Raymond James & Associates’s Western Asset Total Return ETF WBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,239	Closed	-$749K	–	4098
2022 Q4	$749K	Hold	37,239	–	–	﹤0.01%	2604
2022 Q3	$721K	Hold	37,239	–	–	﹤0.01%	2593
2022 Q2	$783K	Hold	37,239	–	–	﹤0.01%	2614
2022 Q1	$855K	Buy	+37,239	New	+$915K	﹤0.01%	2708

Other funds holding WBND

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's WBND Position: Q1 2023 in Review

Raymond James & Associates sold out of Western Asset Total Return ETF (WBND) in Q1 2023, closing a stake of 37,239 shares — an estimated $749K sold.

Raymond James & Associates first reported a position in WBND in Q1 2022 and held it in 4 quarters. The position peaked at $855K in Q1 2022. 23 funds tracked by Wall St. Rank hold WBND as of Q1 2023.

Raymond James & Associates reported no remaining Western Asset Total Return ETF position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 37,239 Western Asset Total Return ETF shares in Q1 2023, an estimated $749K.
Raymond James & Associates first reported a position in Western Asset Total Return ETF in Q1 2022 and held it in 4 quarters.
Raymond James & Associates's Western Asset Total Return ETF position peaked at $855K in Q1 2022.
23 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.