RJA
WIA

Raymond James & Associates’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Raymond James & Associates’s Portfolio WIA Stock Details WIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$255K Sell
29,798
-1,348
-4% -$11K ﹤0.01% 3496
2024
Q2 		$249K Buy
31,146
+20,962
+206% +$168K ﹤0.01% 3477
2024
Q1 		$82.9K Hold
10,184
– – ﹤0.01% 3757
2023
Q4 		$82.7K Buy
+10,184
New +$80.5K ﹤0.01% 3660
2023
Q3 		– Sell
-11,809
Closed -$97.5K – 3950
2023
Q2 		$97.5K Sell
11,809
-4,475
-27% -$38.3K ﹤0.01% 3636
2023
Q1 		$141K Sell
16,284
-1,320
-7% -$11.6K ﹤0.01% 3576
2022
Q4 		$152K Sell
17,604
-2,244
-11% -$19.9K ﹤0.01% 3532
2022
Q3 		$178K Sell
19,848
-855
-4% -$8.57K ﹤0.01% 3477
2022
Q2 		$202K Sell
20,703
-845
-4% -$9K ﹤0.01% 3503
2022
Q1 		$252K Buy
21,548
+1,308
+6% +$15.9K ﹤0.01% 3532
2021
Q4 		$268K Sell
20,240
-1,803
-8% -$25.1K ﹤0.01% 3511
2021
Q3 		$304K Sell
22,043
-10,183
-32% -$143K ﹤0.01% 3404
2021
Q2 		$451K Sell
32,226
-7,980
-20% -$108K ﹤0.01% 3155
2021
Q1 		$514K Sell
40,206
-11,701
-23% -$151K ﹤0.01% 2997
2020
Q4 		$708K Buy
51,907
+9,077
+21% +$116K ﹤0.01% 2570
2020
Q3 		$522K Sell
42,830
-4,743
-10% -$59.8K ﹤0.01% 2593
2020
Q2 		$560K Buy
47,573
+4,623
+11% +$52.1K ﹤0.01% 2512
2020
Q1 		$451K Buy
42,950
+9,822
+30% +$116K ﹤0.01% 2489
2019
Q4 		$403K Sell
33,128
-3,388
-9% -$40.2K ﹤0.01% 2893
2019
Q3 		$423K Sell
36,516
-8,791
-19% -$102K ﹤0.01% 2768
2019
Q2 		$528K Sell
45,307
-20,885
-32% -$234K ﹤0.01% 2622
2019
Q1 		$742K Sell
66,192
-4,558
-6% -$49.9K ﹤0.01% 2385
2018
Q4 		$749K Buy
70,750
+4,309
+6% +$46.6K ﹤0.01% 2271
2018
Q3 		$748K Buy
66,441
+10,381
+19% +$118K ﹤0.01% 2432
2018
Q2 		$641K Buy
56,060
+2,106
+4% +$24K ﹤0.01% 2515
2018
Q1 		$622K Buy
53,954
+13,086
+32% +$153K ﹤0.01% 2436
2017
Q4 		$482K Buy
40,868
+4,550
+13% +$52.6K ﹤0.01% 2558
2017
Q3 		$419K Buy
36,318
+3,763
+12% +$43.1K ﹤0.01% 2586
2017
Q2 		$368K Buy
32,555
+2,183
+7% +$24.7K ﹤0.01% 2599
2017
Q1 		$350K Buy
30,372
+8,161
+37% +$93.1K ﹤0.01% 2601
2016
Q4 		$255K Sell
22,211
-2,279
-9% -$25.8K ﹤0.01% 2749
2016
Q3 		$280K Buy
24,490
+2,899
+13% +$33.4K ﹤0.01% 2664
2016
Q2 		$248K Sell
21,591
-850
-4% -$9.67K ﹤0.01% 2519
2016
Q1 		$256K Buy
22,441
+2,803
+14% +$30K ﹤0.01% 2440
2015
Q4 		$208K Buy
19,638
+276
+1% +$2.94K ﹤0.01% 2315
2015
Q3 		$204K Sell
19,362
-20,837
-52% -$228K ﹤0.01% 2253
2015
Q2 		$453K Sell
40,199
-7,550
-16% -$86.6K ﹤0.01% 2131
2015
Q1 		$551K Buy
47,749
+25,821
+118% +$300K ﹤0.01% 2000
2014
Q4 		$254K Buy
21,928
+3,503
+19% +$40.5K ﹤0.01% 2171
2014
Q3 		$213K Hold
18,425
– – ﹤0.01% 2137
2014
Q2 		$225K Hold
18,425
– – ﹤0.01% 2134
2014
Q1 		$215K Buy
+18,425
New +$213K ﹤0.01% 2057

Other funds holding WIA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

Raymond James & Associates reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 4.3% in Q3 2024, selling an estimated $11K and leaving 29,798 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

Raymond James & Associates first reported a position in WIA in Q1 2014 and has held it in 42 quarters since. The position peaked at $749K in Q4 2018. 50 funds tracked by Wall St. Rank hold WIA as of Q3 2024.

  • Raymond James & Associates held 29,798 shares of Western Asset Inflation-Linked Income Fund worth $255K as of Q3 2024.
  • Raymond James & Associates sold 1,348 Western Asset Inflation-Linked Income Fund shares in Q3 2024, an estimated $11K.
  • Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3496 holding.
  • Raymond James & Associates first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Western Asset Inflation-Linked Income Fund position peaked at $749K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2024.

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