RJFSA
TBLD

Raymond James Financial Services Advisors’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TBLD Stock Details TBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.43M Buy
80,403
+16,673
+26% +$280K ﹤0.01% 1923
2024
Q2 		$1.03M Buy
63,730
+20,964
+49% +$332K ﹤0.01% 2069
2024
Q1 		$692K Sell
42,766
-11,418
-21% -$180K ﹤0.01% 2287
2023
Q4 		$840K Buy
+54,184
New +$802K ﹤0.01% 2091

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 26% in Q3 2024, buying an estimated $280K and bringing the position to 80,403 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Raymond James Financial Services Advisors first reported a position in TBLD in Q4 2023 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,403 shares of Thornburg Income Builder Opportunities Trust worth $1.43M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,673 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $280K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1923 holding.
  • Raymond James Financial Services Advisors first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2023 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

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