RJFSA
DSL

Raymond James Financial Services Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.59M Buy
353,553
+16,134
+5% +$206K 0.01% 1270
2024
Q2 		$4.22M Buy
337,419
+22,759
+7% +$283K 0.01% 1251
2024
Q1 		$4M Buy
314,660
+172
+0.1% +$2.16K 0.01% 1260
2023
Q4 		$3.85M Buy
314,488
+11,344
+4% +$131K 0.01% 1224
2023
Q3 		$3.55M Buy
303,144
+2,131
+0.7% +$25.5K 0.01% 1195
2023
Q2 		$3.59M Buy
301,013
+1,271
+0.4% +$14.8K 0.01% 1203
2023
Q1 		$3.41M Buy
299,742
+218,021
+267% +$2.6M 0.01% 1184
2022
Q4 		$906K Sell
81,721
-9,922
-11% -$113K ﹤0.01% 1902
2022
Q3 		$990K Buy
91,643
+16,345
+22% +$201K ﹤0.01% 1817
2022
Q2 		$913K Buy
75,298
+2,935
+4% +$38.7K ﹤0.01% 1893
2022
Q1 		$1.05M Sell
72,363
-2,630
-4% -$39.6K ﹤0.01% 1916
2021
Q4 		$1.21M Buy
74,993
+3,195
+4% +$54.7K ﹤0.01% 1852
2021
Q3 		$1.27M Sell
71,798
-7,037
-9% -$126K ﹤0.01% 1784
2021
Q2 		$1.43M Buy
78,835
+1,135
+1% +$20.6K ﹤0.01% 1702
2021
Q1 		$1.41M Sell
77,700
-9,323
-11% -$161K ﹤0.01% 1609
2020
Q4 		$1.44M Buy
87,023
+7,159
+9% +$116K ﹤0.01% 1479
2020
Q3 		$1.28M Buy
79,864
+35,657
+81% +$571K ﹤0.01% 1395
2020
Q2 		$679K Sell
44,207
-251,743
-85% -$3.49M ﹤0.01% 1730
2020
Q1 		$3.95M Buy
295,950
+199,102
+206% +$3.66M 0.02% 602
2019
Q4 		$1.91M Buy
96,848
+21,669
+29% +$430K 0.01% 1188
2019
Q3 		$1.5M Buy
75,179
+27,484
+58% +$549K 0.01% 1250
2019
Q2 		$952K Buy
47,695
+4,611
+11% +$93K ﹤0.01% 1527
2019
Q1 		$859K Buy
43,084
+12,498
+41% +$242K ﹤0.01% 1543
2018
Q4 		$530K Sell
30,586
-25,300
-45% -$470K ﹤0.01% 1634
2018
Q3 		$1.13M Buy
55,886
+2,048
+4% +$41.4K 0.01% 1392
2018
Q2 		$1.08M Buy
53,838
+5,517
+11% +$111K 0.01% 1372
2018
Q1 		$970K Sell
48,321
-13,095
-21% -$263K 0.01% 1321
2017
Q4 		$1.24M Buy
61,416
+28,944
+89% +$596K 0.01% 1171
2017
Q3 		$690K Buy
32,472
+219
+0.7% +$4.58K ﹤0.01% 1531
2017
Q2 		$666K Buy
32,253
+6,261
+24% +$129K ﹤0.01% 1522
2017
Q1 		$522K Buy
25,992
+4,342
+20% +$85.9K ﹤0.01% 1541
2016
Q4 		$411K Buy
21,650
+1,114
+5% +$20.7K ﹤0.01% 1629
2016
Q3 		$393K Buy
+20,536
New +$391K ﹤0.01% 1630

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its DoubleLine Income Solutions Fund (DSL) stake by 4.8% in Q3 2024, buying an estimated $206K and bringing the position to 353,553 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1270.

Raymond James Financial Services Advisors first reported a position in DSL in Q3 2016 and has held it in 33 quarters since. 177 funds tracked by Wall St. Rank hold DSL as of Q3 2024.

  • Raymond James Financial Services Advisors held 353,553 shares of DoubleLine Income Solutions Fund worth $4.59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,134 DoubleLine Income Solutions Fund shares in Q3 2024, an estimated $206K.
  • DoubleLine Income Solutions Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1270 holding.
  • Raymond James Financial Services Advisors first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and has held it in 33 quarters since.
  • 177 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2024.

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