RJFSA
SBI

Raymond James Financial Services Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$202K Buy
24,637
+1,550
+7% +$12.5K ﹤0.01% 3184
2024
Q2 		$181K Buy
23,087
+1,432
+7% +$11.1K ﹤0.01% 3149
2024
Q1 		$172K Buy
21,655
+363
+2% +$2.85K ﹤0.01% 3133
2023
Q4 		$164K Sell
21,292
-3,847
-15% -$28.4K ﹤0.01% 3047
2023
Q3 		$180K Buy
25,139
+980
+4% +$7.37K ﹤0.01% 2962
2023
Q2 		$184K Buy
24,159
+86
+0.4% +$663 ﹤0.01% 2954
2023
Q1 		$190K Sell
24,073
-139
-0.6% -$1.09K ﹤0.01% 2926
2022
Q4 		$184K Sell
24,212
-14,883
-38% -$111K ﹤0.01% 2888
2022
Q3 		$287K Sell
39,095
-5,562
-12% -$44.6K ﹤0.01% 2598
2022
Q2 		$360K Sell
44,657
-118
-0.3% -$954 ﹤0.01% 2472
2022
Q1 		$385K Buy
44,775
+46
+0.1% +$416 ﹤0.01% 2530
2021
Q4 		$431K Buy
44,729
+6
+0% +$58 ﹤0.01% 2475
2021
Q3 		$436K Buy
44,723
+145
+0.3% +$1.42K ﹤0.01% 2456
2021
Q2 		$436K Buy
44,578
+65
+0.1% +$621 ﹤0.01% 2464
2021
Q1 		$414K Buy
44,513
+45
+0.1% +$416 ﹤0.01% 2415
2020
Q4 		$409K Buy
44,468
+4,560
+11% +$41.2K ﹤0.01% 2270
2020
Q3 		$362K Buy
39,908
+12,515
+46% +$112K ﹤0.01% 2174
2020
Q2 		$234K Sell
27,393
-3,362
-11% -$28.3K ﹤0.01% 2389
2020
Q1 		$259K Buy
30,755
+3,468
+13% +$31.7K ﹤0.01% 1931
2019
Q4 		$248K Buy
27,287
+97
+0.4% +$891 ﹤0.01% 2440
2019
Q3 		$250K Buy
27,190
+76
+0.3% +$694 ﹤0.01% 2358
2019
Q2 		$242K Sell
27,114
-685
-2% -$6.06K ﹤0.01% 2407
2019
Q1 		$245K Buy
27,799
+52
+0.2% +$450 ﹤0.01% 2380
2018
Q4 		$232K Sell
27,747
-20,783
-43% -$173K ﹤0.01% 2165
2018
Q3 		$411K Sell
48,530
-25,181
-34% -$216K ﹤0.01% 2067
2018
Q2 		$639K Buy
73,711
+8,539
+13% +$74.1K ﹤0.01% 1703
2018
Q1 		$563K Buy
65,172
+13,715
+27% +$124K ﹤0.01% 1648
2017
Q4 		$480K Sell
51,457
-38,718
-43% -$369K ﹤0.01% 1728
2017
Q3 		$877K Buy
90,175
+13,685
+18% +$135K 0.01% 1392
2017
Q2 		$753K Buy
76,490
+932
+1% +$9.15K 0.01% 1437
2017
Q1 		$721K Sell
75,558
-282
-0.4% -$2.7K 0.01% 1373
2016
Q4 		$721K Buy
75,840
+10,211
+16% +$101K 0.01% 1308
2016
Q3 		$692K Buy
65,629
+6,652
+11% +$70.1K 0.01% 1312
2016
Q2 		$624K Sell
58,977
-10,332
-15% -$109K 0.01% 1301
2016
Q1 		$719K Buy
69,309
+13,138
+23% +$137K 0.01% 1081
2015
Q4 		$574K Buy
56,171
+7,356
+15% +$73.6K 0.01% 1150
2015
Q3 		$483K Buy
+48,815
New +$476K 0.01% 1070
2013
Q3 		– Sell
-37,640
Closed -$358K – 860
2013
Q2 		$358K Buy
+37,640
New +$374K 0.01% 966

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Western Asset Intermediate Muni Fund (SBI) stake by 6.7% in Q3 2024, buying an estimated $12.5K and bringing the position to 24,637 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Raymond James Financial Services Advisors first reported a position in SBI in Q2 2013 and has held it in 38 quarters since. The position peaked at $877K in Q3 2017. 58 funds tracked by Wall St. Rank hold SBI as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,637 shares of Western Asset Intermediate Muni Fund worth $202K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,550 Western Asset Intermediate Muni Fund shares in Q3 2024, an estimated $12.5K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3184 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Intermediate Muni Fund position peaked at $877K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2024.

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