RJA
SBW

Raymond James & Associates’s Western Asset Worldwide Income SBW Stock Holding History

Raymond James & Associates’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,065
Closed -$349K – 3446
2016
Q3 		$349K Buy
30,065
+3,469
+13% +$40K ﹤0.01% 2520
2016
Q2 		$292K Buy
26,596
+273
+1% +$2.9K ﹤0.01% 2427
2016
Q1 		$273K Buy
26,323
+45
+0.2% +$443 ﹤0.01% 2398
2015
Q4 		$265K Sell
26,278
-3,986
-13% -$40.1K ﹤0.01% 2240
2015
Q3 		$297K Buy
30,264
+3,001
+11% +$30.9K ﹤0.01% 2138
2015
Q2 		$296K Buy
27,263
+246
+0.9% +$2.8K ﹤0.01% 2285
2015
Q1 		$306K Sell
27,017
-10,514
-28% -$118K ﹤0.01% 2210
2014
Q4 		$428K Sell
37,531
-67,291
-64% -$797K ﹤0.01% 2005
2014
Q3 		$1.28M Buy
104,822
+10,883
+12% +$139K 0.01% 1345
2014
Q2 		$1.24M Buy
93,939
+14,254
+18% +$183K 0.01% 1369
2014
Q1 		$983K Buy
79,685
+8,782
+12% +$106K 0.01% 1430
2013
Q4 		$864K Buy
+70,903
New +$869K 0.01% 1399

Raymond James & Associates's SBW Position: Q4 2016 in Review

Raymond James & Associates sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 30,065 shares — an estimated $349K sold.

Raymond James & Associates first reported a position in SBW in Q4 2013 and held it in 12 quarters. The position peaked at $1.28M in Q3 2014. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

  • Raymond James & Associates reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 30,065 Western Asset Worldwide Income shares in Q4 2016, an estimated $349K.
  • Raymond James & Associates first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 12 quarters.
  • Raymond James & Associates's Western Asset Worldwide Income position peaked at $1.28M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.