RJA
WIW

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

Raymond James & Associates’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.34M Buy
151,563
+7,826
+5% +$67.5K ﹤0.01% 2491
2024
Q2 		$1.22M Buy
143,737
+3,306
+2% +$28.2K ﹤0.01% 2488
2024
Q1 		$1.21M Buy
140,431
+26,280
+23% +$226K ﹤0.01% 2480
2023
Q4 		$990K Buy
114,151
+4,230
+4% +$35.6K ﹤0.01% 2524
2023
Q3 		$905K Sell
109,921
-1,979
-2% -$17.3K ﹤0.01% 2522
2023
Q2 		$991K Buy
111,900
+4,911
+5% +$44.6K ﹤0.01% 2479
2023
Q1 		$979K Buy
106,989
+6,891
+7% +$64.1K ﹤0.01% 2461
2022
Q4 		$914K Sell
100,098
-14,314
-13% -$134K ﹤0.01% 2485
2022
Q3 		$1.04M Sell
114,412
-7,214
-6% -$74.2K ﹤0.01% 2368
2022
Q2 		$1.28M Sell
121,626
-94,060
-44% -$1.03M ﹤0.01% 2292
2022
Q1 		$2.59M Buy
215,686
+49,151
+30% +$609K ﹤0.01% 1950
2021
Q4 		$2.26M Sell
166,535
-18,472
-10% -$250K ﹤0.01% 2090
2021
Q3 		$2.46M Sell
185,007
-14,220
-7% -$189K ﹤0.01% 1957
2021
Q2 		$2.61M Buy
199,227
+25,526
+15% +$325K ﹤0.01% 1910
2021
Q1 		$2.11M Buy
173,701
+2,674
+2% +$32.9K ﹤0.01% 1971
2020
Q4 		$2.12M Sell
171,027
-1,928
-1% -$22.6K ﹤0.01% 1857
2020
Q3 		$1.94M Buy
172,955
+30,947
+22% +$352K ﹤0.01% 1784
2020
Q2 		$1.56M Buy
142,008
+3,170
+2% +$33.3K ﹤0.01% 1875
2020
Q1 		$1.33M Buy
138,838
+30,791
+28% +$343K ﹤0.01% 1808
2019
Q4 		$1.25M Sell
108,047
-20,570
-16% -$230K ﹤0.01% 2140
2019
Q3 		$1.43M Sell
128,617
-71,532
-36% -$800K ﹤0.01% 1968
2019
Q2 		$2.24M Sell
200,149
-45,767
-19% -$498K ﹤0.01% 1729
2019
Q1 		$2.64M Sell
245,916
-16,123
-6% -$170K ﹤0.01% 1583
2018
Q4 		$2.66M Sell
262,039
-39,586
-13% -$410K ﹤0.01% 1469
2018
Q3 		$3.27M Buy
301,625
+49,625
+20% +$546K 0.01% 1492
2018
Q2 		$2.81M Sell
252,000
-2,233
-0.9% -$25K ﹤0.01% 1548
2018
Q1 		$2.88M Buy
254,233
+76,185
+43% +$873K 0.01% 1470
2017
Q4 		$2.03M Buy
178,048
+35,872
+25% +$405K ﹤0.01% 1683
2017
Q3 		$1.6M Buy
142,176
+3,893
+3% +$43.6K ﹤0.01% 1791
2017
Q2 		$1.52M Buy
138,283
+15,512
+13% +$172K ﹤0.01% 1775
2017
Q1 		$1.37M Sell
122,771
-1,115
-0.9% -$12.4K ﹤0.01% 1783
2016
Q4 		$1.38M Buy
123,886
+448
+0.4% +$4.95K ﹤0.01% 1738
2016
Q3 		$1.38M Sell
123,438
-70
-0.1% -$782 ﹤0.01% 1680
2016
Q2 		$1.37M Buy
123,508
+1,420
+1% +$15.6K ﹤0.01% 1557
2016
Q1 		$1.35M Buy
122,088
+44,374
+57% +$460K ﹤0.01% 1507
2015
Q4 		$800K Sell
77,714
-1,148
-1% -$11.9K ﹤0.01% 1752
2015
Q3 		$820K Sell
78,862
-39,467
-33% -$428K ﹤0.01% 1695
2015
Q2 		$1.32M Sell
118,329
-35,712
-23% -$405K 0.01% 1574
2015
Q1 		$1.75M Buy
154,041
+2,153
+1% +$24.4K 0.01% 1316
2014
Q4 		$1.72M Sell
151,888
-5,735
-4% -$65.7K 0.01% 1247
2014
Q3 		$1.83M Buy
157,623
+5,038
+3% +$60.6K 0.01% 1147
2014
Q2 		$1.88M Buy
152,585
+22,560
+17% +$271K 0.01% 1131
2014
Q1 		$1.51M Buy
+130,025
New +$1.5M 0.01% 1189
2013
Q3 		– Sell
-22,479
Closed -$266K – 1987
2013
Q2 		$266K Buy
+22,479
New +$288K ﹤0.01% 1759

Other funds holding WIW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 5.4% in Q3 2024, buying an estimated $67.5K and bringing the position to 151,563 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Raymond James & Associates first reported a position in WIW in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.27M in Q3 2018. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2024.

  • Raymond James & Associates held 151,563 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.34M as of Q3 2024.
  • Raymond James & Associates bought 7,826 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2024, an estimated $67.5K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2491 holding.
  • Raymond James & Associates first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.27M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2024.

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