RJFSA
GDO

Raymond James Financial Services Advisors’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GDO Stock Details GDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$606K Sell
47,074
-6,799
-13% -$86K ﹤0.01% 2489
2024
Q2 		$658K Buy
53,873
+673
+1% +$8.21K ﹤0.01% 2349
2024
Q1 		$664K Sell
53,200
-5,425
-9% -$68.2K ﹤0.01% 2316
2023
Q4 		$749K Sell
58,625
-13,740
-19% -$163K ﹤0.01% 2159
2023
Q3 		$858K Sell
72,365
-10,295
-12% -$126K ﹤0.01% 1999
2023
Q2 		$1.02M Sell
82,660
-10,800
-12% -$134K ﹤0.01% 1923
2023
Q1 		$1.19M Sell
93,460
-943
-1% -$12.2K ﹤0.01% 1801
2022
Q4 		$1.21M Buy
94,403
+6,145
+7% +$75K ﹤0.01% 1718
2022
Q3 		$984K Sell
88,258
-15,656
-15% -$212K ﹤0.01% 1820
2022
Q2 		$1.41M Sell
103,914
-8,401
-7% -$120K ﹤0.01% 1635
2022
Q1 		$1.67M Sell
112,315
-2,041
-2% -$32.7K ﹤0.01% 1620
2021
Q4 		$2M Sell
114,356
-6,702
-6% -$119K ﹤0.01% 1535
2021
Q3 		$2.18M Buy
121,058
+6,820
+6% +$125K ﹤0.01% 1438
2021
Q2 		$2.13M Buy
114,238
+8,920
+8% +$161K ﹤0.01% 1432
2021
Q1 		$1.85M Buy
105,318
+2,814
+3% +$50K ﹤0.01% 1448
2020
Q4 		$1.85M Buy
102,504
+9,914
+11% +$173K ﹤0.01% 1341
2020
Q3 		$1.53M Sell
92,590
-22,968
-20% -$393K ﹤0.01% 1299
2020
Q2 		$1.89M Sell
115,558
-3,821
-3% -$60.1K 0.01% 1148
2020
Q1 		$1.64M Buy
119,379
+9,372
+9% +$159K 0.01% 989
2019
Q4 		$2M Buy
110,007
+6,865
+7% +$120K 0.01% 1161
2019
Q3 		$1.8M Buy
103,142
+9,633
+10% +$166K 0.01% 1159
2019
Q2 		$1.6M Buy
93,509
+28,249
+43% +$474K 0.01% 1227
2019
Q1 		$1.07M Buy
65,260
+10,594
+19% +$172K ﹤0.01% 1405
2018
Q4 		$819K Buy
54,666
+1,853
+4% +$28.4K ﹤0.01% 1372
2018
Q3 		$856K Buy
52,813
+19,881
+60% +$327K ﹤0.01% 1557
2018
Q2 		$552K Buy
32,932
+2,648
+9% +$44K ﹤0.01% 1804
2018
Q1 		$507K Sell
30,284
-23,399
-44% -$403K ﹤0.01% 1710
2017
Q4 		$966K Buy
53,683
+12,213
+29% +$222K 0.01% 1321
2017
Q3 		$756K Buy
41,470
+14,960
+56% +$272K ﹤0.01% 1481
2017
Q2 		$472K Buy
26,510
+13,193
+99% +$235K ﹤0.01% 1706
2017
Q1 		$232K Buy
+13,317
New +$231K ﹤0.01% 2049
2016
Q4 		– Sell
-10,824
Closed -$191K – 2381
2016
Q3 		$191K Buy
+10,824
New +$191K ﹤0.01% 2053
2016
Q2 		– Sell
-10,533
Closed -$174K – 2306
2016
Q1 		$174K Buy
+10,533
New +$167K ﹤0.01% 1805
2015
Q2 		– Sell
-20,440
Closed -$362K – 676
2015
Q1 		$362K Sell
20,440
-2,500
-11% -$44.7K 0.02% 496
2014
Q4 		$408K Buy
22,940
+8,060
+54% +$144K 0.02% 489
2014
Q3 		$271K Sell
14,880
-965
-6% -$17.8K 0.01% 524
2014
Q2 		$296K Buy
+15,845
New +$295K 0.02% 478
2013
Q3 		– Sell
-25,259
Closed -$459K – 664
2013
Q2 		$459K Buy
+25,259
New +$491K 0.01% 897

Other funds holding GDO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 13% in Q3 2024, selling an estimated $86K and leaving 47,074 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Raymond James Financial Services Advisors first reported a position in GDO in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.18M in Q3 2021. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,074 shares of Western Asset Global Corporate Defined Opportunity Fund worth $606K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,799 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $86K.
  • Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2489 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.18M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

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