RJA
WEA

Raymond James & Associates’s Western Asset Premier Bond Fund WEA Stock Holding History

Raymond James & Associates’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$191K Hold
16,948
– – ﹤0.01% 3659
2024
Q2 		$178K Sell
16,948
-629
-4% -$6.71K ﹤0.01% 3636
2024
Q1 		$187K Sell
17,577
-2,871
-14% -$31.4K ﹤0.01% 3634
2023
Q4 		$221K Buy
20,448
+8,776
+75% +$90.8K ﹤0.01% 3468
2023
Q3 		$118K Hold
11,672
– – ﹤0.01% 3569
2023
Q2 		$119K Sell
11,672
-3,000
-20% -$31K ﹤0.01% 3594
2023
Q1 		$150K Hold
14,672
– – ﹤0.01% 3559
2022
Q4 		$156K Hold
14,672
– – ﹤0.01% 3529
2022
Q3 		$144K Hold
14,672
– – ﹤0.01% 3535
2022
Q2 		$155K Sell
14,672
-4,000
-21% -$44.6K ﹤0.01% 3584
2022
Q1 		$224K Hold
18,672
– – ﹤0.01% 3606
2021
Q4 		$268K Buy
18,672
+4,125
+28% +$58.1K ﹤0.01% 3510
2021
Q3 		$205K Buy
14,547
+1,985
+16% +$29K ﹤0.01% 3655
2021
Q2 		$185K Sell
12,562
-1,138
-8% -$16.3K ﹤0.01% 3703
2021
Q1 		$192K Hold
13,700
– – ﹤0.01% 3627
2020
Q4 		$194K Hold
13,700
– – ﹤0.01% 3413
2020
Q3 		$177K Hold
13,700
– – ﹤0.01% 3261
2020
Q2 		$180K Sell
13,700
-850
-6% -$10.8K ﹤0.01% 3166
2020
Q1 		$164K Hold
14,550
– – ﹤0.01% 3106
2019
Q4 		$213K Buy
14,550
+3,545
+32% +$50.6K ﹤0.01% 3311
2019
Q3 		$156K Buy
+11,005
New +$153K ﹤0.01% 3330
2018
Q4 		– Sell
-13,200
Closed -$169K – 3707
2018
Q3 		$169K Buy
13,200
+1,650
+14% +$20.9K ﹤0.01% 3347
2018
Q2 		$146K Buy
+11,550
New +$147K ﹤0.01% 3341
2017
Q3 		– Sell
-12,650
Closed -$177K – 3496
2017
Q2 		$177K Sell
12,650
-2,161
-15% -$29.5K ﹤0.01% 3020
2017
Q1 		$198K Buy
14,811
+11
+0.1% +$148 ﹤0.01% 2939
2016
Q4 		$192K Buy
14,800
+1,500
+11% +$19.5K ﹤0.01% 2895
2016
Q3 		$178K Buy
+13,300
New +$183K ﹤0.01% 2886

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James & Associates held its Western Asset Premier Bond Fund (WEA) position steady in Q3 2024 at 16,948 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Raymond James & Associates first reported a position in WEA in Q3 2016 and has held it in 27 quarters since. The position peaked at $268K in Q4 2021. 41 funds tracked by Wall St. Rank hold WEA as of Q3 2024.

  • Raymond James & Associates held 16,948 shares of Western Asset Premier Bond Fund worth $191K as of Q3 2024.
  • Raymond James & Associates left its Western Asset Premier Bond Fund share count unchanged in Q3 2024.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3659 holding.
  • Raymond James & Associates first reported a position in Western Asset Premier Bond Fund in Q3 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's Western Asset Premier Bond Fund position peaked at $268K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2024.

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