RJFSA
DBL

Raymond James Financial Services Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,621
Closed -$195K – 3299
2022
Q1 		$195K Buy
11,621
+304
+3% +$5.39K ﹤0.01% 2977
2021
Q4 		$217K Buy
11,317
+233
+2% +$4.5K ﹤0.01% 2919
2021
Q3 		$219K Sell
11,084
-449
-4% -$8.9K ﹤0.01% 2910
2021
Q2 		$231K Buy
11,533
+1,167
+11% +$23.1K ﹤0.01% 2907
2021
Q1 		$205K Buy
+10,366
New +$205K ﹤0.01% 2890
2019
Q4 		– Sell
-12,294
Closed -$255K – 2873
2019
Q3 		$255K Hold
12,294
– – ﹤0.01% 2344
2019
Q2 		$257K Hold
12,294
– – ﹤0.01% 2364
2019
Q1 		$248K Sell
12,294
-50
-0.4% -$982 ﹤0.01% 2372
2018
Q4 		$234K Buy
+12,344
New +$239K ﹤0.01% 2156
2017
Q4 		– Sell
-8,974
Closed -$216K – 2560
2017
Q3 		$216K Hold
8,974
– – ﹤0.01% 2230
2017
Q2 		$226K Buy
8,974
+200
+2% +$4.95K ﹤0.01% 2138
2017
Q1 		$209K Sell
8,774
-2,494
-22% -$58.4K ﹤0.01% 2113
2016
Q4 		$260K Sell
11,268
-264
-2% -$6.28K ﹤0.01% 1883
2016
Q3 		$296K Sell
11,532
-584
-5% -$15.7K ﹤0.01% 1795
2016
Q2 		$324K Buy
12,116
+590
+5% +$15.5K ﹤0.01% 1675
2016
Q1 		$307K Buy
11,526
+432
+4% +$11.1K ﹤0.01% 1534
2015
Q4 		$281K Buy
+11,094
New +$277K ﹤0.01% 1431

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's DBL Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2022, closing a stake of 11,621 shares — an estimated $195K sold.

Raymond James Financial Services Advisors first reported a position in DBL in Q4 2015 and held it in 17 quarters. The position peaked at $324K in Q2 2016. 70 funds tracked by Wall St. Rank hold DBL as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,621 DoubleLine Opportunistic Credit Fund shares in Q2 2022, an estimated $195K.
  • Raymond James Financial Services Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's DoubleLine Opportunistic Credit Fund position peaked at $324K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.