Raymond James Financial Services Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.4M	Buy	144,563 +5,697	+4%	+$92.4K	﹤0.01%	1639
2024 Q2	$2.19M	Sell	138,866 -23,994	-15%	-$374K	﹤0.01%	1610
2024 Q1	$2.6M	Sell	162,860 -1,396	-0.8%	-$21.5K	﹤0.01%	1506
2023 Q4	$2.44M	Buy	164,256 +15,653	+11%	+$225K	﹤0.01%	1467
2023 Q3	$2.19M	Buy	148,603 +47,197	+47%	+$687K	﹤0.01%	1456
2023 Q2	$1.47M	Buy	101,406 +527	+0.5%	+$7.41K	﹤0.01%	1705
2023 Q1	$1.41M	Buy	+100,879	New	+$1.42M	﹤0.01%	1693
2020 Q4	–	Sell	-10,257	Closed	-$188K	–	3007
2020 Q3	$188K	Buy	+10,257	New	+$187K	﹤0.01%	2562

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial Services Advisors's DLY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its DoubleLine Yield Opportunities Fund (DLY) stake by 4.1% in Q3 2024, buying an estimated $92.4K and bringing the position to 144,563 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Raymond James Financial Services Advisors first reported a position in DLY in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2024. 77 funds tracked by Wall St. Rank hold DLY as of Q3 2024.

Raymond James Financial Services Advisors held 144,563 shares of DoubleLine Yield Opportunities Fund worth $2.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 5,697 DoubleLine Yield Opportunities Fund shares in Q3 2024, an estimated $92.4K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1639 holding.
Raymond James Financial Services Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's DoubleLine Yield Opportunities Fund position peaked at $2.6M in Q1 2024.
77 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.