K ﹤0.01% 3599
2022
Q4 		$146K Sell
19,207
-8,834
-32% -$66K ﹤0.01% 3545
2022
Q3 		$206K Buy
28,041
+1,535
+6% +$12.3K ﹤0.01% 3427
2022
Q2 		$214K Buy
26,506
+5,741
+28% +$46.4K ﹤0.01% 3465
2022
Q1 		$178K Sell
20,765
-2,827
-12% -$25.6K ﹤0.01% 3702
2021
Q4 		$227K Sell
23,592
-7,627
-24% -$73.9K ﹤0.01% 3622
2021
Q3 		$304K Sell
31,219
-3,238
-9% -$31.6K ﹤0.01% 3402
2021
Q2 		$337K Sell
34,457
-7,470
-18% -$71.4K ﹤0.01% 3353
2021
Q1 		$389K Sell
41,927
-3,229
-7% -$29.8K ﹤0.01% 3191
2020
Q4 		$415K Sell
45,156
-3,636
-7% -$32.8K ﹤0.01% 2935
2020
Q3 		$442K Sell
48,792
-110,616
-69% -$990K ﹤0.01% 2719
2020
Q2 		$1.36M Buy
159,408
+14,366
+10% +$121K ﹤0.01% 1952
2020
Q1 		$1.22M Buy
145,042
+1,158
+0.8% +$10.6K ﹤0.01% 1853
2019
Q4 		$1.31M Buy
143,884
+71
+0% +$652 ﹤0.01% 2104
2019
Q3 		$1.32M Buy
143,813
+93,541
+186% +$855K ﹤0.01% 2018
2019
Q2 		$449K Buy
50,272
+18,356
+58% +$162K ﹤0.01% 2759
2019
Q1 		$281K Buy
31,916
+3,121
+11% +$27K ﹤0.01% 3014
2018
Q4 		$240K Sell
28,795
-29,767
-51% -$248K ﹤0.01% 3000
2018
Q3 		$495K Buy
58,562
+4,452
+8% +$38.2K ﹤0.01% 2712
2018
Q2 		$469K Buy
54,110
+5,657
+12% +$49.1K ﹤0.01% 2734
2018
Q1 		$419K Sell
48,453
-12,033
-20% -$109K ﹤0.01% 2681
2017
Q4 		$564K Sell
60,486
-69,861
-54% -$665K ﹤0.01% 2457
2017
Q3 		$1.27M Sell
130,347
-2,588
-2% -$25.5K ﹤0.01% 1956
2017
Q2 		$1.31M Sell
132,935
-2,148
-2% -$21.1K ﹤0.01% 1850
2017
Q1 		$1.29M Buy
135,083
+9,041
+7% +$86.4K ﹤0.01% 1814
2016
Q4 		$1.2M Buy
126,042
+13,477
+12% +$133K ﹤0.01% 1826
2016
Q3 		$1.19M Buy
112,565
+13,622
+14% +$144K ﹤0.01% 1773
2016
Q2 		$1.05M Sell
98,943
-1,655
-2% -$17.4K ﹤0.01% 1716
2016
Q1 		$1.04M Buy
100,598
+8,865
+10% +$92.3K ﹤0.01% 1651
2015
Q4 		$937K Sell
91,733
-440
-0.5% -$4.4K ﹤0.01% 1666
2015
Q3 		$912K Buy
92,173
+17,111
+23% +$167K ﹤0.01% 1642
2015
Q2 		$729K Buy
75,062
+4,412
+6% +$43.9K ﹤0.01% 1879
2015
Q1 		$710K Buy
70,650
+3,737
+6% +$37.1K ﹤0.01% 1864
2014
Q4 		$653K Buy
66,913
+2,263
+4% +$22.1K ﹤0.01% 1819
2014
Q3 		$628K Sell
64,650
-2,960
-4% -$28.6K ﹤0.01% 1754
2014
Q2 		$660K Buy
67,610
+4,461
+7% +$43K ﹤0.01% 1715
2014
Q1 		$601K Sell
63,149
-2,942
-4% -$27.8K ﹤0.01% 1702
2013
Q4 		$598K Buy
66,091
+732
+1% +$6.59K ﹤0.01% 1589
2013
Q3 		$597K Sell
65,359
-7,745
-11% -$69.9K 0.01% 1514
2013
Q2 		$694K Buy
+73,104
New +$727K 0.01% 1349

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates increased its Western Asset Intermediate Muni Fund (SBI) stake by 24% in Q3 2024, buying an estimated $178K and bringing the position to 114,165 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Raymond James & Associates first reported a position in SBI in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.36M in Q2 2020. 58 funds tracked by Wall St. Rank hold SBI as of Q3 2024.

  • Raymond James & Associates held 114,165 shares of Western Asset Intermediate Muni Fund worth $936K as of Q3 2024.
  • Raymond James & Associates bought 22,076 Western Asset Intermediate Muni Fund shares in Q3 2024, an estimated $178K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2730 holding.
  • Raymond James & Associates first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Western Asset Intermediate Muni Fund position peaked at $1.36M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2024.

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