RJFSA
DMO

Raymond James Financial Services Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$194K Hold
16,167
– – ﹤0.01% 3196
2024
Q2 		$193K Sell
16,167
-1,515
-9% -$17.7K ﹤0.01% 3136
2024
Q1 		$207K Buy
17,682
+2,549
+17% +$29K ﹤0.01% 3078
2023
Q4 		$169K Sell
15,133
-369
-2% -$3.95K ﹤0.01% 3039
2023
Q3 		$166K Buy
15,502
+1,786
+13% +$19.4K ﹤0.01% 2975
2023
Q2 		$145K Sell
13,716
-3,635
-21% -$38K ﹤0.01% 3001
2023
Q1 		$181K Sell
17,351
-49,409
-74% -$542K ﹤0.01% 2941
2022
Q4 		$719K Buy
66,760
+5,390
+9% +$58.6K ﹤0.01% 2056
2022
Q3 		$682K Sell
61,370
-2,462
-4% -$29.5K ﹤0.01% 2065
2022
Q2 		$746K Buy
63,832
+7,298
+13% +$89.5K ﹤0.01% 2025
2022
Q1 		$756K Buy
56,534
+3,741
+7% +$53.6K ﹤0.01% 2130
2021
Q4 		$803K Sell
52,793
-3,792
-7% -$59.7K ﹤0.01% 2102
2021
Q3 		$875K Buy
56,585
+3,062
+6% +$48.5K ﹤0.01% 2044
2021
Q2 		$834K Buy
53,523
+1,482
+3% +$22.4K ﹤0.01% 2067
2021
Q1 		$762K Sell
52,041
-2,410
-4% -$34.8K ﹤0.01% 2030
2020
Q4 		$772K Sell
54,451
-4,140
-7% -$56.6K ﹤0.01% 1870
2020
Q3 		$769K Sell
58,591
-2,397
-4% -$33K ﹤0.01% 1709
2020
Q2 		$895K Buy
60,988
+6,035
+11% +$79.7K ﹤0.01% 1561
2020
Q1 		$703K Buy
+54,953
New +$1.05M ﹤0.01% 1372

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q3 2024 at 16,167 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Raymond James Financial Services Advisors first reported a position in DMO in Q1 2020 and has held it in 19 quarters since. The position peaked at $895K in Q2 2020. 45 funds tracked by Wall St. Rank hold DMO as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,167 shares of Western Asset Mortgage Opportunity Fund worth $194K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Western Asset Mortgage Opportunity Fund share count unchanged in Q3 2024.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3196 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Mortgage Opportunity Fund position peaked at $895K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2024.

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