RJFSA
PAI

Raymond James Financial Services Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$508K Sell
39,468
-824
-2% -$10.3K ﹤0.01% 2605
2024
Q2 		$487K Buy
40,292
+660
+2% +$7.92K ﹤0.01% 2556
2024
Q1 		$483K Sell
39,632
-732
-2% -$8.79K ﹤0.01% 2546
2023
Q4 		$486K Buy
40,364
+292
+0.7% +$3.33K ﹤0.01% 2443
2023
Q3 		$451K Buy
40,072
+71
+0.2% +$820 ﹤0.01% 2391
2023
Q2 		$465K Sell
40,001
-1,296
-3% -$15.2K ﹤0.01% 2388
2023
Q1 		$493K Sell
41,297
-1,653
-4% -$20K ﹤0.01% 2354
2022
Q4 		$497K Sell
42,950
-433
-1% -$5K ﹤0.01% 2267
2022
Q3 		$485K Sell
43,383
-2,222
-5% -$27.1K ﹤0.01% 2266
2022
Q2 		$550K Buy
45,605
+778
+2% +$9.76K ﹤0.01% 2210
2022
Q1 		$611K Buy
44,827
+779
+2% +$10.9K ﹤0.01% 2257
2021
Q4 		$688K Buy
44,048
+611
+1% +$9.68K ﹤0.01% 2189
2021
Q3 		$681K Buy
43,437
+759
+2% +$12.1K ﹤0.01% 2175
2021
Q2 		$668K Sell
42,678
-288
-0.7% -$4.38K ﹤0.01% 2187
2021
Q1 		$652K Sell
42,966
-686
-2% -$10.6K ﹤0.01% 2120
2020
Q4 		$694K Buy
43,652
+203
+0.5% +$3.13K ﹤0.01% 1945
2020
Q3 		$699K Buy
43,449
+2,402
+6% +$37.8K ﹤0.01% 1771
2020
Q2 		$614K Sell
41,047
-2,101
-5% -$30.2K ﹤0.01% 1780
2020
Q1 		$576K Buy
43,148
+29,989
+228% +$448K ﹤0.01% 1460
2019
Q4 		$204K Buy
13,159
+1,186
+10% +$18.9K ﹤0.01% 2564
2019
Q3 		$194K Sell
11,973
-1,156
-9% -$17.8K ﹤0.01% 2515
2019
Q2 		$195K Buy
13,129
+56
+0.4% +$831 ﹤0.01% 2546
2019
Q1 		$193K Buy
13,073
+37
+0.3% +$521 ﹤0.01% 2510
2018
Q4 		$172K Sell
13,036
-4,800
-27% -$64.6K ﹤0.01% 2305
2018
Q3 		$241K Sell
17,836
-2,260
-11% -$31K ﹤0.01% 2411
2018
Q2 		$276K Sell
20,096
-324
-2% -$4.44K ﹤0.01% 2291
2018
Q1 		$283K Sell
20,420
-9,586
-32% -$139K ﹤0.01% 2062
2017
Q4 		$475K Buy
30,006
+66
+0.2% +$1.04K ﹤0.01% 1738
2017
Q3 		$492K Sell
29,940
-2,768
-8% -$43.6K ﹤0.01% 1725
2017
Q2 		$488K Buy
32,708
+2,334
+8% +$34.4K ﹤0.01% 1688
2017
Q1 		$440K Sell
30,374
-2,478
-8% -$35.4K ﹤0.01% 1656
2016
Q4 		$470K Buy
32,852
+4,401
+15% +$63.9K ﹤0.01% 1552
2016
Q3 		$437K Sell
28,451
-15,258
-35% -$229K ﹤0.01% 1568
2016
Q2 		$620K Buy
+43,709
New +$603K 0.01% 1306
2013
Q3 		– Sell
-21,200
Closed -$273K – 811
2013
Q2 		$273K Buy
+21,200
New +$295K 0.01% 1029

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Western Asset Investment Grade Income Fund (PAI) stake by 2% in Q3 2024, selling an estimated $10.3K and leaving 39,468 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Raymond James Financial Services Advisors first reported a position in PAI in Q2 2013 and has held it in 35 quarters since. The position peaked at $699K in Q3 2020. 41 funds tracked by Wall St. Rank hold PAI as of Q3 2024.

  • Raymond James Financial Services Advisors held 39,468 shares of Western Asset Investment Grade Income Fund worth $508K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 824 Western Asset Investment Grade Income Fund shares in Q3 2024, an estimated $10.3K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2605 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Investment Grade Income Fund position peaked at $699K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2024.

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