Raymond James Financial Services Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WEA Stock Details WEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.02M	Buy	90,793 +9,992	+12%	+$109K	﹤0.01%	2153
2024 Q2	$848K	Buy	80,801 +20,446	+34%	+$218K	﹤0.01%	2187
2024 Q1	$642K	Buy	+60,355	New	+$660K	﹤0.01%	2338
2016 Q4	–	Sell	-24,155	Closed	-$324K	–	2445
2016 Q3	$324K	Sell	24,155 -2,485	-9%	-$34.1K	﹤0.01%	1742
2016 Q2	$354K	Sell	26,640 -38,327	-59%	-$493K	﹤0.01%	1617
2016 Q1	$815K	Buy	64,967 +1,000	+2%	+$12K	0.01%	1003
2015 Q4	$778K	Buy	63,967 +8,500	+15%	+$107K	0.01%	1017
2015 Q3	$691K	Buy	55,467 +31,467	+131%	+$404K	0.01%	896
2015 Q2	$322K	Buy	+24,000	New	+$328K	0.02%	539

Other funds holding WEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Western Asset Premier Bond Fund (WEA) stake by 12% in Q3 2024, buying an estimated $109K and bringing the position to 90,793 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Raymond James Financial Services Advisors first reported a position in WEA in Q2 2015 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold WEA as of Q3 2024.

Raymond James Financial Services Advisors held 90,793 shares of Western Asset Premier Bond Fund worth $1.02M as of Q3 2024.
Raymond James Financial Services Advisors bought 9,992 Western Asset Premier Bond Fund shares in Q3 2024, an estimated $109K.
Western Asset Premier Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2153 holding.
Raymond James Financial Services Advisors first reported a position in Western Asset Premier Bond Fund in Q2 2015 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2024.

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