RJFSA
BWG

Raymond James Financial Services Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,408
Closed -$113K – 3285
2022
Q2 		$113K Buy
13,408
+11
+0.1% +$100 ﹤0.01% 2995
2022
Q1 		$136K Sell
13,397
-434
-3% -$4.7K ﹤0.01% 3055
2021
Q4 		$162K Buy
+13,831
New +$167K ﹤0.01% 3044
2020
Q2 		– Sell
-105,074
Closed -$1.11M – 2830
2020
Q1 		$1.11M Buy
+105,074
New +$1.29M ﹤0.01% 1146
2018
Q1 		– Sell
-40,974
Closed -$523K – 2565
2017
Q4 		$523K Buy
+40,974
New +$532K ﹤0.01% 1676
2015
Q4 		– Sell
-27,376
Closed -$318K – 1582
2015
Q3 		$318K Buy
+27,376
New +$358K 0.01% 1217
2015
Q2 		– Sell
-86,906
Closed -$1.38M – 628
2015
Q1 		$1.38M Buy
86,906
+62
+0.1% +$1.04K 0.07% 285
2014
Q4 		$1.45M Sell
86,844
-6,792
-7% -$116K 0.08% 279
2014
Q3 		$1.58M Buy
93,636
+4,769
+5% +$85.9K 0.09% 262
2014
Q2 		$1.63M Buy
88,867
+5,656
+7% +$101K 0.1% 244
2014
Q1 		$1.46M Buy
83,211
+2,776
+3% +$46.3K 0.09% 265
2013
Q4 		$1.36M Sell
80,435
-2,406
-3% -$40.5K 0.08% 271
2013
Q3 		$1.39M Buy
82,841
+38,345
+86% +$650K 0.09% 253
2013
Q2 		$789K Buy
+44,496
New +$886K 0.02% 694

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial Services Advisors's BWG Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2022, closing a stake of 13,408 shares — an estimated $113K sold.

Raymond James Financial Services Advisors first reported a position in BWG in Q2 2013 and held it in 14 quarters. The position peaked at $1.63M in Q2 2014. 40 funds tracked by Wall St. Rank hold BWG as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,408 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2022, an estimated $113K.
  • Raymond James Financial Services Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.63M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.